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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$2.39B
| $170K | 0.28% |
+1,973
| New | +$194K |
|
252
Pediatrix Medical
MD
$2.16B
| $170K | 0.28% |
3,938
+655
| +20% | +$31.4K |
|
253
Nu Skin
NUS
$247M
| $170K | 0.28% |
2,179
-443
| -17% | -$34.3K |
|
254
ON Semiconductor
ON
$33.8B
| $170K | 0.28% |
+7,649
| New | +$185K |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $170K | 0.28% |
5,852
-546
| -9% | -$16K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $170K | 0.28% |
2,603
+470
| +22% | +$32K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $170K | 0.28% |
2,613
-937
| -26% | -$57.7K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $170K | 0.28% |
2,010
-224
| -10% | -$19.3K |
|
|
TCF
259
DELISTED
TCF Financial Corporation
TCF
| $170K | 0.28% |
+6,890
| New | +$173K |
|
260
Conagra Brands
CAG
$7.07B
| $169K | 0.28% |
4,716
-553
| -10% | -$20.6K |
|
|
CMA
261
DELISTED
Comerica
CMA
| $169K | 0.28% |
1,859
+299
| +19% | +$28.6K |
|
262
ITT
ITT
$17.5B
| $169K | 0.28% |
3,225
-653
| -17% | -$34.1K |
|
263
SS&C Technologies
SSNC
$17.8B
| $169K | 0.28% |
3,250
-349
| -10% | -$17.7K |
|
264
Steel Dynamics
STLD
$35.6B
| $169K | 0.28% |
3,683
-737
| -17% | -$34.9K |
|
|
TGNA
265
DELISTED
TEGNA Inc
TGNA
| $169K | 0.28% |
15,541
-463
| -3% | -$5.02K |
|
266
Wynn Resorts
WYNN
$10.1B
| $169K | 0.28% |
+1,010
| New | +$186K |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | 0.28% |
6,913
+4,293
| +164% | +$113K |
|
268
Air Products & Chemicals
APD
$66.3B
| $168K | 0.28% |
1,078
+1,024
| +1,896% | +$167K |
|
269
Booking.com
BKNG
$138B
| $168K | 0.28% |
+2,075
| New | +$175K |
|
270
Caterpillar
CAT
$409B
| $168K | 0.28% |
+1,236
| New | +$185K |
|
271
Celanese
CE
$5.09B
| $168K | 0.28% |
1,512
-447
| -23% | -$49.3K |
|
272
Hyatt Hotels
H
$17.6B
| $168K | 0.28% |
2,184
-271
| -11% | -$21.6K |
|
273
Halliburton
HAL
$27.9B
| $168K | 0.28% |
3,726
-401
| -10% | -$20K |
|
274
Hancock Whitney
HWC
$6.13B
| $168K | 0.28% |
3,612
-129
| -3% | -$6.54K |
|
275
Howmet Aerospace
HWM
$116B
| $168K | 0.28% |
+12,887
| New | +$191K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.