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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$17.2B
| $8K | 0.01% |
67
| – | – |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| $8K | 0.01% |
+341
| New | +$8.02K |
|
378
L3Harris
LHX
$55.9B
| $8K | 0.01% |
52
-359
| -87% | -$55.6K |
|
379
Cinemark Holdings
CNK
$3.82B
| $7K | 0.01% |
+199
| New | +$7.34K |
|
380
Duke Energy
DUK
$102B
| $7K | 0.01% |
87
| – | – |
|
381
AutoZone
AZO
$48.3B
| $6K | 0.01% |
9
-280
| -97% | -$181K |
|
382
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6K | 0.01% |
33
-691
| -95% | -$135K |
|
383
IDEX
IEX
$16.5B
| $6K | 0.01% |
42
| – | – |
|
|
WGL
384
DELISTED
Wgl Holdings
WGL
| $6K | 0.01% |
72
-1,602
| -96% | -$139K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5K | 0.01% |
97
-3,101
| -97% | -$155K |
|
|
VXX
386
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5K | 0.01% |
127
-39,566
| -100% | -$1.53M |
|
387
Bank of Montreal
BMO
$125B
| $4K | 0.01% |
46
-763
| -94% | -$58.7K |
|
388
Coca-Cola
KO
$354B
| $4K | 0.01% |
84
-1,611
| -95% | -$69.6K |
|
389
Main Street Capital
MAIN
$4.97B
| $4K | 0.01% |
+101
| New | +$3.84K |
|
390
Royal Bank of Canada
RY
$291B
| $4K | 0.01% |
48
-782
| -94% | -$59.9K |
|
391
AerCap
AER
$23.9B
| $3K | 0.01% |
57
-46
| -45% | -$2.48K |
|
392
Bright Horizons
BFAM
$3.99B
| $3K | 0.01% |
28
-562
| -95% | -$56.4K |
|
393
Scotiabank
BNS
$106B
| $3K | 0.01% |
60
-961
| -94% | -$57.9K |
|
394
Ecolab
ECL
$75.6B
| $3K | 0.01% |
22
-500
| -96% | -$72.1K |
|
395
Cedar Fair
FUN
$1.78B
| $3K | 0.01% |
+40
| New | +$2.6K |
|
396
CGI
GIB
$13.9B
| $3K | 0.01% |
+51
| New | +$3.07K |
|
397
Jack Henry & Associates
JKHY
$10.7B
| $3K | 0.01% |
24
-496
| -95% | -$61.5K |
|
398
Johnson & Johnson
JNJ
$635B
| $3K | 0.01% |
22
-404
| -95% | -$50.4K |
|
399
Pfizer
PFE
$140B
| $3K | 0.01% |
81
-1,560
| -95% | -$53.3K |
|
400
Steris
STE
$20.9B
| $3K | 0.01% |
26
-573
| -96% | -$57.6K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.