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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 | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$5.73B
| $9K | 0.01% |
128
-4,051
| -97% | -$279K |
|
402
First American
FAF
$7.79B
| $9K | 0.01% |
168
| – | – |
|
403
Murphy USA
MUSA
$11.1B
| $9K | 0.01% |
104
| – | – |
|
404
Arthur J. Gallagher & Co
AJG
$65.3B
| $8K | 0.01% |
105
-3,116
| -97% | -$240K |
|
405
Everest Group
EG
$15.4B
| $7K | 0.01% |
34
-623
| -95% | -$136K |
|
406
Dave & Buster's
PLAY
$354M
| $6K | 0.01% |
124
-4,191
| -97% | -$206K |
|
|
407
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $6K | 0.01% |
20
-174,720
| -100% | -$47.5M |
|
408
Fortis
FTS
$29.9B
| $5K | ﹤0.01% |
+105
| New | +$3.73K |
|
409
Helmerich & Payne
HP
$3.42B
| $5K | ﹤0.01% |
+96
| New | +$5.23K |
|
410
American Express
AXP
$227B
| $4K | ﹤0.01% |
+33
| New | +$3.47K |
|
411
Walt Disney
DIS
$168B
| $4K | ﹤0.01% |
+36
| New | +$4.02K |
|
412
White Mountains Insurance
WTM
$5.48B
| $4K | ﹤0.01% |
4
| – | – |
|
413
Bank of Montreal
BMO
$124B
| $3K | ﹤0.01% |
46
-2
| -4% | -$148 |
|
414
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3K | ﹤0.01% |
62
-5,250
| -99% | -$249K |
|
415
Canadian Imperial Bank of Commerce
CM
$108B
| $3K | ﹤0.01% |
+82
| New | +$3.4K |
|
416
Ecolab
ECL
$76.4B
| $3K | ﹤0.01% |
17
-1
| -6% | -$162 |
|
417
Graham Holdings Company
GHC
$5.08B
| $3K | ﹤0.01% |
4
| – | – |
|
418
CGI
GIB
$14.5B
| $3K | ﹤0.01% |
42
| – | – |
|
419
Genuine Parts
GPC
$17.6B
| $3K | ﹤0.01% |
+26
| New | +$2.69K |
|
420
Merck
MRK
$326B
| $3K | ﹤0.01% |
+35
| New | +$2.62K |
|
421
Paychex
PAYX
$41.3B
| $3K | ﹤0.01% |
+34
| New | +$2.51K |
|
422
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
63
+7
| +13% | +$280 |
|
423
Sonoco
SON
$5.8B
| $3K | ﹤0.01% |
47
+2
| +4% | +$115 |
|
424
Steris
STE
$21.4B
| $3K | ﹤0.01% |
20
-2,496
| -99% | -$294K |
|
425
Waste Management
WM
$96.3B
| $3K | ﹤0.01% |
+29
| New | +$2.83K |
|
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PCM
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BPI
TCS
AF
SC
IAM
MTB
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.