C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$89.5K
2
+$83.1K
3
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.23%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
401
DELISTED
CSRA Inc.
CSRA
– –
-2,712
EGN
402
DELISTED
Energen
EGN
– –
-2,175
AET
403
DELISTED
Aetna Inc
AET
– –
-694
COL
404
DELISTED
Rockwell Collins
COL
– –
-958
PX
405
DELISTED
Praxair Inc
PX
– –
-827
PF
406
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,230
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,104
ANDV
408
DELISTED
Andeavor
ANDV
– –
-1,108
ILG
409
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,532
RSPP
410
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,196
VR
411
DELISTED
Validus Hold Ltd
VR
– –
-71,718
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-63
CPN
413
DELISTED
Calpine Corporation
CPN
– –
-8,473
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,558
RGC
415
DELISTED
Regal Entertainment Group
RGC
– –
-2,098
CAA
416
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,233
BSFT
417
DELISTED
BroadSoft, Inc.
BSFT
– –
-147
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,322
MBLY
419
DELISTED
Mobileye N.V.
MBLY
– –
-122
MEG
420
DELISTED
Media General, Inc
MEG
– –
-4,260
CAVM
421
DELISTED
Cavium, Inc.
CAVM
– –
-1,507
ESV
422
DELISTED
Ensco Rowan plc
ESV
– –
-9,298
FFH
423
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-9
GRA
424
DELISTED
W.R. Grace & Co.
GRA
– –
-1,773
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,103
15 16
17
18 19