C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 2 |
SCG
Scana
SCG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $235K | 0.16% |
5,361
+1,191
| +29% | +$52.2K |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $235K | 0.16% |
+4,191
| New | +$235K |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $235K | 0.16% |
+29,021
| New | +$235K |
|
254
Altice USA
ATUS
$1.1B
| $234K | 0.16% |
14,190
+4,170
| +42% | +$68.8K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $234K | 0.16% |
+8,683
| New | +$234K |
|
256
Alliant Energy
LNT
$16.4B
| $234K | 0.16% |
5,546
+1,372
| +33% | +$57.9K |
|
257
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | 0.16% |
+3,362
| New | +$234K |
|
258
Texas Capital Bancshares
TCBI
$3.95B
| $234K | 0.16% |
4,571
+2,490
| +120% | +$127K |
|
|
AIMC
259
DELISTED
Altra Industrial Motion Corp.
AIMC
| $234K | 0.16% |
+9,320
| New | +$234K |
|
260
AES
AES
$9.1B
| $233K | 0.16% |
+16,146
| New | +$233K |
|
261
Dollar Tree
DLTR
$19.6B
| $233K | 0.16% |
2,580
+421
| +19% | +$38K |
|
262
Manulife Financial
MFC
$52.6B
| $233K | 0.16% |
16,420
+8,107
| +98% | +$115K |
|
263
Textron
TXT
$14.4B
| $233K | 0.16% |
+5,064
| New | +$233K |
|
264
Synchrony
SYF
$28B
| $231K | 0.16% |
+9,863
| New | +$231K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $231K | 0.16% |
+2,846
| New | +$231K |
|
266
Bunge Global
BG
$16.9B
| $229K | 0.16% |
4,291
+1,999
| +87% | +$107K |
|
267
Evercore
EVR
$12.6B
| $229K | 0.16% |
+3,194
| New | +$229K |
|
268
AT&T
T
$211B
| $229K | 0.16% |
10,629
+3,332
| +46% | +$71.8K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $229K | 0.16% |
2,691
+263
| +11% | +$22.4K |
|
270
Cardinal Health
CAH
$36B
| $227K | 0.16% |
+5,098
| New | +$227K |
|
271
Ares Capital
ARCC
$15.8B
| $226K | 0.16% |
14,490
+3,835
| +36% | +$59.8K |
|
272
Citizens Financial Group
CFG
$22.3B
| $224K | 0.16% |
7,535
+3,325
| +79% | +$98.8K |
|
273
Watsco
WSO
$16.4B
| $224K | 0.16% |
+1,608
| New | +$224K |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $224K | 0.16% |
14,060
+5,725
| +69% | +$91.2K |
|
275
Costco
COST
$431B
| $223K | 0.15% |
+1,097
| New | +$223K |
|