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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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$3.99B
| – | – |
-21
| Closed | -$2K |
|
452
Bread Financial
BFH
$4.21B
| – | – |
-584
| Closed | -$70K |
|
453
Boyd Gaming
BYD
$6.47B
| – | – |
-12,309
| Closed | -$256K |
|
454
Citigroup
C
$222B
| – | – |
-4,899
| Closed | -$255K |
|
455
Conagra Brands
CAG
$7.07B
| – | – |
-11,575
| Closed | -$247K |
|
456
Cardinal Health
CAH
$53.4B
| – | – |
-5,098
| Closed | -$227K |
|
457
Avis
CAR
$5.63B
| – | – |
-9,711
| Closed | -$218K |
|
458
CarGurus
CARG
$3.01B
| – | – |
-7,735
| Closed | -$261K |
|
459
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-4,505
| Closed | -$222K |
|
460
Celanese
CE
$5.09B
| – | – |
-3,026
| Closed | -$272K |
|
461
Citizens Financial Group
CFG
$30.4B
| – | – |
-7,535
| Closed | -$224K |
|
462
Chord Energy
CHRD
$7.79B
| – | – |
-48,488
| Closed | -$268K |
|
463
CMS Energy
CMS
$23.1B
| – | – |
-1,152
| Closed | -$57K |
|
464
Canadian National Railway
CNI
$78.3B
| – | – |
-1,893
| Closed | -$140K |
|
465
CenterPoint Energy
CNP
$29.1B
| – | – |
-8,973
| Closed | -$253K |
|
466
Capital One
COF
$124B
| – | – |
-2,037
| Closed | -$154K |
|
467
Costco
COST
$415B
| – | – |
-1,097
| Closed | -$223K |
|
468
Capri Holdings
CPRI
$1.77B
| – | – |
-6,800
| Closed | -$258K |
|
469
Deere & Co
DE
$170B
| – | – |
-92
| Closed | -$14K |
|
470
D.R. Horton
DHI
$41B
| – | – |
-7,626
| Closed | -$264K |
|
471
Electronic Arts
EA
$52.4B
| – | – |
-2,183
| Closed | -$172K |
|
472
EPAM Systems
EPAM
$4.69B
| – | – |
-1,436
| Closed | -$167K |
|
473
Eagle Materials
EXP
$6.6B
| – | – |
-2,373
| Closed | -$145K |
|
474
Ford
F
$57.3B
| – | – |
-28,878
| Closed | -$221K |
|
475
Diamondback Energy
FANG
$57.6B
| – | – |
-2,885
| Closed | -$267K |
|
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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.