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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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$70.7B
| $115K | 0.15% |
+3,883
| New | +$131K |
|
352
Freeport-McMoran
FCX
$90B
| $115K | 0.15% |
+6,562
| New | +$123K |
|
353
FedEx
FDX
$74.5B
| $113K | 0.14% |
469
-33
| -7% | -$8.34K |
|
354
Packaging Corp of America
PKG
$22.7B
| $113K | 0.14% |
+1,006
| New | +$121K |
|
355
Bloomin' Brands
BLMN
$680M
| $112K | 0.14% |
4,614
+3,477
| +306% | +$78.7K |
|
356
JetBlue
JBLU
$1.96B
| $110K | 0.14% |
+5,420
| New | +$115K |
|
|
PACW
357
DELISTED
PacWest Bancorp
PACW
| $110K | 0.14% |
2,226
-450
| -17% | -$23.5K |
|
|
ZAYO
358
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $110K | 0.14% |
3,226
-207
| -6% | -$7.46K |
|
359
Loews
L
$24.3B
| $108K | 0.14% |
2,170
-1,748
| -45% | -$88.4K |
|
360
American Eagle Outfitters
AEO
$2.85B
| $104K | 0.13% |
5,216
-1,654
| -24% | -$31K |
|
|
OCLR
361
DELISTED
Oclaro Inc.
OCLR
| $104K | 0.13% |
+10,901
| New | +$81.8K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | 0.13% |
+2,188
| New | +$106K |
|
363
Lazard
LAZ
$4.37B
| $102K | 0.13% |
+1,940
| New | +$108K |
|
364
Adobe
ADBE
$89.5B
| $99K | 0.13% |
457
-219
| -32% | -$44.5K |
|
|
PPL
365
PPL Corp
PPL
$27.3B
| $90K | 0.12% |
3,173
-963
| -23% | -$28.7K |
|
|
CZR
366
DELISTED
Caesars Entertainment Corporation
CZR
| $90K | 0.12% |
7,983
-2,085
| -21% | -$26.8K |
|
367
IBM
IBM
$202B
| $83K | 0.11% |
568
-292
| -34% | -$44.2K |
|
368
Canadian Pacific Kansas City
CP
$82B
| $80K | 0.1% |
2,280
-1,355
| -37% | -$48.9K |
|
369
Entergy
ETR
$54.1B
| $80K | 0.1% |
2,038
-978
| -32% | -$37.8K |
|
370
State Street SPDR S&P Telecom ETF
XTL
$581M
| $80K | 0.1% |
1,155
-8
| -0.7% | -$560 |
|
|
PE
371
DELISTED
PARSLEY ENERGY INC
PE
| $77K | 0.1% |
2,660
-1,694
| -39% | -$45.1K |
|
372
Yum China
YUMC
$14.9B
| $75K | 0.1% |
1,803
-1,342
| -43% | -$57.7K |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75K | 0.1% |
1,407
-636
| -31% | -$36.6K |
|
374
Coca-Cola
KO
$354B
| $74K | 0.09% |
1,695
-2,796
| -62% | -$126K |
|
375
Ecolab
ECL
$75.6B
| $72K | 0.09% |
522
-777
| -60% | -$104K |
|
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MTB
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.