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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 | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $313K | 0.27% |
6,519
-427
| -6% | -$20.1K |
|
277
Cigna
CI
$76.6B
| $312K | 0.27% |
+1,943
| New | +$355K |
|
278
Hilton Grand Vacations
HGV
$3.84B
| $312K | 0.27% |
+10,119
| New | +$310K |
|
279
Suncor Energy
SU
$77.7B
| $312K | 0.27% |
+9,606
| New | +$313K |
|
280
T-Mobile US
TMUS
$193B
| $312K | 0.27% |
4,508
+368
| +9% | +$25.7K |
|
281
Polaris
PII
$4.15B
| $311K | 0.27% |
+3,688
| New | +$313K |
|
282
Golar LNG
GLNG
$4.95B
| $310K | 0.27% |
14,720
+7,908
| +116% | +$174K |
|
283
Louisiana-Pacific
LPX
$5.2B
| $310K | 0.27% |
12,704
+743
| +6% | +$18.1K |
|
284
Insperity
NSP
$1.85B
| $310K | 0.27% |
2,507
-398
| -14% | -$45.4K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $310K | 0.27% |
+2,486
| New | +$310K |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.27% |
6,679
+536
| +9% | +$25.5K |
|
287
Brunswick
BC
$5.19B
| $309K | 0.27% |
6,137
+522
| +9% | +$26.3K |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $309K | 0.27% |
6,777
+1,433
| +27% | +$64.8K |
|
289
Essent Group
ESNT
$6.06B
| $307K | 0.27% |
+7,065
| New | +$291K |
|
290
Popular Inc
BPOP
$11B
| $306K | 0.27% |
5,866
+511
| +10% | +$27.2K |
|
291
Marriott Vacations Worldwide
VAC
$3.24B
| $305K | 0.27% |
3,266
-243
| -7% | -$21.8K |
|
292
Scotiabank
BNS
$106B
| $304K | 0.26% |
+5,713
| New | +$313K |
|
293
LPL Financial
LPLA
$26.3B
| $304K | 0.26% |
+4,359
| New | +$314K |
|
294
Macy's
M
$6.15B
| $304K | 0.26% |
12,662
+5,251
| +71% | +$133K |
|
295
Pediatrix Medical
MD
$2.16B
| $304K | 0.26% |
11,179
+6,010
| +116% | +$202K |
|
296
Under Armour
UAA
$3B
| $304K | 0.26% |
+14,402
| New | +$302K |
|
297
CoStar Group
CSGP
$11.3B
| $303K | 0.26% |
6,490
+1,490
| +30% | +$61.6K |
|
298
Royal Bank of Canada
RY
$291B
| $303K | 0.26% |
+4,008
| New | +$303K |
|
299
Plains All American Pipeline
PAA
$17.4B
| $302K | 0.26% |
12,332
+5,818
| +89% | +$138K |
|
300
Curtiss-Wright
CW
$27.7B
| $300K | 0.26% |
2,649
+1,324
| +100% | +$151K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
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.