C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$277K |
| 4 |
Boston Scientific
BSX
|
$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$197K |
| 2 |
SCG
Scana
SCG
|
$197K |
| 3 |
Broadcom
AVGO
|
$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
$196K |
| 5 |
lululemon athletica
LULU
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$164M
| $26K | 0.02% |
+1,627
| New | +$26K |
|
402
Automatic Data Processing
ADP
$120B
| $25K | 0.02% |
192
+179
| +1,377% | +$23.3K |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $22K | 0.02% |
+186
| New | +$22K |
|
404
ResMed
RMD
$40.6B
| $17K | 0.01% |
150
-1,463
| -91% | -$166K |
|
|
STL
405
DELISTED
Sterling Bancorp
STL
| $17K | 0.01% |
+1,010
| New | +$17K |
|
406
American Electric Power
AEP
$57.8B
| $15K | 0.01% |
196
-2,400
| -92% | -$184K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $15K | 0.01% |
+297
| New | +$15K |
|
408
Deere & Co
DE
$128B
| $14K | 0.01% |
+92
| New | +$14K |
|
409
Assured Guaranty
AGO
$3.91B
| $13K | 0.01% |
+333
| New | +$13K |
|
410
Tenet Healthcare
THC
$17.3B
| $11K | 0.01% |
+669
| New | +$11K |
|
411
Aecom
ACM
$16.8B
| $9K | 0.01% |
324
| – | – |
|
412
MGIC Investment
MTG
$6.55B
| $9K | 0.01% |
860
-8,852
| -91% | -$92.6K |
|
413
Caterpillar
CAT
$198B
| $8K | 0.01% |
62
-1,211
| -95% | -$156K |
|
414
Murphy USA
MUSA
$7.47B
| $8K | 0.01% |
104
| – | – |
|
415
Arch Capital
ACGL
$34.1B
| $7K | ﹤0.01% |
271
-4,976
| -95% | -$129K |
|
416
First American
FAF
$6.83B
| $7K | ﹤0.01% |
168
| – | – |
|
417
Nike
NKE
$109B
| $7K | ﹤0.01% |
98
-2,049
| -95% | -$146K |
|
418
MSCI
MSCI
$42.9B
| $6K | ﹤0.01% |
39
-787
| -95% | -$121K |
|
419
Xcel Energy
XEL
$43B
| $4K | ﹤0.01% |
87
-2,542
| -97% | -$117K |
|
420
Avista
AVA
$2.99B
| $3K | ﹤0.01% |
82
+3
| +4% | +$110 |
|
421
Bank of Montreal
BMO
$90.3B
| $3K | ﹤0.01% |
48
+6
| +14% | +$375 |
|
422
Chemed
CHE
$6.79B
| $3K | ﹤0.01% |
10
-452
| -98% | -$136K |
|
423
Ecolab
ECL
$77.6B
| $3K | ﹤0.01% |
18
-1
| -5% | -$167 |
|
424
Graham Holdings Company
GHC
$4.93B
| $3K | ﹤0.01% |
4
| – | – |
|
425
CGI
GIB
$21.6B
| $3K | ﹤0.01% |
42
-3
| -7% | -$214 |
|