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
TSS
426
DELISTED
Total System Services, Inc.
TSS
– –
-326
GG
427
DELISTED
Goldcorp Inc
GG
– –
-10,398
LPNT
428
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,540
WR
429
DELISTED
Westar Energy Inc
WR
– –
-20
DST
430
DELISTED
DST Systems Inc.
DST
– –
-1,227
VXX
431
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-46,399
CZR
432
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,068
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-991
FDC
434
DELISTED
First Data Corporation
FDC
– –
-7,819
SPN
435
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,188
TCF
436
DELISTED
TCF Financial Corporation
TCF
– –
-6,258
MOS icon
437
The Mosaic Company
MOS
$7.81B
– –
-5,057
MPWR icon
438
Monolithic Power Systems
MPWR
$72.1B
– –
-1,132
MSCI icon
439
MSCI
MSCI
$41.6B
– –
-988
MSM icon
440
MSC Industrial Direct
MSM
$5.44B
– –
-1,310
MTN icon
441
Vail Resorts
MTN
$4.75B
– –
-536
NBR icon
442
Nabors Industries
NBR
$1.17B
– –
-12,792
NCLH icon
443
Norwegian Cruise Line
NCLH
$9.56B
– –
-2,105
NEE icon
444
NextEra Energy
NEE
$192B
– –
-3,276
NTRS icon
445
Northern Trust
NTRS
$29.5B
– –
-1,317
NUS icon
446
Nu Skin
NUS
$388M
– –
-1,818
NVR icon
447
NVR
NVR
$19.4B
– –
-38
NWL icon
448
Newell Brands
NWL
$1.84B
– –
-3,969
NXPI icon
449
NXP Semiconductors
NXPI
$54.6B
– –
-3,578
NXST icon
450
Nexstar Media Group
NXST
$6.09B
– –
-1,688
16 17
18
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