C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $313K | 0.27% |
6,519
-427
| -6% | -$20.5K |
|
277
Cigna
CI
$80.3B
| $312K | 0.27% |
+1,943
| New | +$312K |
|
278
Hilton Grand Vacations
HGV
$4.17B
| $312K | 0.27% |
+10,119
| New | +$312K |
|
279
Suncor Energy
SU
$50.1B
| $312K | 0.27% |
+9,606
| New | +$312K |
|
280
T-Mobile US
TMUS
$288B
| $312K | 0.27% |
4,508
+368
| +9% | +$25.5K |
|
281
Polaris
PII
$3.19B
| $311K | 0.27% |
+3,688
| New | +$311K |
|
282
Golar LNG
GLNG
$4.41B
| $310K | 0.27% |
14,720
+7,908
| +116% | +$167K |
|
283
Louisiana-Pacific
LPX
$6.49B
| $310K | 0.27% |
12,704
+743
| +6% | +$18.1K |
|
284
Insperity
NSP
$2.05B
| $310K | 0.27% |
2,507
-398
| -14% | -$49.2K |
|
|
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% | +$24.9K |
|
287
Brunswick
BC
$4.15B
| $309K | 0.27% |
6,137
+522
| +9% | +$26.3K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.27% |
6,777
+1,433
| +27% | +$65.3K |
|
289
Essent Group
ESNT
$6.17B
| $307K | 0.27% |
+7,065
| New | +$307K |
|
290
Popular Inc
BPOP
$8.47B
| $306K | 0.27% |
5,866
+511
| +10% | +$26.7K |
|
291
Marriott Vacations Worldwide
VAC
$2.67B
| $305K | 0.27% |
3,266
-243
| -7% | -$22.7K |
|
292
Scotiabank
BNS
$77.2B
| $304K | 0.26% |
+5,713
| New | +$304K |
|
293
LPL Financial
LPLA
$29B
| $304K | 0.26% |
+4,359
| New | +$304K |
|
294
Macy's
M
$3.66B
| $304K | 0.26% |
12,662
+5,251
| +71% | +$126K |
|
295
Pediatrix Medical
MD
$1.47B
| $304K | 0.26% |
11,179
+6,010
| +116% | +$163K |
|
296
Under Armour
UAA
$2.16B
| $304K | 0.26% |
+14,402
| New | +$304K |
|
297
CoStar Group
CSGP
$37.3B
| $303K | 0.26% |
649
+149
| +30% | +$69.6K |
|
298
Royal Bank of Canada
RY
$204B
| $303K | 0.26% |
+4,008
| New | +$303K |
|
299
Plains All American Pipeline
PAA
$12.4B
| $302K | 0.26% |
12,332
+5,818
| +89% | +$142K |
|
300
Curtiss-Wright
CW
$18.2B
| $300K | 0.26% |
2,649
+1,324
| +100% | +$150K |
|