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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$29.3M
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$382K |
| 2 |
The Mosaic Company
MOS
|
+$380K |
| 3 |
LNW
Light & Wonder
LNW
|
+$377K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$376K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Fair Isaac
FICO
|
+$319K |
| 4 |
IBM
IBM
|
+$306K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $324K | 0.28% |
7,931
+1,550
| +24% | +$66.3K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.28% |
5,475
+5,178
| +1,743% | +$317K |
|
228
Apollo Global Management
APO
$70.7B
| $323K | 0.28% |
11,439
+929
| +9% | +$26.4K |
|
229
Chemed
CHE
$6.78B
| $323K | 0.28% |
1,010
+1,000
| +10,000% | +$307K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $323K | 0.28% |
+12,387
| New | +$311K |
|
231
Fluor
FLR
$7.29B
| $323K | 0.28% |
8,779
+853
| +11% | +$31.2K |
|
232
Lennar Class A
LEN
$20.4B
| $323K | 0.28% |
6,789
+287
| +4% | +$13K |
|
233
lululemon athletica
LULU
$13B
| $323K | 0.28% |
+1,969
| New | +$288K |
|
234
Reinsurance Group of America
RGA
$15.7B
| $323K | 0.28% |
2,273
+448
| +25% | +$64.5K |
|
235
Skyworks Solutions
SWKS
$9.06B
| $323K | 0.28% |
3,916
+146
| +4% | +$11.3K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $323K | 0.28% |
+6,551
| New | +$370K |
|
|
UNVR
237
DELISTED
Univar Solutions Inc.
UNVR
| $323K | 0.28% |
+14,562
| New | +$314K |
|
238
Peabody Energy
BTU
$2.78B
| $322K | 0.28% |
+11,382
| New | +$359K |
|
|
PPLI
239
People Inc
PPLI
$3.1B
| $322K | 0.28% |
8,578
+817
| +11% | +$30.2K |
|
|
LNW
240
DELISTED
Light & Wonder
LNW
| $322K | 0.28% |
+15,765
| New | +$377K |
|
241
Nucor
NUE
$56.4B
| $322K | 0.28% |
5,517
+3,425
| +164% | +$201K |
|
242
SLB Ltd
SLB
$77.8B
| $322K | 0.28% |
7,388
+314
| +4% | +$13.6K |
|
243
Synchrony
SYF
$23.7B
| $322K | 0.28% |
10,096
+233
| +2% | +$7.01K |
|
244
Toll Brothers
TOL
$14B
| $322K | 0.28% |
8,887
+967
| +12% | +$34.8K |
|
245
Aramark
ARMK
$15B
| $321K | 0.28% |
15,049
+2,807
| +23% | +$62.9K |
|
246
Dell
DELL
$283B
| $321K | 0.28% |
10,798
+2,198
| +26% | +$57.9K |
|
247
Dollar General
DG
$25.9B
| $321K | 0.28% |
+2,691
| New | +$313K |
|
248
DexCom
DXCM
$27.6B
| $321K | 0.28% |
10,792
+2,104
| +24% | +$73.9K |
|
249
NVIDIA
NVDA
$5.01T
| $321K | 0.28% |
+71,600
| New | +$278K |
|
250
PNC Financial Services
PNC
$100B
| $321K | 0.28% |
+2,613
| New | +$324K |
|
Similar funds
PCM
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BPI
TCS
AF
SC
IAM
MTB
Cerebellum's Q1 2019 Portfolio in Review
As of Q1 2019, Cerebellum held 576 positions worth $115M, down 20% from $144M the previous quarter. Its ten largest holdings account for 3% of the portfolio.
Cerebellum withdrew a net $42.1M in Q1 2019, closing 144 positions and reducing 70 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Cerebellum opened a new position in Green Dot worth $332K.
- Cerebellum's largest Q1 2019 buy was Green Dot: 5,482 shares worth $332K.
- Cerebellum added most to Coca-Cola in Q1 2019, an estimated $338K increase.
- Cerebellum's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.5M.
- Cerebellum fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $12.4M.
- Cerebellum's ten largest holdings make up 3% of its $115M portfolio in Q1 2019.
- Cerebellum opened 134 new positions and closed 144 in Q1 2019.
- Cerebellum's portfolio value fell 20% quarter-over-quarter to $115M.
Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.