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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
301
DELISTED
Comerica
CMA
| $150K | 0.19% |
1,560
+1,121
| +255% | +$107K |
|
302
MSC Industrial Direct
MSM
$7.02B
| $148K | 0.19% |
1,615
+305
| +23% | +$28.2K |
|
|
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.19% |
+40,526
| New | +$150K |
|
304
Madison Square Garden
MSGS
$9.54B
| $147K | 0.19% |
840
-4
| -0.5% | -$647 |
|
|
DCH
305
Dauch Corp
DCH
$1.3B
| $145K | 0.19% |
9,530
+2,109
| +28% | +$34.7K |
|
306
Commercial Metals
CMC
$7.63B
| $145K | 0.19% |
7,101
+1,054
| +17% | +$25.6K |
|
307
Gen Digital
GEN
$15.6B
| $145K | 0.19% |
+5,610
| New | +$153K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $145K | 0.19% |
+2,818
| New | +$148K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.07T
| $144K | 0.18% |
724
-814
| -53% | -$167K |
|
|
MRSH
310
Marsh
MRSH
$86.3B
| $143K | 0.18% |
+1,736
| New | +$144K |
|
|
SPR
311
DELISTED
Spirit AeroSystems
SPR
| $143K | 0.18% |
+1,711
| New | +$156K |
|
312
Amdocs
DOX
$5.53B
| $142K | 0.18% |
2,121
-1,634
| -44% | -$110K |
|
|
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
| $142K | 0.18% |
2,393
-67
| -3% | -$3.8K |
|
314
Stanley Black & Decker
SWK
$14.2B
| $141K | 0.18% |
920
+480
| +109% | +$77.9K |
|
|
WGL
315
DELISTED
Wgl Holdings
WGL
| $140K | 0.18% |
+1,674
| New | +$141K |
|
316
Whirlpool
WHR
$2.42B
| $137K | 0.18% |
896
+138
| +18% | +$23.1K |
|
317
Box
BOX
$4.02B
| $136K | 0.17% |
+6,613
| New | +$142K |
|
318
CoStar Group
CSGP
$11.3B
| $135K | 0.17% |
3,710
-650
| -15% | -$22.4K |
|
319
HP
HPQ
$23.5B
| $135K | 0.17% |
6,178
+2,713
| +78% | +$61.3K |
|
320
Rockwell Automation
ROK
$51.4B
| $135K | 0.17% |
776
+115
| +17% | +$21.8K |
|
321
Nexstar Media Group
NXST
$5.6B
| $134K | 0.17% |
2,010
+322
| +19% | +$23.7K |
|
322
GE Aerospace
GE
$367B
| $131K | 0.17% |
2,027
-39,733
| -95% | -$2.94M |
|
323
Visteon
VC
$2.77B
| $131K | 0.17% |
1,188
+573
| +93% | +$71.7K |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $131K | 0.17% |
+697
| New | +$168K |
|
325
Liberty Global Class C
LBTYK
$3.27B
| $130K | 0.17% |
4,274
+1,667
| +64% | +$55.3K |
|
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Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.