C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U, Inc.
TWOU
| $135K | 0.23% |
+54
| New | +$135K |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $134K | 0.22% |
1,767
+376
| +27% | +$28.5K |
|
328
NVR
NVR
$23.5B
| $134K | 0.22% |
45
| – | – |
|
329
TJX Companies
TJX
$155B
| $125K | 0.21% |
+2,636
| New | +$125K |
|
330
Deutsche Bank
DB
$67.8B
| $121K | 0.2% |
11,397
-468
| -4% | -$4.97K |
|
331
Light & Wonder
LNW
$7.48B
| $121K | 0.2% |
+2,464
| New | +$121K |
|
332
American Axle
AXL
$706M
| $117K | 0.2% |
7,545
-1,985
| -21% | -$30.8K |
|
333
EQT Corp
EQT
$32.2B
| $112K | 0.19% |
3,738
-3,726
| -50% | -$112K |
|
|
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
| $109K | 0.18% |
+3,094
| New | +$109K |
|
335
Goldman Sachs
GS
$223B
| $106K | 0.18% |
479
| – | – |
|
|
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
| $101K | 0.17% |
8,038
-11,801
| -59% | -$148K |
|
337
Qorvo
QRVO
$8.61B
| $88K | 0.15% |
+1,101
| New | +$88K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $87K | 0.15% |
+1,769
| New | +$87K |
|
339
Fidelity National Financial
FNF
$16.5B
| $85K | 0.14% |
2,346
-788
| -25% | -$28.6K |
|
340
General Motors
GM
$55.5B
| $84K | 0.14% |
2,137
-3,089
| -59% | -$121K |
|
341
Royal Caribbean
RCL
$95.7B
| $84K | 0.14% |
+809
| New | +$84K |
|
342
Wendy's
WEN
$1.97B
| $76K | 0.13% |
+4,426
| New | +$76K |
|
343
Allison Transmission
ALSN
$7.53B
| $74K | 0.12% |
+1,837
| New | +$74K |
|
344
PNC Financial Services
PNC
$80.5B
| $72K | 0.12% |
535
-304
| -36% | -$40.9K |
|
345
Crown Holdings
CCK
$11B
| $69K | 0.12% |
1,535
-2,292
| -60% | -$103K |
|
346
DuPont de Nemours
DD
$32.6B
| $68K | 0.11% |
510
-948
| -65% | -$126K |
|
|
IPHI
347
DELISTED
INPHI CORPORATION
IPHI
| $64K | 0.11% |
+1,950
| New | +$64K |
|
348
Woodward
WWD
$14.6B
| $62K | 0.1% |
804
-1,886
| -70% | -$145K |
|
349
Coterra Energy
CTRA
$18.3B
| $61K | 0.1% |
2,566
+1,862
| +264% | +$44.3K |
|
350
Pitney Bowes
PBI
$2.11B
| $55K | 0.09% |
6,398
+2,379
| +59% | +$20.5K |
|