C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
79
Reduced
179
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.74B
| $183K | 0.31% |
+2,608
| New | +$183K |
|
27
Workday
WDAY
$62.3B
| $183K | 0.31% |
+1,508
| New | +$183K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $183K | 0.31% |
8,286
+7,473
| +919% | +$165K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $183K | 0.31% |
+3,551
| New | +$183K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $183K | 0.31% |
1,775
+78
| +5% | +$8.04K |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | 0.31% |
3,724
+433
| +13% | +$21.3K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $183K | 0.31% |
+4,503
| New | +$183K |
|
33
Advance Auto Parts
AAP
$3.54B
| $182K | 0.31% |
+1,341
| New | +$182K |
|
34
Quest Diagnostics
DGX
$20.1B
| $182K | 0.31% |
1,654
-194
| -10% | -$21.3K |
|
35
Toll Brothers
TOL
$13.6B
| $182K | 0.31% |
+4,929
| New | +$182K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $182K | 0.31% |
2,393
-458
| -16% | -$34.8K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $182K | 0.31% |
1,841
+116
| +7% | +$11.5K |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $182K | 0.31% |
+3,341
| New | +$182K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $182K | 0.31% |
3,055
-648
| -17% | -$38.6K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $182K | 0.31% |
9,571
-2,148
| -18% | -$40.8K |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $182K | 0.31% |
+7,989
| New | +$182K |
|
|
VR
42
DELISTED
Validus Hold Ltd
VR
| $182K | 0.31% |
2,699
-115
| -4% | -$7.76K |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $181K | 0.3% |
4,138
-881
| -18% | -$38.5K |
|
44
Bunge Global
BG
$16.3B
| $181K | 0.3% |
2,601
+77
| +3% | +$5.36K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $181K | 0.3% |
+835
| New | +$181K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $181K | 0.3% |
+829
| New | +$181K |
|
47
Jacobs Solutions
J
$17.1B
| $181K | 0.3% |
2,846
-558
| -16% | -$35.5K |
|
48
Medtronic
MDT
$118B
| $181K | 0.3% |
2,118
-262
| -11% | -$22.4K |
|
49
Mohawk Industries
MHK
$8.11B
| $181K | 0.3% |
844
+629
| +293% | +$135K |
|
50
SM Energy
SM
$3.2B
| $181K | 0.3% |
+7,037
| New | +$181K |
|