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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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$17.9B
| $320K | 0.28% |
6,668
+417
| +7% | +$21.3K |
|
252
Franco-Nevada
FNV
$41.4B
| $320K | 0.28% |
+4,267
| New | +$317K |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$1.91B
| $320K | 0.28% |
24,633
+14,827
| +151% | +$228K |
|
254
JPMorgan Chase
JPM
$939B
| $320K | 0.28% |
+3,159
| New | +$325K |
|
|
SFLY
255
DELISTED
Shutterfly, Inc.
SFLY
| $320K | 0.28% |
+7,878
| New | +$346K |
|
256
Analog Devices
ADI
$181B
| $318K | 0.28% |
+3,019
| New | +$303K |
|
257
Blackrock
BLK
$164B
| $318K | 0.28% |
+744
| New | +$312K |
|
258
Edison International
EIX
$30.7B
| $318K | 0.28% |
5,132
+1,800
| +54% | +$107K |
|
259
Lear
LEA
$7.19B
| $318K | 0.28% |
2,344
+1,490
| +174% | +$218K |
|
260
McKesson
MCK
$98.5B
| $318K | 0.28% |
+2,715
| New | +$335K |
|
261
Willis Towers Watson
WTW
$27.9B
| $318K | 0.28% |
1,809
+512
| +39% | +$85K |
|
262
Allison Transmission
ALSN
$10.1B
| $317K | 0.28% |
7,060
+1,050
| +17% | +$49.8K |
|
263
Encompass Health
EHC
$11.2B
| $317K | 0.28% |
6,814
+4,790
| +237% | +$243K |
|
|
B
264
Barrick Mining
B
$62.2B
| $317K | 0.28% |
+23,089
| New | +$298K |
|
265
Monolithic Power Systems
MPWR
$65.5B
| $317K | 0.28% |
2,336
+167
| +8% | +$21.9K |
|
266
Teradyne
TER
$54.8B
| $317K | 0.28% |
+7,963
| New | +$298K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $317K | 0.28% |
2,477
+133
| +6% | +$16.9K |
|
268
PVH
PVH
$3.71B
| $316K | 0.27% |
2,592
-205
| -7% | -$22.5K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.27% |
12,438
+1,878
| +18% | +$49.1K |
|
270
C.H. Robinson
CHRW
$22B
| $314K | 0.27% |
+3,614
| New | +$317K |
|
271
CVS Health
CVS
$137B
| $314K | 0.27% |
5,826
+1,801
| +45% | +$111K |
|
272
Marathon Petroleum
MPC
$90.3B
| $314K | 0.27% |
5,245
+982
| +23% | +$61.8K |
|
273
Royal Caribbean
RCL
$78.7B
| $314K | 0.27% |
2,741
+791
| +41% | +$89.9K |
|
274
Liberty Global Class C
LBTYK
$3.27B
| $313K | 0.27% |
12,942
+933
| +8% | +$22.1K |
|
|
NEWR
275
DELISTED
New Relic, Inc.
NEWR
| $313K | 0.27% |
3,171
-49
| -2% | -$4.85K |
|
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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.