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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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$18.6B
| $166K | 0.14% |
1,229
| – | – |
|
352
Acuity Brands
AYI
$9.94B
| $165K | 0.14% |
1,379
| – | – |
|
353
Patterson-UTI
PTEN
$3.7B
| $165K | 0.14% |
11,757
-13,879
| -54% | -$182K |
|
354
Timken Company
TKR
$9.64B
| $164K | 0.14% |
3,766
-1,497
| -28% | -$63.6K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $161K | 0.14% |
10,232
| – | – |
|
356
Unum
UNM
$13.8B
| $157K | 0.14% |
+4,648
| New | +$162K |
|
|
MIK
357
DELISTED
Michaels Stores, Inc
MIK
| $154K | 0.13% |
+13,528
| New | +$185K |
|
|
TPH
358
DELISTED
Tri Pointe Homes
TPH
| $130K | 0.11% |
10,312
| – | – |
|
359
Bankunited
BKU
$3.39B
| $127K | 0.11% |
3,805
-2,231
| -37% | -$76.9K |
|
360
Amphenol
APH
$182B
| $123K | 0.11% |
5,192
+5,080
| +4,536% | +$114K |
|
361
DXC Technology
DXC
$1.69B
| $123K | 0.11% |
+1,914
| New | +$122K |
|
362
VeriSign
VRSN
$25.1B
| $121K | 0.11% |
666
-433
| -39% | -$74.3K |
|
363
Valero Energy
VLO
$90.1B
| $120K | 0.1% |
+1,414
| New | +$117K |
|
|
LOGM
364
DELISTED
LogMein, Inc.
LOGM
| $117K | 0.1% |
+1,459
| New | +$125K |
|
365
Toronto Dominion Bank
TD
$197B
| $98K | 0.09% |
1,796
+1,733
| +2,751% | +$95.8K |
|
|
DLPH
366
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98K | 0.09% |
5,079
-3,533
| -41% | -$65.4K |
|
367
GoDaddy
GDDY
$12.9B
| $97K | 0.08% |
+1,285
| New | +$90.4K |
|
368
CF Industries
CF
$18.6B
| $96K | 0.08% |
2,345
| – | – |
|
369
Stanley Black & Decker
SWK
$14.4B
| $94K | 0.08% |
+687
| New | +$89.6K |
|
370
Expeditors International
EXPD
$22.5B
| $93K | 0.08% |
+1,231
| New | +$88.9K |
|
371
AGCO
AGCO
$8.59B
| $92K | 0.08% |
1,329
-1,105
| -45% | -$71.5K |
|
372
Viasat
VSAT
$10B
| $90K | 0.08% |
+1,162
| New | +$80.9K |
|
373
Eversource Energy
ES
$28.3B
| $80K | 0.07% |
+1,134
| New | +$78.1K |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.8B
| $75K | 0.07% |
+2,963
| New | +$78.9K |
|
375
Applied Optoelectronics
AAOI
$7.71B
| $72K | 0.06% |
+5,865
| New | +$88.4K |
|
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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.