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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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$16.6B
| $130K | 0.17% |
2,203
-150
| -6% | -$8.82K |
|
327
CDW
CDW
$17.1B
| $129K | 0.17% |
1,833
-9
| -0.5% | -$657 |
|
328
Electronic Arts
EA
$52.4B
| $129K | 0.17% |
1,068
-157
| -13% | -$19K |
|
329
Graphic Packaging
GPK
$3.26B
| $129K | 0.17% |
+8,392
| New | +$131K |
|
330
SLM Corp
SLM
$4.57B
| $129K | 0.17% |
11,522
+297
| +3% | +$3.33K |
|
331
US Foods
USFD
$21.4B
| $129K | 0.17% |
3,949
-276
| -7% | -$9.02K |
|
332
Boston Scientific
BSX
$65.8B
| $127K | 0.16% |
4,666
-434
| -9% | -$11.8K |
|
333
Dollar Tree
DLTR
$23.1B
| $127K | 0.16% |
1,334
+146
| +12% | +$15.3K |
|
334
PNC Financial Services
PNC
$100B
| $127K | 0.16% |
+839
| New | +$130K |
|
335
NVR
NVR
$17.2B
| $126K | 0.16% |
45
+7
| +18% | +$22.3K |
|
336
Constellation Brands
STZ
$22.2B
| $126K | 0.16% |
553
-34
| -6% | -$7.49K |
|
337
Expeditors International
EXPD
$22.9B
| $125K | 0.16% |
1,968
+716
| +57% | +$46K |
|
338
Capri Holdings
CPRI
$1.77B
| $124K | 0.16% |
1,998
| – | – |
|
339
JPMorgan Chase
JPM
$939B
| $122K | 0.16% |
1,111
-6
| -0.5% | -$679 |
|
340
Truist Financial
TFC
$63.2B
| $122K | 0.16% |
2,338
-129
| -5% | -$6.95K |
|
341
Copa Holdings
CPA
$5.56B
| $121K | 0.16% |
943
| – | – |
|
342
Fidelity National Financial
FNF
$13.9B
| $121K | 0.16% |
3,134
-187
| -6% | -$7.11K |
|
343
Goldman Sachs
GS
$313B
| $121K | 0.16% |
479
| – | – |
|
344
Dover
DOV
$27.2B
| $120K | 0.15% |
1,515
-118
| -7% | -$9.67K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120K | 0.15% |
3,291
-15
| -0.5% | -$547 |
|
346
Liberty Broadband Class C
LBRDK
$4.15B
| $119K | 0.15% |
1,391
-105
| -7% | -$9.45K |
|
347
Las Vegas Sands
LVS
$30.5B
| $119K | 0.15% |
1,657
+1,655
| +82,750% | +$121K |
|
348
Citigroup
C
$222B
| $117K | 0.15% |
+1,727
| New | +$130K |
|
349
CarMax
KMX
$8.27B
| $116K | 0.15% |
1,878
-8
| -0.4% | -$523 |
|
350
American Financial Group
AFG
$11.9B
| $115K | 0.15% |
1,023
| – | – |
|
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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.