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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
Cap. Flow
-$61.4M
Cap. Flow %
-78.74%
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
2
FNSR
Finisar Corp
FNSR
+$237K
3
BBWI icon
Bath & Body Works
BBWI
+$233K
4
GIS icon
General Mills
GIS
+$226K
5
TSCO icon
Tractor Supply
TSCO
+$222K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$4.34M
2
AVT icon
Avnet
AVT
+$3.66M
3
AXS icon
AXIS Capital
AXS
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
PCG icon
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
DE icon
26
Deere & Co
DE
$161B
$198K 0.25%
1,278
+435
+52% +$70.6K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$198K 0.25%
2,705
+874
+48% +$60.2K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$198K 0.25%
2,277
+1,338
+142% +$114K
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$198K 0.25%
4,215
+1,019
+32% +$40.1K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$197K 0.25%
2,751
+1,038
+61% +$74.7K
EOG icon
31
EOG Resources
EOG
$74.5B
$197K 0.25%
1,868
+706
+61% +$76.1K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$197K 0.25%
13,305
+4,087
+44% +$58.9K
CE icon
33
Celanese
CE
$5.01B
$196K 0.25%
1,959
+757
+63% +$79.9K
PCAR icon
34
PACCAR
PCAR
$66.4B
$196K 0.25%
4,451
+2,813
+172% +$133K
SNV
35
DELISTED
Synovus
SNV
$196K 0.25%
3,927
+1,333
+51% +$67.2K
TRMB icon
36
Trimble
TRMB
$12.3B
$196K 0.25%
5,461
+2,384
+77% +$96.1K
UGI icon
37
UGI
UGI
$7.85B
$196K 0.25%
4,419
+1,802
+69% +$80.8K
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$196K 0.25%
1,697
+866
+104% +$105K
ARW icon
39
Arrow Electronics
ARW
$10.6B
$195K 0.25%
2,538
+899
+55% +$72.9K
LEN icon
40
Lennar Class A
LEN
$20.2B
$195K 0.25%
+3,412
New +$206K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$195K 0.25%
8,051
+2,994
+59% +$78.8K
NTAP icon
42
NetApp
NTAP
$32.1B
$195K 0.25%
+3,156
New +$193K
STLD icon
43
Steel Dynamics
STLD
$34B
$195K 0.25%
4,420
+1,355
+44% +$62.4K
SYF icon
44
Synchrony
SYF
$24.8B
$195K 0.25%
5,826
+3,648
+167% +$135K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$195K 0.25%
+7,722
New +$193K
ACN icon
46
Accenture
ACN
$87.9B
$194K 0.25%
+1,263
New +$200K
BAH icon
47
Booz Allen Hamilton
BAH
$7.82B
$194K 0.25%
5,019
+1,712
+52% +$66.2K
CAG icon
48
Conagra Brands
CAG
$6.83B
$194K 0.25%
5,269
+3,130
+146% +$115K
CBRE icon
49
CBRE Group
CBRE
$41.3B
$194K 0.25%
4,107
+1,184
+41% +$53.9K
CCK icon
50
Crown Holdings
CCK
$13.1B
$194K 0.25%
+3,827
New +$204K
1
2
3 4 5

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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.