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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 | |
|---|---|---|---|---|---|---|
|
SNV
326
DELISTED
Synovus
SNV
| $242K | 0.21% |
+7,055
| New | +$259K |
|
327
US Foods
USFD
$21.4B
| $240K | 0.21% |
6,873
+1,131
| +20% | +$38.8K |
|
328
State Street SPDR S&P Telecom ETF
XTL
$581M
| $236K | 0.21% |
3,339
+745
| +29% | +$51.7K |
|
329
AES
AES
$10.6B
| $235K | 0.2% |
13,024
-3,122
| -19% | -$52.5K |
|
330
United Airlines
UAL
$38.4B
| $234K | 0.2% |
+2,928
| New | +$247K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $234K | 0.2% |
5,142
-828
| -14% | -$37.6K |
|
332
DTE Energy
DTE
$31.1B
| $232K | 0.2% |
+2,189
| New | +$221K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.2% |
+1,526
| New | +$215K |
|
334
KLA
KLAC
$275B
| $231K | 0.2% |
19,340
-8,290
| -30% | -$89.2K |
|
|
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
| $231K | 0.2% |
6,804
-2,523
| -27% | -$81.6K |
|
336
Watsco Inc
WSO
$14.9B
| $230K | 0.2% |
1,607
-1
| -0.1% | -$143 |
|
337
KeyCorp
KEY
$24.3B
| $229K | 0.2% |
+14,527
| New | +$242K |
|
338
Wells Fargo
WFC
$261B
| $227K | 0.2% |
4,694
| – | – |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $221K | 0.19% |
+1,948
| New | +$177K |
|
340
Vishay Intertechnology
VSH
$5.86B
| $219K | 0.19% |
11,858
+10,212
| +620% | +$204K |
|
|
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219K | 0.19% |
5,308
+4,570
| +619% | +$188K |
|
342
LyondellBasell Industries
LYB
$19.5B
| $200K | 0.17% |
2,379
-721
| -23% | -$62.3K |
|
343
Fidelity National Information Services
FIS
$21.5B
| $196K | 0.17% |
1,733
+1,710
| +7,435% | +$182K |
|
344
BlackBerry
BB
$5.01B
| $191K | 0.17% |
18,943
-18,160
| -49% | -$153K |
|
|
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
| $187K | 0.16% |
+23,332
| New | +$186K |
|
346
Wintrust Financial
WTFC
$10.7B
| $186K | 0.16% |
2,761
-1,128
| -29% | -$80.6K |
|
347
Voya Financial
VOYA
$8.94B
| $176K | 0.15% |
+3,513
| New | +$167K |
|
348
Northrop Grumman
NOC
$77B
| $175K | 0.15% |
+649
| New | +$177K |
|
349
Avery Dennison
AVY
$12.3B
| $173K | 0.15% |
1,529
-449
| -23% | -$46.4K |
|
350
Automatic Data Processing
ADP
$100B
| $171K | 0.15% |
1,072
+880
| +458% | +$128K |
|
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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.