C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.4B
| $73K | 0.12% |
450
-691
| -61% | -$112K |
|
352
Interactive Brokers
IBKR
$26.8B
| $64K | 0.1% |
+4,644
| New | +$64K |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59K | 0.09% |
+2,347
| New | +$59K |
|
354
Procter & Gamble
PG
$375B
| $57K | 0.09% |
+680
| New | +$57K |
|
355
LyondellBasell Industries
LYB
$17.7B
| $51K | 0.08% |
+501
| New | +$51K |
|
356
Ametek
AME
$43.3B
| $45K | 0.07% |
570
-1,863
| -77% | -$147K |
|
|
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | 0.07% |
+3,794
| New | +$43K |
|
358
Pediatrix Medical
MD
$1.49B
| $42K | 0.07% |
903
-3,035
| -77% | -$141K |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| $37K | 0.06% |
+115
| New | +$37K |
|
360
Vishay Intertechnology
VSH
$2.11B
| $35K | 0.06% |
+1,737
| New | +$35K |
|
361
TC Energy
TRP
$53.9B
| $29K | 0.05% |
724
-3,550
| -83% | -$142K |
|
362
Under Armour Class C
UA
$2.13B
| $28K | 0.04% |
+1,418
| New | +$28K |
|
363
Tapestry
TPR
$21.7B
| $26K | 0.04% |
+514
| New | +$26K |
|
364
Brink's
BCO
$4.78B
| $25K | 0.04% |
353
-1,899
| -84% | -$134K |
|
365
PVH
PVH
$4.22B
| $24K | 0.04% |
+167
| New | +$24K |
|
366
Western Digital
WDC
$31.9B
| $22K | 0.04% |
+495
| New | +$22K |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $22K | 0.04% |
189
-1,247
| -87% | -$145K |
|
368
AutoNation
AN
$8.55B
| $16K | 0.03% |
+375
| New | +$16K |
|
369
Oceaneering
OII
$2.41B
| $16K | 0.03% |
+568
| New | +$16K |
|
370
Moody's
MCO
$89.5B
| $15K | 0.02% |
+87
| New | +$15K |
|
|
VXZ
371
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13K | 0.02% |
752
-66
| -8% | -$1.14K |
|
|
FNSR
372
DELISTED
Finisar Corp
FNSR
| $13K | 0.02% |
+700
| New | +$13K |
|
373
Aecom
ACM
$16.8B
| $11K | 0.02% |
324
-5,126
| -94% | -$174K |
|
374
Chemours
CC
$2.34B
| $10K | 0.02% |
248
-3,690
| -94% | -$149K |
|
375
First American
FAF
$6.83B
| $9K | 0.01% |
168
-3,181
| -95% | -$170K |
|