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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$337M
| $181K | 0.23% |
+6,278
| New | +$193K |
|
252
eBay
EBAY
$48.6B
| $180K | 0.23% |
+4,473
| New | +$185K |
|
|
SKX
253
DELISTED
Skechers
SKX
| $180K | 0.23% |
4,638
+2,981
| +180% | +$119K |
|
254
Chord Energy
CHRD
$7.79B
| $179K | 0.23% |
22,152
+6,836
| +45% | +$57.7K |
|
255
Plains GP Holdings
PAGP
$5.23B
| $179K | 0.23% |
8,218
+4,957
| +152% | +$110K |
|
256
State Street
STT
$50.9B
| $179K | 0.23% |
1,792
+948
| +112% | +$99.3K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $179K | 0.23% |
3,551
+1,265
| +55% | +$65.9K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $179K | 0.23% |
1,059
+365
| +53% | +$65.6K |
|
259
Alcoa
AA
$11.7B
| $178K | 0.23% |
3,957
+1,607
| +68% | +$79.6K |
|
260
Dell
DELL
$283B
| $178K | 0.23% |
8,652
+3,019
| +54% | +$65.1K |
|
261
EPAM Systems
EPAM
$4.69B
| $178K | 0.23% |
1,553
+901
| +138% | +$103K |
|
262
Mondelez International
MDLZ
$77.7B
| $178K | 0.23% |
4,265
+1,300
| +44% | +$56.5K |
|
263
Broadcom
AVGO
$1.82T
| $177K | 0.23% |
7,490
+3,420
| +84% | +$86.1K |
|
264
Liberty Global Class A
LBTYA
$3.31B
| $177K | 0.23% |
+5,656
| New | +$195K |
|
265
Kraft Heinz
KHC
$30.4B
| $176K | 0.23% |
2,826
+1,233
| +77% | +$88.3K |
|
266
US Bancorp
USB
$99.6B
| $175K | 0.22% |
3,472
+1,174
| +51% | +$64.2K |
|
267
Vulcan Materials
VMC
$36.3B
| $174K | 0.22% |
1,523
+485
| +47% | +$61.1K |
|
268
Wells Fargo
WFC
$261B
| $173K | 0.22% |
3,299
+1,125
| +52% | +$66.8K |
|
|
RDC
269
DELISTED
Rowan Companies Plc
RDC
| $173K | 0.22% |
+15,009
| New | +$206K |
|
270
Williams Companies
WMB
$90.5B
| $170K | 0.22% |
+6,844
| New | +$202K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $170K | 0.22% |
+1,725
| New | +$165K |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | 0.22% |
12,464
+6,786
| +120% | +$99.3K |
|
273
Molson Coors Class B
TAP
$7.68B
| $169K | 0.22% |
2,245
+678
| +43% | +$54.2K |
|
274
KeyCorp
KEY
$24.3B
| $168K | 0.22% |
8,573
+6,363
| +288% | +$133K |
|
275
Humana
HUM
$46.7B
| $167K | 0.21% |
621
+517
| +497% | +$140K |
|
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Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.