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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
376
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68K | 0.06% |
2,390
-9,017
| -79% | -$239K |
|
377
Lockheed Martin
LMT
$134B
| $65K | 0.06% |
216
-784
| -78% | -$230K |
|
378
Humana
HUM
$46.7B
| $50K | 0.04% |
188
-345
| -65% | -$99.4K |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| $47K | 0.04% |
756
-3,802
| -83% | -$179K |
|
380
Jacobs Solutions
J
$15.9B
| $45K | 0.04% |
717
-4,334
| -86% | -$244K |
|
|
381
Ollie's Bargain Outlet
OLLI
$4.01B
| $41K | 0.04% |
484
-3,676
| -88% | -$296K |
|
|
P
382
Everpure Inc
P
$24.8B
| $27K | 0.02% |
1,220
-15,418
| -93% | -$293K |
|
383
Targa Resources
TRGP
$60.4B
| $27K | 0.02% |
+650
| New | +$27.3K |
|
384
Vistra
VST
$55.1B
| $27K | 0.02% |
+1,038
| New | +$26.2K |
|
385
Hewlett Packard
HPE
$63.2B
| $25K | 0.02% |
+1,647
| New | +$25.4K |
|
386
Antero Resources
AR
$10.9B
| $23K | 0.02% |
2,596
-18,191
| -88% | -$172K |
|
387
US Bancorp
USB
$99.6B
| $22K | 0.02% |
+452
| New | +$22.7K |
|
388
United Parks & Resorts
PRKS
$2.11B
| $19K | 0.02% |
720
-5,785
| -89% | -$148K |
|
|
STL
389
DELISTED
Sterling Bancorp
STL
| $19K | 0.02% |
1,010
| – | – |
|
390
Gen Digital
GEN
$15.6B
| $17K | 0.01% |
734
-13,170
| -95% | -$287K |
|
391
Monster Beverage
MNST
$91.4B
| $17K | 0.01% |
632
-2,220
| -78% | -$63.3K |
|
392
Huntington Ingalls Industries
HII
$11.3B
| $16K | 0.01% |
75
-1,282
| -94% | -$263K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $16K | 0.01% |
610
-5,805
| -90% | -$177K |
|
394
Assured Guaranty
AGO
$3.78B
| $15K | 0.01% |
333
| – | – |
|
395
Fidelity National Financial
FNF
$13.9B
| $13K | 0.01% |
360
-5,543
| -94% | -$186K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
169
-337
| -67% | -$23.1K |
|
|
397
Fair Isaac
FICO
$28.7B
| $11K | 0.01% |
41
-1,356
| -97% | -$319K |
|
398
American International
AIG
$41.9B
| $10K | 0.01% |
241
-6,266
| -96% | -$268K |
|
399
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
| $10K | 0.01% |
+143
| New | +$11K |
|
|
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | 0.01% |
219
-6,910
| -97% | -$289K |
|
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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.