C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $170K | 0.28% |
+1,973
| New | +$170K |
|
252
Pediatrix Medical
MD
$1.49B
| $170K | 0.28% |
3,938
+655
| +20% | +$28.3K |
|
253
Nu Skin
NUS
$569M
| $170K | 0.28% |
2,179
-443
| -17% | -$34.6K |
|
254
ON Semiconductor
ON
$20.1B
| $170K | 0.28% |
+7,649
| New | +$170K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.52B
| $170K | 0.28% |
2,926
-273
| -9% | -$15.9K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $170K | 0.28% |
2,603
+470
| +22% | +$30.7K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $170K | 0.28% |
2,613
-937
| -26% | -$61K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $170K | 0.28% |
2,010
-224
| -10% | -$18.9K |
|
|
TCF
259
DELISTED
TCF Financial Corporation
TCF
| $170K | 0.28% |
+6,890
| New | +$170K |
|
260
Conagra Brands
CAG
$9.23B
| $169K | 0.28% |
4,716
-553
| -10% | -$19.8K |
|
261
Comerica
CMA
$8.85B
| $169K | 0.28% |
1,859
+299
| +19% | +$27.2K |
|
262
ITT
ITT
$13.3B
| $169K | 0.28% |
3,225
-653
| -17% | -$34.2K |
|
263
SS&C Technologies
SSNC
$21.7B
| $169K | 0.28% |
3,250
-349
| -10% | -$18.1K |
|
264
Steel Dynamics
STLD
$19.8B
| $169K | 0.28% |
3,683
-737
| -17% | -$33.8K |
|
265
TEGNA Inc
TGNA
$3.38B
| $169K | 0.28% |
15,541
-463
| -3% | -$5.04K |
|
266
Wynn Resorts
WYNN
$12.6B
| $169K | 0.28% |
+1,010
| New | +$169K |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | 0.28% |
6,913
+4,293
| +164% | +$105K |
|
268
Air Products & Chemicals
APD
$64.5B
| $168K | 0.28% |
1,078
+1,024
| +1,896% | +$160K |
|
269
Booking.com
BKNG
$178B
| $168K | 0.28% |
+83
| New | +$168K |
|
270
Caterpillar
CAT
$198B
| $168K | 0.28% |
+1,236
| New | +$168K |
|
271
Celanese
CE
$5.34B
| $168K | 0.28% |
1,512
-447
| -23% | -$49.7K |
|
272
Hyatt Hotels
H
$13.8B
| $168K | 0.28% |
2,184
-271
| -11% | -$20.8K |
|
273
Halliburton
HAL
$18.8B
| $168K | 0.28% |
3,726
-401
| -10% | -$18.1K |
|
274
Hancock Whitney
HWC
$5.32B
| $168K | 0.28% |
3,612
-129
| -3% | -$6K |
|
275
Howmet Aerospace
HWM
$71.8B
| $168K | 0.28% |
+12,887
| New | +$168K |
|