We are live on
!
Find out more
C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
White Mountains Insurance
WTM
$5.47B
| $72K | 0.09% |
+87
| New | +$71.8K |
|
377
Fidelity National Information Services
FIS
$21.5B
| $70K | 0.09% |
726
-616
| -46% | -$60.4K |
|
|
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $70K | 0.09% |
2,620
-131,182
| -98% | -$3.39M |
|
|
CDK
379
DELISTED
CDK Global, Inc.
CDK
| $69K | 0.09% |
1,086
| – | – |
|
380
BCE
BCE
$19.9B
| $68K | 0.09% |
1,572
| – | – |
|
381
Boyd Gaming
BYD
$6.47B
| $68K | 0.09% |
+2,145
| New | +$76.7K |
|
|
382
Avnet
AVT
$7.33B
| $66K | 0.08% |
1,587
-86,462
| -98% | -$3.66M |
|
383
L3Harris
LHX
$55.9B
| $66K | 0.08% |
411
+86
| +26% | +$13.1K |
|
384
Morgan Stanley
MS
$337B
| $66K | 0.08% |
1,228
-333
| -21% | -$18.4K |
|
385
Royal Bank of Canada
RY
$291B
| $64K | 0.08% |
830
+710
| +592% | +$57.6K |
|
|
SCG
386
DELISTED
Scana
SCG
| $64K | 0.08% |
1,715
-84,842
| -98% | -$3.4M |
|
387
Scotiabank
BNS
$106B
| $63K | 0.08% |
+1,021
| New | +$64.7K |
|
388
Jack Henry & Associates
JKHY
$10.7B
| $63K | 0.08% |
520
-892
| -63% | -$108K |
|
389
MKS Inc
MKSI
$22.2B
| $63K | 0.08% |
546
-274
| -33% | -$30.1K |
|
390
Bank of Montreal
BMO
$125B
| $61K | 0.08% |
809
+417
| +106% | +$32.8K |
|
391
Republic Services
RSG
$66.7B
| $61K | 0.08% |
914
-3,713
| -80% | -$249K |
|
392
Brown & Brown
BRO
$22.9B
| $60K | 0.08% |
2,344
+1,778
| +314% | +$46.5K |
|
393
Bright Horizons
BFAM
$3.99B
| $59K | 0.08% |
+590
| New | +$57.3K |
|
394
Eagle Materials
EXP
$6.6B
| $59K | 0.08% |
572
+571
| +57,100% | +$61.6K |
|
|
FISV
395
Fiserv Inc
FISV
$27.2B
| $56K | 0.07% |
+780
| New | +$54.9K |
|
396
Steris
STE
$20.9B
| $56K | 0.07% |
599
-292
| -33% | -$26.6K |
|
397
Johnson & Johnson
JNJ
$635B
| $55K | 0.07% |
426
-760
| -64% | -$103K |
|
398
Pfizer
PFE
$140B
| $55K | 0.07% |
1,641
-3,194
| -66% | -$110K |
|
399
McDonald's
MCD
$188B
| $54K | 0.07% |
344
-985
| -74% | -$162K |
|
400
Monster Beverage
MNST
$91.4B
| $51K | 0.07% |
+1,782
| New | +$55.6K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.