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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 | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$2.04B
| $300K | 0.26% |
+6,236
| New | +$300K |
|
302
Associated Banc-Corp
ASB
$5.81B
| $299K | 0.26% |
13,983
+8,582
| +159% | +$189K |
|
303
Thomson Reuters
TRI
$39.4B
| $299K | 0.26% |
4,797
| – | – |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.26% |
2,689
+608
| +29% | +$68.7K |
|
305
American Eagle Outfitters
AEO
$2.85B
| $297K | 0.26% |
13,391
+171
| +1% | +$3.51K |
|
306
Eastman Chemical
EMN
$7.8B
| $297K | 0.26% |
3,912
+285
| +8% | +$22.7K |
|
307
Element Solutions
ESI
$9.12B
| $297K | 0.26% |
+29,421
| New | +$326K |
|
308
Credicorp
BAP
$30.9B
| $291K | 0.25% |
+1,214
| New | +$289K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $289K | 0.25% |
12,202
+2,810
| +30% | +$72.7K |
|
310
Chegg
CHGG
$108M
| $288K | 0.25% |
+7,552
| New | +$275K |
|
|
CMA
311
DELISTED
Comerica
CMA
| $288K | 0.25% |
3,925
+225
| +6% | +$18K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | 0.25% |
6,040
-1,818
| -23% | -$78.2K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.24% |
5,280
+793
| +18% | +$45.6K |
|
314
Navient
NAVI
$774M
| $276K | 0.24% |
23,879
-5,582
| -19% | -$63.9K |
|
315
Old Republic International
ORI
$10.3B
| $276K | 0.24% |
13,178
+7,197
| +120% | +$150K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268K | 0.23% |
15,961
+818
| +5% | +$13.8K |
|
317
Centene
CNC
$31.3B
| $267K | 0.23% |
5,036
+2,488
| +98% | +$151K |
|
318
Five Below
FIVE
$11.2B
| $266K | 0.23% |
2,142
-359
| -14% | -$43.5K |
|
319
Carlisle Companies
CSL
$13.6B
| $265K | 0.23% |
2,163
-249
| -10% | -$28.7K |
|
|
FL
320
DELISTED
Foot Locker
FL
| $261K | 0.23% |
+4,307
| New | +$251K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $258K | 0.22% |
5,328
+4,292
| +414% | +$194K |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $253K | 0.22% |
9,228
+7,428
| +413% | +$213K |
|
323
DaVita
DVA
$15.1B
| $250K | 0.22% |
4,601
-546
| -11% | -$30.2K |
|
324
MGIC Investment
MTG
$6.27B
| $244K | 0.21% |
18,493
+17,633
| +2,050% | +$220K |
|
325
Take-Two Interactive
TTWO
$43B
| $243K | 0.21% |
+2,575
| New | +$250K |
|
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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.