C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$29.3M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.15B
| $242K | 0.21% |
+7,055
| New | +$242K |
|
327
US Foods
USFD
$17.5B
| $240K | 0.21% |
6,873
+1,131
| +20% | +$39.5K |
|
328
SPDR S&P Telecom ETF
XTL
$149M
| $236K | 0.21% |
3,339
+745
| +29% | +$52.7K |
|
329
AES
AES
$9.21B
| $235K | 0.2% |
13,024
-3,122
| -19% | -$56.3K |
|
330
United Airlines
UAL
$34.5B
| $234K | 0.2% |
+2,928
| New | +$234K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $234K | 0.2% |
5,142
-828
| -14% | -$37.7K |
|
332
DTE Energy
DTE
$28.4B
| $232K | 0.2% |
+2,189
| New | +$232K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.2% |
+1,526
| New | +$232K |
|
334
KLA
KLAC
$119B
| $231K | 0.2% |
1,934
-829
| -30% | -$99K |
|
|
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
| $231K | 0.2% |
6,804
-2,523
| -27% | -$85.7K |
|
336
Watsco
WSO
$16.6B
| $230K | 0.2% |
1,607
-1
| -0.1% | -$143 |
|
337
KeyCorp
KEY
$20.8B
| $229K | 0.2% |
+14,527
| New | +$229K |
|
338
Wells Fargo
WFC
$253B
| $227K | 0.2% |
4,694
| – | – |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $221K | 0.19% |
+1,948
| New | +$221K |
|
340
Vishay Intertechnology
VSH
$2.11B
| $219K | 0.19% |
11,858
+10,212
| +620% | +$189K |
|
|
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219K | 0.19% |
5,308
+4,570
| +619% | +$189K |
|
342
LyondellBasell Industries
LYB
$17.7B
| $200K | 0.17% |
2,379
-721
| -23% | -$60.6K |
|
343
Fidelity National Information Services
FIS
$35.9B
| $196K | 0.17% |
1,733
+1,710
| +7,435% | +$193K |
|
344
BlackBerry
BB
$2.31B
| $191K | 0.17% |
18,943
-18,160
| -49% | -$183K |
|
|
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
| $187K | 0.16% |
+23,332
| New | +$187K |
|
346
Wintrust Financial
WTFC
$9.34B
| $186K | 0.16% |
2,761
-1,128
| -29% | -$76K |
|
347
Voya Financial
VOYA
$7.38B
| $176K | 0.15% |
+3,513
| New | +$176K |
|
348
Northrop Grumman
NOC
$83.2B
| $175K | 0.15% |
+649
| New | +$175K |
|
349
Avery Dennison
AVY
$13.1B
| $173K | 0.15% |
1,529
-449
| -23% | -$50.8K |
|
350
Automatic Data Processing
ADP
$120B
| $171K | 0.15% |
1,072
+880
| +458% | +$140K |
|