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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$44.3B
| $166K | 0.21% |
1,320
+210
| +19% | +$25K |
|
277
Deutsche Bank
DB
$66.3B
| $166K | 0.21% |
+11,865
| New | +$200K |
|
278
News Corp Class A
NWSA
$14.5B
| $165K | 0.21% |
10,459
+2,593
| +33% | +$42.6K |
|
279
Transocean
RIG
$5.92B
| $165K | 0.21% |
16,685
-144,295
| -90% | -$1.49M |
|
280
Radian Group
RDN
$5.14B
| $163K | 0.21% |
8,567
+2,758
| +47% | +$58K |
|
281
Allstate
ALL
$66.9B
| $160K | 0.21% |
+1,686
| New | +$163K |
|
282
Palo Alto Networks
PANW
$264B
| $159K | 0.2% |
5,250
-6
| -0.1% | -$167 |
|
|
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
| $159K | 0.2% |
1,887
+568
| +43% | +$56K |
|
|
PPLI
284
People Inc
PPLI
$3.1B
| $158K | 0.2% |
5,640
-17
| -0.3% | -$448 |
|
285
Public Service Enterprise Group
PEG
$39.8B
| $158K | 0.2% |
3,140
+1,768
| +129% | +$86.8K |
|
286
Salesforce
CRM
$134B
| $156K | 0.2% |
1,341
+114
| +9% | +$13.1K |
|
287
Plains All American Pipeline
PAA
$17.4B
| $156K | 0.2% |
+7,070
| New | +$156K |
|
288
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $156K | 0.2% |
2,427
+1,986
| +450% | +$130K |
|
289
S&P Global
SPGI
$126B
| $156K | 0.2% |
817
+55
| +7% | +$10.2K |
|
290
Suncor Energy
SU
$77.7B
| $156K | 0.2% |
4,528
+879
| +24% | +$30.6K |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $156K | 0.2% |
4,898
+1,091
| +29% | +$33.2K |
|
292
Masco
MAS
$16B
| $155K | 0.2% |
+3,843
| New | +$165K |
|
293
TechnipFMC
FTI
$30.6B
| $154K | 0.2% |
+7,009
| New | +$162K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154K | 0.2% |
3,198
+1,425
| +80% | +$67.4K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $154K | 0.2% |
2,133
+271
| +15% | +$19.5K |
|
296
WEX
WEX
$6.11B
| $153K | 0.2% |
+976
| New | +$147K |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152K | 0.19% |
4,132
+1,054
| +34% | +$38.9K |
|
298
American Water Works
AWK
$26.3B
| $151K | 0.19% |
+1,838
| New | +$150K |
|
299
Cognizant
CTSH
$21.5B
| $151K | 0.19% |
1,875
+68
| +4% | +$5.38K |
|
300
Western Alliance Bancorporation
WAL
$9.07B
| $151K | 0.19% |
2,596
+402
| +18% | +$23.8K |
|
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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.