C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $168K | 0.28% |
+5,481
| New | +$168K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $168K | 0.28% |
1,535
-727
| -32% | -$79.6K |
|
278
Progressive
PGR
$143B
| $168K | 0.28% |
+2,843
| New | +$168K |
|
279
Pilgrim's Pride
PPC
$10.5B
| $168K | 0.28% |
+8,358
| New | +$168K |
|
280
Xerox
XRX
$493M
| $168K | 0.28% |
7,003
+725
| +12% | +$17.4K |
|
|
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
| $168K | 0.28% |
1,436
+58
| +4% | +$6.79K |
|
282
Amgen
AMGN
$153B
| $167K | 0.28% |
+1,961
| New | +$167K |
|
283
Copa Holdings
CPA
$4.85B
| $167K | 0.28% |
1,769
+826
| +88% | +$78K |
|
284
D.R. Horton
DHI
$54.2B
| $167K | 0.28% |
4,073
-173
| -4% | -$7.09K |
|
285
Prudential Financial
PRU
$37.2B
| $167K | 0.28% |
+1,791
| New | +$167K |
|
286
State Street
STT
$32B
| $167K | 0.28% |
1,793
+1
| +0.1% | +$93 |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $167K | 0.28% |
1,915
-362
| -16% | -$31.6K |
|
|
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
| $167K | 0.28% |
2,197
-258
| -11% | -$19.6K |
|
289
BorgWarner
BWA
$9.53B
| $166K | 0.28% |
+4,380
| New | +$166K |
|
290
MSC Industrial Direct
MSM
$5.14B
| $166K | 0.28% |
1,962
+347
| +21% | +$29.4K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $166K | 0.28% |
1,894
-374
| -16% | -$32.8K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $166K | 0.28% |
3,928
+377
| +11% | +$15.9K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166K | 0.28% |
6,507
-2,848
| -30% | -$72.7K |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.28% |
9,208
-4,097
| -31% | -$73.9K |
|
295
Bankunited
BKU
$2.93B
| $165K | 0.28% |
4,049
-781
| -16% | -$31.8K |
|
296
Bloomin' Brands
BLMN
$605M
| $165K | 0.28% |
8,208
+3,594
| +78% | +$72.2K |
|
297
Hasbro
HAS
$11.2B
| $165K | 0.28% |
+1,784
| New | +$165K |
|
298
Autodesk
ADSK
$69.5B
| $164K | 0.27% |
1,254
-66
| -5% | -$8.63K |
|
299
Citizens Financial Group
CFG
$22.3B
| $164K | 0.27% |
4,210
-166
| -4% | -$6.47K |
|
300
East-West Bancorp
EWBC
$14.8B
| $164K | 0.27% |
2,510
-507
| -17% | -$33.1K |
|