C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$31.7B
| $166K | 0.14% |
3,113
| – | – |
|
352
Acuity Brands
AYI
$10.2B
| $165K | 0.14% |
1,379
| – | – |
|
353
Patterson-UTI
PTEN
$2.21B
| $165K | 0.14% |
11,757
-13,879
| -54% | -$195K |
|
354
Timken Company
TKR
$5.33B
| $164K | 0.14% |
3,766
-1,497
| -28% | -$65.2K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $161K | 0.14% |
40,926
| – | – |
|
356
Unum
UNM
$11.9B
| $157K | 0.14% |
+4,648
| New | +$157K |
|
|
MIK
357
DELISTED
Michaels Stores, Inc
MIK
| $154K | 0.13% |
+13,528
| New | +$154K |
|
358
Tri Pointe Homes
TPH
$3.06B
| $130K | 0.11% |
10,312
| – | – |
|
359
Bankunited
BKU
$2.91B
| $127K | 0.11% |
3,805
-2,231
| -37% | -$74.5K |
|
360
Amphenol
APH
$133B
| $123K | 0.11% |
1,298
+1,270
| +4,536% | +$120K |
|
361
DXC Technology
DXC
$2.57B
| $123K | 0.11% |
+1,914
| New | +$123K |
|
362
VeriSign
VRSN
$25.5B
| $121K | 0.11% |
666
-433
| -39% | -$78.7K |
|
363
Valero Energy
VLO
$47.9B
| $120K | 0.1% |
+1,414
| New | +$120K |
|
|
LOGM
364
DELISTED
LogMein, Inc.
LOGM
| $117K | 0.1% |
+1,459
| New | +$117K |
|
365
Toronto Dominion Bank
TD
$127B
| $98K | 0.09% |
1,796
+1,733
| +2,751% | +$94.6K |
|
|
DLPH
366
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98K | 0.09% |
5,079
-3,533
| -41% | -$68.2K |
|
367
GoDaddy
GDDY
$20B
| $97K | 0.08% |
+1,285
| New | +$97K |
|
368
CF Industries
CF
$14.2B
| $96K | 0.08% |
2,345
| – | – |
|
369
Stanley Black & Decker
SWK
$11.1B
| $94K | 0.08% |
+687
| New | +$94K |
|
370
Expeditors International
EXPD
$16.4B
| $93K | 0.08% |
+1,231
| New | +$93K |
|
371
AGCO
AGCO
$7.96B
| $92K | 0.08% |
1,329
-1,105
| -45% | -$76.5K |
|
372
Viasat
VSAT
$4.16B
| $90K | 0.08% |
+1,162
| New | +$90K |
|
373
Eversource Energy
ES
$23.6B
| $80K | 0.07% |
+1,134
| New | +$80K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $75K | 0.07% |
+2,963
| New | +$75K |
|
375
Applied Optoelectronics
AAOI
$1.46B
| $72K | 0.06% |
+5,865
| New | +$72K |
|