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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $222K | 0.15% |
+4,505
| New | +$222K |
|
277
Canadian Natural Resources
CNQ
$64.3B
| $222K | 0.15% |
+18,774
| New | +$222K |
|
278
Wheaton Precious Metals
WPM
$47.5B
| $222K | 0.15% |
11,380
+575
| +5% | +$11.2K |
|
279
Ford
F
$45.7B
| $221K | 0.15% |
+28,878
| New | +$221K |
|
280
Macy's
M
$4.61B
| $221K | 0.15% |
+7,411
| New | +$221K |
|
281
FMC
FMC
$4.6B
| $220K | 0.15% |
3,427
+931
| +37% | +$59.8K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.15% |
+9,392
| New | +$219K |
|
283
Avis
CAR
$5.56B
| $218K | 0.15% |
9,711
+9,582
| +7,428% | +$215K |
|
|
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.15% |
+3,404
| New | +$218K |
|
285
Oshkosh
OSK
$8.7B
| $217K | 0.15% |
3,532
+1,094
| +45% | +$67.2K |
|
286
Wells Fargo
WFC
$259B
| $216K | 0.15% |
4,694
+1,292
| +38% | +$59.5K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | 0.15% |
2,081
+848
| +69% | +$87.2K |
|
288
Dell
DELL
$82B
| $213K | 0.15% |
8,600
+1,972
| +30% | +$48.8K |
|
289
MSC Industrial Direct
MSM
$5.12B
| $212K | 0.15% |
2,760
+754
| +38% | +$57.9K |
|
290
Devon Energy
DVN
$21.8B
| $207K | 0.14% |
9,172
+4,441
| +94% | +$100K |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $203K | 0.14% |
+6,415
| New | +$203K |
|
292
Willis Towers Watson
WTW
$32.1B
| $197K | 0.14% |
1,297
+755
| +139% | +$115K |
|
293
Timken Company
TKR
$5.3B
| $196K | 0.14% |
5,263
+1,460
| +38% | +$54.4K |
|
294
Antero Resources
AR
$9.94B
| $195K | 0.14% |
+20,787
| New | +$195K |
|
295
KB Home
KBH
$4.49B
| $194K | 0.13% |
10,141
+3,688
| +57% | +$70.6K |
|
296
Dave & Buster's
PLAY
$771M
| $192K | 0.13% |
+4,315
| New | +$192K |
|
297
Royal Caribbean
RCL
$93.8B
| $191K | 0.13% |
+1,950
| New | +$191K |
|
298
Air Products & Chemicals
APD
$63.9B
| $189K | 0.13% |
1,178
+100
| +9% | +$16K |
|
299
Edison International
EIX
$21.1B
| $189K | 0.13% |
+3,332
| New | +$189K |
|
300
Avnet
AVT
$4.43B
| $188K | 0.13% |
+5,236
| New | +$188K |
|