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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 | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U Inc
TWOU
| $135K | 0.23% |
+54
| New | +$143K |
|
327
Liberty Broadband Class C
LBRDK
$4.15B
| $134K | 0.22% |
1,767
+376
| +27% | +$28.5K |
|
328
NVR
NVR
$17.2B
| $134K | 0.22% |
45
| – | – |
|
329
TJX Companies
TJX
$170B
| $125K | 0.21% |
+2,636
| New | +$116K |
|
330
Deutsche Bank
DB
$66.3B
| $121K | 0.2% |
11,397
-468
| -4% | -$5.97K |
|
|
LNW
331
DELISTED
Light & Wonder
LNW
| $121K | 0.2% |
+2,464
| New | +$130K |
|
|
DCH
332
Dauch Corp
DCH
$1.3B
| $117K | 0.2% |
7,545
-1,985
| -21% | -$31.9K |
|
333
EQT Corp
EQT
$33.2B
| $112K | 0.19% |
3,738
-3,726
| -50% | -$104K |
|
|
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
| $109K | 0.18% |
+3,094
| New | +$118K |
|
335
Goldman Sachs
GS
$313B
| $106K | 0.18% |
479
| – | – |
|
|
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
| $101K | 0.17% |
8,038
-11,801
| -59% | -$122K |
|
337
Qorvo
QRVO
$7.63B
| $88K | 0.15% |
+1,101
| New | +$85.1K |
|
338
Brown-Forman Class B
BF.B
$12B
| $87K | 0.15% |
+1,769
| New | +$96.8K |
|
339
Fidelity National Financial
FNF
$13.9B
| $85K | 0.14% |
2,346
-788
| -25% | -$28.7K |
|
340
General Motors
GM
$74.7B
| $84K | 0.14% |
2,137
-3,089
| -59% | -$122K |
|
341
Royal Caribbean
RCL
$78.7B
| $84K | 0.14% |
+809
| New | +$88.9K |
|
342
Wendy's
WEN
$1.33B
| $76K | 0.13% |
+4,426
| New | +$75.3K |
|
343
Allison Transmission
ALSN
$10.1B
| $74K | 0.12% |
+1,837
| New | +$75.6K |
|
344
PNC Financial Services
PNC
$100B
| $72K | 0.12% |
535
-304
| -36% | -$44.4K |
|
345
Crown Holdings
CCK
$12.8B
| $69K | 0.12% |
1,535
-2,292
| -60% | -$107K |
|
346
DuPont de Nemours
DD
$18.6B
| $68K | 0.11% |
406
-755
| -65% | -$126K |
|
|
IPHI
347
DELISTED
INPHI CORPORATION
IPHI
| $64K | 0.11% |
+1,950
| New | +$63.7K |
|
348
Woodward
WWD
$25B
| $62K | 0.1% |
804
-1,886
| -70% | -$142K |
|
|
CTRA
349
DELISTED
Coterra Energy
CTRA
| $61K | 0.1% |
2,566
+1,862
| +264% | +$43.5K |
|
350
Pitney Bowes
PBI
$2.42B
| $55K | 0.09% |
6,398
+2,379
| +59% | +$23K |
|
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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.