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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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$29.8B
| $168K | 0.28% |
+5,481
| New | +$177K |
|
277
NXP Semiconductors
NXPI
$68B
| $168K | 0.28% |
1,535
-727
| -32% | -$80.1K |
|
278
Progressive
PGR
$124B
| $168K | 0.28% |
+2,843
| New | +$174K |
|
279
Pilgrim's Pride
PPC
$6.82B
| $168K | 0.28% |
+8,358
| New | +$180K |
|
280
Xerox
XRX
$337M
| $168K | 0.28% |
7,003
+725
| +12% | +$20.5K |
|
|
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
| $168K | 0.28% |
1,436
+58
| +4% | +$7.38K |
|
|
282
Amgen
AMGN
$203B
| $167K | 0.28% |
+1,961
| New | +$347K |
|
283
Copa Holdings
CPA
$5.56B
| $167K | 0.28% |
1,769
+826
| +88% | +$92.6K |
|
284
D.R. Horton
DHI
$41B
| $167K | 0.28% |
4,073
-173
| -4% | -$7.46K |
|
285
Prudential Financial
PRU
$41.7B
| $167K | 0.28% |
+1,791
| New | +$181K |
|
286
State Street
STT
$50.9B
| $167K | 0.28% |
1,793
+1
| +0.1% | +$99 |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $167K | 0.28% |
1,915
-362
| -16% | -$32.2K |
|
|
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
| $167K | 0.28% |
2,197
-258
| -11% | -$20.3K |
|
289
BorgWarner
BWA
$13.2B
| $166K | 0.28% |
+4,380
| New | +$193K |
|
290
MSC Industrial Direct
MSM
$7.02B
| $166K | 0.28% |
1,962
+347
| +21% | +$31.4K |
|
291
Reliance Steel & Aluminium
RS
$20.8B
| $166K | 0.28% |
1,894
-374
| -16% | -$34K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $166K | 0.28% |
3,928
+377
| +11% | +$17.5K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166K | 0.28% |
6,507
-2,848
| -30% | -$63.5K |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.28% |
9,208
-4,097
| -31% | -$70.2K |
|
295
Bankunited
BKU
$3.38B
| $165K | 0.28% |
4,049
-781
| -16% | -$32.4K |
|
296
Bloomin' Brands
BLMN
$680M
| $165K | 0.28% |
8,208
+3,594
| +78% | +$81.7K |
|
297
Hasbro
HAS
$12.6B
| $165K | 0.28% |
+1,784
| New | +$157K |
|
298
Autodesk
ADSK
$44.3B
| $164K | 0.27% |
1,254
-66
| -5% | -$8.74K |
|
299
Citizens Financial Group
CFG
$30.4B
| $164K | 0.27% |
4,210
-166
| -4% | -$6.92K |
|
300
East-West Bancorp
EWBC
$17.9B
| $164K | 0.27% |
2,510
-507
| -17% | -$34.3K |
|
Similar funds
PCM
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BPI
TCS
AF
SC
IAM
MTB
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.