C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 2 |
SCG
Scana
SCG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $146K | 0.1% |
+10,232
| New | +$146K |
|
352
Eagle Materials
EXP
$7.42B
| $145K | 0.1% |
2,373
+223
| +10% | +$13.6K |
|
353
Teck Resources
TECK
$19.1B
| $145K | 0.1% |
+6,751
| New | +$145K |
|
354
United Parks & Resorts
PRKS
$2.86B
| $144K | 0.1% |
6,505
+596
| +10% | +$13.2K |
|
355
Everest Group
EG
$14.3B
| $143K | 0.1% |
+657
| New | +$143K |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$3.18B
| $143K | 0.1% |
9,806
+3,498
| +55% | +$51K |
|
357
Morgan Stanley
MS
$243B
| $143K | 0.1% |
3,608
| – | – |
|
358
Comcast
CMCSA
$124B
| $140K | 0.1% |
4,097
-783
| -16% | -$26.8K |
|
359
Canadian National Railway
CNI
$58.2B
| $140K | 0.1% |
+1,893
| New | +$140K |
|
360
AGCO
AGCO
$8.03B
| $136K | 0.09% |
+2,434
| New | +$136K |
|
361
Curtiss-Wright
CW
$18.2B
| $135K | 0.09% |
1,325
+3
| +0.2% | +$306 |
|
362
Howmet Aerospace
HWM
$72.2B
| $135K | 0.09% |
+10,418
| New | +$135K |
|
363
Plains All American Pipeline
PAA
$12.1B
| $131K | 0.09% |
+6,514
| New | +$131K |
|
364
Garmin
GRMN
$45.9B
| $129K | 0.09% |
2,038
-614
| -23% | -$38.9K |
|
365
Alcoa
AA
$8.1B
| $128K | 0.09% |
4,798
+361
| +8% | +$9.63K |
|
366
AXIS Capital
AXS
$7.58B
| $125K | 0.09% |
2,411
-676
| -22% | -$35K |
|
367
Kellanova
K
$27.6B
| $125K | 0.09% |
2,333
-400
| -15% | -$21.4K |
|
368
General Mills
GIS
$26.9B
| $124K | 0.09% |
3,174
-568
| -15% | -$22.2K |
|
369
Dover
DOV
$24B
| $123K | 0.09% |
+1,738
| New | +$123K |
|
370
Old Republic International
ORI
$9.97B
| $123K | 0.09% |
5,981
-2,131
| -26% | -$43.8K |
|
|
DLPH
371
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $123K | 0.09% |
+8,612
| New | +$123K |
|
372
Spectrum Brands
SPB
$1.35B
| $122K | 0.08% |
+2,892
| New | +$122K |
|
373
Tri Pointe Homes
TPH
$3.11B
| $113K | 0.08% |
+10,312
| New | +$113K |
|
374
Nucor
NUE
$32.4B
| $108K | 0.07% |
2,092
-758
| -27% | -$39.1K |
|
375
Associated Banc-Corp
ASB
$4.34B
| $107K | 0.07% |
+5,401
| New | +$107K |
|