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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$3.47B
| $183K | 0.31% |
+2,608
| New | +$187K |
|
27
Workday
WDAY
$35.8B
| $183K | 0.31% |
+1,508
| New | +$193K |
|
28
Wheaton Precious Metals
WPM
$47.3B
| $183K | 0.31% |
8,286
+7,473
| +919% | +$161K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $183K | 0.31% |
+3,551
| New | +$180K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $183K | 0.31% |
1,775
+78
| +5% | +$8.72K |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | 0.31% |
3,724
+433
| +13% | +$16.9K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $183K | 0.31% |
+4,503
| New | +$171K |
|
33
Advance Auto Parts
AAP
$3.21B
| $182K | 0.31% |
+1,341
| New | +$163K |
|
34
Quest Diagnostics
DGX
$23.3B
| $182K | 0.31% |
1,654
-194
| -10% | -$20.2K |
|
|
35
Toll Brothers
TOL
$14.1B
| $182K | 0.31% |
+4,929
| New | +$202K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $182K | 0.31% |
4,786
-916
| -16% | -$34K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $182K | 0.31% |
1,841
+116
| +7% | +$12.6K |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $182K | 0.31% |
+3,341
| New | +$178K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $182K | 0.31% |
4,561
-968
| -18% | -$36K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $182K | 0.31% |
9,571
-2,148
| -18% | -$39.5K |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $182K | 0.31% |
+7,989
| New | +$177K |
|
|
VR
42
DELISTED
Validus Hold Ltd
VR
| $182K | 0.31% |
2,699
-115
| -4% | -$7.78K |
|
43
Booz Allen Hamilton
BAH
$7.82B
| $181K | 0.3% |
4,138
-881
| -18% | -$36.9K |
|
44
Bunge Global
BG
$23.1B
| $181K | 0.3% |
2,601
+77
| +3% | +$5.51K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $181K | 0.3% |
+835
| New | +$194K |
|
46
Idexx Laboratories
IDXX
$44.8B
| $181K | 0.3% |
+829
| New | +$171K |
|
47
Jacobs Solutions
J
$15.6B
| $181K | 0.3% |
3,441
-674
| -16% | -$34.7K |
|
48
Medtronic
MDT
$106B
| $181K | 0.3% |
2,118
-262
| -11% | -$21.9K |
|
49
Mohawk Industries
MHK
$6.8B
| $181K | 0.3% |
844
+629
| +293% | +$138K |
|
50
SM Energy
SM
$7.51B
| $181K | 0.3% |
+7,037
| New | +$164K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.