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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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.57B
| $3K | ﹤0.01% |
+151
| New | +$2.71K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
27
+1
| +4% | +$104 |
|
428
Becton Dickinson
BDX
$43.1B
| $2K | ﹤0.01% |
+10
| New | +$2.36K |
|
|
429
IBM
IBM
$202B
| $2K | ﹤0.01% |
18
-2,399
| -99% | -$306K |
|
430
ExxonMobil
XOM
$651B
| $2K | ﹤0.01% |
30
-992
| -97% | -$75.6K |
|
431
Fox Class B
FOX
$20.7B
| $1K | ﹤0.01% |
+18
| New | +$686 |
|
432
Fox Class A
FOXA
$23.2B
| $1K | ﹤0.01% |
+18
| New | +$701 |
|
433
Alcoa
AA
$11.7B
| – | – |
-4,798
| Closed | -$128K |
|
434
Arch Capital
ACGL
$36.1B
| – | – |
-271
| Closed | -$7K |
|
435
Aecom
ACM
$9.07B
| – | – |
-324
| Closed | -$9K |
|
436
Adient
ADNT
$1.6B
| – | – |
-15,745
| Closed | -$237K |
|
437
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-6,636
| Closed | -$268K |
|
438
American Electric Power
AEP
$73.7B
| – | – |
-196
| Closed | -$15K |
|
439
AerCap
AER
$23.9B
| – | – |
-59
| Closed | -$2K |
|
440
Akamai
AKAM
$16.8B
| – | – |
-4,288
| Closed | -$262K |
|
441
Alaska Air
ALK
$5.15B
| – | – |
-4,080
| Closed | -$248K |
|
442
Allstate
ALL
$66.9B
| – | – |
-3,060
| Closed | -$253K |
|
443
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,556
| Closed | -$267K |
|
444
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,178
| Closed | -$189K |
|
445
Aptiv
APTV
$12B
| – | – |
-4,130
| Closed | -$254K |
|
446
Avnet
AVT
$7.33B
| – | – |
-5,236
| Closed | -$188K |
|
447
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-1,272
| Closed | -$57K |
|
448
Ball Corp
BALL
$17B
| – | – |
-5,802
| Closed | -$267K |
|
449
Bath & Body Works
BBWI
$4.01B
| – | – |
-12,437
| Closed | -$258K |
|
450
BCE
BCE
$19.9B
| – | – |
-2,065
| Closed | -$81K |
|
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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.