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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$11.8B
| $164K | 0.27% |
+4,289
| New | +$177K |
|
302
Lincoln Electric
LECO
$13.8B
| $164K | 0.27% |
1,871
-142
| -7% | -$12.6K |
|
303
Paycom
PAYC
$6.78B
| $164K | 0.27% |
+1,655
| New | +$178K |
|
304
Universal Health Services
UHS
$9.43B
| $164K | 0.27% |
1,473
-61
| -4% | -$7.15K |
|
305
PTC
PTC
$13.7B
| $163K | 0.27% |
+1,735
| New | +$150K |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| $163K | 0.27% |
+1,415
| New | +$172K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.27% |
2,698
-63
| -2% | -$4.06K |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $162K | 0.27% |
+8,453
| New | +$161K |
|
309
Hilton Grand Vacations
HGV
$3.84B
| $161K | 0.27% |
+4,651
| New | +$188K |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$1.91B
| $161K | 0.27% |
6,908
-237
| -3% | -$6.31K |
|
|
PR
311
Permian Resources
PR
$17.9B
| $161K | 0.27% |
+8,905
| New | +$161K |
|
312
Twilio
TWLO
$29.1B
| $161K | 0.27% |
+2,875
| New | +$142K |
|
313
Timken Company
TKR
$9.82B
| $160K | 0.27% |
3,681
-440
| -11% | -$20.5K |
|
314
Arista Networks
ANET
$219B
| $159K | 0.27% |
+9,904
| New | +$162K |
|
315
S&P Global
SPGI
$126B
| $158K | 0.26% |
777
-40
| -5% | -$7.9K |
|
316
Cadence Design Systems
CDNS
$90B
| $155K | 0.26% |
3,583
-1,623
| -31% | -$66.7K |
|
317
Aramark
ARMK
$15B
| $154K | 0.26% |
5,757
-2,324
| -29% | -$64.2K |
|
318
Advanced Energy
AEIS
$12.2B
| $152K | 0.25% |
2,615
-358
| -12% | -$22.6K |
|
319
Hewlett Packard
HPE
$63.2B
| $152K | 0.25% |
+10,378
| New | +$172K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $151K | 0.25% |
+369
| New | +$134K |
|
321
Liberty Global Class A
LBTYA
$3.31B
| $149K | 0.25% |
5,414
-242
| -4% | -$7.3K |
|
322
Avis
CAR
$5.63B
| $142K | 0.24% |
+4,379
| New | +$191K |
|
323
Casey's General Stores
CASY
$31.9B
| $142K | 0.24% |
+1,353
| New | +$137K |
|
324
Western Alliance Bancorporation
WAL
$9.07B
| $140K | 0.23% |
2,471
-125
| -5% | -$7.49K |
|
325
Jabil
JBL
$32.8B
| $136K | 0.23% |
+4,928
| New | +$138K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.