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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.5B
| $186K | 0.13% |
+1,630
| New | +$186K |
|
|
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $186K | 0.13% |
6,777
+2,757
| +69% | +$75.7K |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $186K | 0.13% |
3,874
-263
| -6% | -$12.6K |
|
|
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
| $185K | 0.13% |
78,240
+5,518
| +8% | +$13K |
|
305
Nabors Industries
NBR
$587M
| $184K | 0.13% |
1,839
+1,213
| +194% | +$121K |
|
306
UBS Group
UBS
$127B
| $184K | 0.13% |
+14,916
| New | +$184K |
|
307
US Foods
USFD
$17.6B
| $182K | 0.13% |
5,742
-155
| -3% | -$4.91K |
|
308
Bankunited
BKU
$2.89B
| $181K | 0.13% |
6,036
+1,091
| +22% | +$32.7K |
|
309
Exelon
EXC
$43.5B
| $179K | 0.12% |
5,553
-380
| -6% | -$12.2K |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.12% |
3,963
+667
| +20% | +$30.1K |
|
311
Avery Dennison
AVY
$13B
| $178K | 0.12% |
1,978
+219
| +12% | +$19.7K |
|
312
Fidelity National Financial
FNF
$16.3B
| $178K | 0.12% |
5,903
+1,208
| +26% | +$36.4K |
|
313
Cheniere Energy
LNG
$51.5B
| $178K | 0.12% |
+3,011
| New | +$178K |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $178K | 0.12% |
3,734
-262
| -7% | -$12.5K |
|
315
Salesforce
CRM
$240B
| $177K | 0.12% |
+1,290
| New | +$177K |
|
|
NVRO
316
DELISTED
NEVRO CORP.
NVRO
| $177K | 0.12% |
+4,558
| New | +$177K |
|
317
Medtronic
MDT
$121B
| $176K | 0.12% |
1,935
+16
| +0.8% | +$1.46K |
|
318
Electronic Arts
EA
$41.5B
| $172K | 0.12% |
2,183
+550
| +34% | +$43.3K |
|
319
UGI
UGI
$7.36B
| $172K | 0.12% |
3,220
-228
| -7% | -$12.2K |
|
320
Pediatrix Medical
MD
$1.48B
| $171K | 0.12% |
5,169
+4,266
| +472% | +$141K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $171K | 0.12% |
+3,925
| New | +$171K |
|
322
Nutanix
NTNX
$20.3B
| $170K | 0.12% |
4,089
-302
| -7% | -$12.6K |
|
323
Applied Materials
AMAT
$130B
| $169K | 0.12% |
5,176
+585
| +13% | +$19.1K |
|
324
CoStar Group
CSGP
$37.3B
| $169K | 0.12% |
+5,000
| New | +$169K |
|
325
Sherwin-Williams
SHW
$90.1B
| $169K | 0.12% |
+1,290
| New | +$169K |
|