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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
Cap. Flow
-$18.3M
Cap. Flow %
-30.61%
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$347K
2
LRCX icon
Lam Research
LRCX
+$206K
3
STLA icon
Stellantis
STLA
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

Rank Stock Value
1
SPY icon
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
PEP icon
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
XEL icon
351
Xcel Energy
XEL
$51B
$55K 0.09%
+1,207
New +$54.1K
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54K 0.09%
200
-34,804
-99% -$9.4M
WWE
353
DELISTED
World Wrestling Entertainment
WWE
$53K 0.09%
+726
New +$36.7K
EXP icon
354
Eagle Materials
EXP
$6.6B
$52K 0.09%
499
-73
-13% -$7.68K
EBAY icon
355
eBay
EBAY
$48.6B
$46K 0.08%
1,275
-3,198
-71% -$124K
AAN.A
356
DELISTED
The Aaron's Company Inc Class A
AAN.A
$40K 0.07%
+927
New +$40K
ES icon
357
Eversource Energy
ES
$28.2B
$37K 0.06%
+639
New +$36.8K
AOS icon
358
A.O. Smith
AOS
$8.38B
$34K 0.06%
+576
New +$36.3K
CHRD icon
359
Chord Energy
CHRD
$7.79B
$30K 0.05%
2,347
-19,805
-89% -$226K
EV
360
DELISTED
Eaton Vance Corp.
EV
$28K 0.05%
532
-2,774
-84% -$153K
LMT icon
361
Lockheed Martin
LMT
$134B
$24K 0.04%
+81
New +$26.1K
JBHT icon
362
JB Hunt Transport Services
JBHT
$27.1B
$21K 0.04%
+169
New +$20.7K
WTW icon
363
Willis Towers Watson
WTW
$27.9B
$20K 0.03%
135
-1,080
-89% -$164K
PKG icon
364
Packaging Corp of America
PKG
$22.7B
$18K 0.03%
163
-843
-84% -$98.4K
VXZ
365
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$16K 0.03%
+818
New +$16K
ASB icon
366
Associated Banc-Corp
ASB
$5.81B
$15K 0.03%
+535
New +$14.3K
MO icon
367
Altria Group
MO
$122B
$15K 0.03%
268
-2,716
-91% -$157K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.27B
$14K 0.02%
524
-3,750
-88% -$110K
SBNY
369
DELISTED
Signature Bank
SBNY
$13K 0.02%
+105
New +$13.8K
APO icon
370
Apollo Global Management
APO
$70.7B
$12K 0.02%
392
-3,491
-90% -$107K
AYI icon
371
Acuity Brands
AYI
$9.88B
$10K 0.02%
+82
New +$9.99K
BBY icon
372
Best Buy
BBY
$18B
$10K 0.02%
+135
New +$9.98K
HUN icon
373
Huntsman Corp
HUN
$2.24B
$10K 0.02%
342
-6,062
-95% -$187K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$10K 0.02%
157
-3,172
-95% -$196K
CRM icon
375
Salesforce
CRM
$134B
$9K 0.02%
65
-1,276
-95% -$163K
13 14
15
16 17

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BPI
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MTB
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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.