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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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$7.14B
| $50K | 0.06% |
215
-236
| -52% | -$60.8K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | 0.06% |
+815
| New | +$54.7K |
|
403
Pitney Bowes
PBI
$2.48B
| $44K | 0.06% |
+4,019
| New | +$49.8K |
|
404
MGIC Investment
MTG
$6.29B
| $35K | 0.04% |
+2,671
| New | +$37.8K |
|
405
MasTec
MTZ
$27.4B
| $30K | 0.04% |
+629
| New | +$31.9K |
|
406
International Flavors & Fragrances
IFF
$19.7B
| $29K | 0.04% |
+211
| New | +$30.6K |
|
|
THS
407
DELISTED
Treehouse Foods
THS
| $29K | 0.04% |
+767
| New | +$33.4K |
|
408
Toro Company
TTC
$8.95B
| $29K | 0.04% |
470
| – | – |
|
409
Delta Air Lines
DAL
$57.4B
| $25K | 0.03% |
457
-426
| -48% | -$23.5K |
|
410
Corpay
CPAY
$24.6B
| $24K | 0.03% |
+119
| New | +$24.1K |
|
411
Ryder
R
$10.3B
| $18K | 0.02% |
248
-744
| -75% | -$59.9K |
|
|
CTRA
412
DELISTED
Coterra Energy
CTRA
| $17K | 0.02% |
+704
| New | +$18.1K |
|
413
Wheaton Precious Metals
WPM
$51.2B
| $17K | 0.02% |
+813
| New | +$16.7K |
|
414
Lithia Motors
LAD
$7.97B
| $15K | 0.02% |
+146
| New | +$16.5K |
|
415
Kinross Gold
KGC
$28.7B
| $14K | 0.02% |
3,455
-2,406
| -41% | -$9.6K |
|
416
Planet Fitness
PLNT
$4.29B
| $11K | 0.01% |
294
-359
| -55% | -$12.6K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $10K | 0.01% |
+2,241
| New | +$10.1K |
|
418
Air Products & Chemicals
APD
$65.2B
| $9K | 0.01% |
54
-731
| -93% | -$121K |
|
419
Veeva Systems
VEEV
$31B
| $9K | 0.01% |
129
-2,210
| -94% | -$143K |
|
420
Assurant
AIZ
$13.8B
| $8K | 0.01% |
88
-1,186
| -93% | -$108K |
|
421
IAMGOLD
IAG
$8.55B
| $8K | 0.01% |
1,460
-11,804
| -89% | -$66K |
|
422
Mercado Libre
MELI
$92.8B
| $8K | 0.01% |
+22
| New | +$8.04K |
|
423
SEI Investments
SEIC
$12B
| $8K | 0.01% |
104
-476
| -82% | -$35.5K |
|
|
MBLY
424
DELISTED
Mobileye N.V.
MBLY
| $8K | 0.01% |
122
| – | – |
|
425
Allegion
ALLE
$13.2B
| $7K | 0.01% |
+84
| New | +$7.04K |
|
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.