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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
AXIS Capital
AXS
$8.59B
| – | – |
-69,313
| Closed | -$3.48M |
|
452
Boeing
BA
$165B
| – | – |
-434
| Closed | -$128K |
|
453
Franklin Resources
BEN
$16.9B
| – | – |
-2,892
| Closed | -$125K |
|
454
Baker Hughes
BKR
$56.8B
| – | – |
-53,243
| Closed | -$1.69M |
|
455
Popular Inc
BPOP
$11B
| – | – |
-94,069
| Closed | -$3.34M |
|
456
BorgWarner
BWA
$13.2B
| – | – |
-2,655
| Closed | -$119K |
|
457
Cardinal Health
CAH
$53.4B
| – | – |
-2,108
| Closed | -$129K |
|
458
Chemours
CC
$2.59B
| – | – |
-1,490
| Closed | -$75K |
|
459
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-3,242
| Closed | -$129K |
|
460
Cognex
CGNX
$10.3B
| – | – |
-2,055
| Closed | -$126K |
|
461
Cinemark Holdings
CNK
$3.82B
| – | – |
-3,386
| Closed | -$118K |
|
462
Costco
COST
$415B
| – | – |
-172
| Closed | -$32K |
|
463
Carlisle Companies
CSL
$13.6B
| – | – |
-1,123
| Closed | -$128K |
|
464
Cenovus Energy
CVE
$54.6B
| – | – |
-178,225
| Closed | -$1.63M |
|
465
Designer Brands
DBI
$277M
| – | – |
-6,021
| Closed | -$129K |
|
466
Walt Disney
DIS
$165B
| – | – |
-1,323
| Closed | -$142K |
|
467
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,240
| Closed | -$122K |
|
468
Everest Group
EG
$15.2B
| – | – |
-600
| Closed | -$133K |
|
469
Edison International
EIX
$30.7B
| – | – |
-1,829
| Closed | -$116K |
|
470
Estee Lauder
EL
$29B
| – | – |
-1,024
| Closed | -$130K |
|
471
Enovis
ENOV
$1.56B
| – | – |
-1,206
| Closed | -$82K |
|
472
Edgewell Personal Care
EPC
$1.27B
| – | – |
-285
| Closed | -$17K |
|
473
Element Solutions
ESI
$9.12B
| – | – |
-94
| Closed | -$1K |
|
474
Eaton
ETN
$157B
| – | – |
-1,645
| Closed | -$130K |
|
475
Diamondback Energy
FANG
$57.6B
| – | – |
-270
| Closed | -$34K |
|
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Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.