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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
Cap. Flow
-$18.3M
Cap. Flow %
-30.61%
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$347K
2
LRCX icon
Lam Research
LRCX
+$206K
3
STLA icon
Stellantis
STLA
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

Rank Stock Value
1
SPY icon
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
PEP icon
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
XOM icon
401
ExxonMobil
XOM
$651B
$3K 0.01%
32
-2,460
-99% -$196K
IFF icon
402
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
19
-192
-91% -$25.1K
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
27
-2,400
-99% -$156K
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
69
– –
ABT icon
405
Abbott
ABT
$180B
– –
-3,148
Closed -$189K
ACN icon
406
Accenture
ACN
$89.9B
– –
-1,263
Closed -$194K
ADI icon
407
Analog Devices
ADI
$181B
– –
-2,111
Closed -$192K
ADP icon
408
Automatic Data Processing
ADP
$100B
– –
-1,651
Closed -$187K
AIG icon
409
American International
AIG
$41.9B
– –
-3,323
Closed -$181K
AIZ icon
410
Assurant
AIZ
$13.7B
– –
-88
Closed -$8K
AL
411
DELISTED
Air Lease Corp
AL
– –
-4,407
Closed -$188K
ALLE icon
412
Allegion
ALLE
$13B
– –
-84
Closed -$7K
AMP icon
413
Ameriprise Financial
AMP
$46.8B
– –
-1,248
Closed -$185K
ARW icon
414
Arrow Electronics
ARW
$10.9B
– –
-2,538
Closed -$195K
AVGO icon
415
Broadcom
AVGO
$1.82T
– –
-7,490
Closed -$177K
AVT icon
416
Avnet
AVT
$7.33B
– –
-1,587
Closed -$66K
AWK icon
417
American Water Works
AWK
$26.3B
– –
-1,838
Closed -$151K
BBWI icon
418
Bath & Body Works
BBWI
$4.01B
– –
-6,160
Closed -$190K
BNY
419
Bank of New York Mellon
BNY
$108B
– –
-3,749
Closed -$193K
BOX icon
420
Box
BOX
$4.02B
– –
-6,613
Closed -$136K
BRO icon
421
Brown & Brown
BRO
$22.9B
– –
-2,344
Closed -$60K
BSX icon
422
Boston Scientific
BSX
$65.8B
– –
-4,666
Closed -$127K
BWXT icon
423
BWX Technologies
BWXT
$16B
– –
-2,906
Closed -$185K
BYD icon
424
Boyd Gaming
BYD
$6.47B
– –
-2,145
Closed -$68K
C icon
425
Citigroup
C
$222B
– –
-1,727
Closed -$117K
15 16
17
18 19

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BPI
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TCS
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AF
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
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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.