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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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41B
| $345K | 0.3% |
3,461
+669
| +24% | +$63.4K |
|
27
Caterpillar
CAT
$409B
| $344K | 0.3% |
2,540
+2,478
| +3,997% | +$329K |
|
28
Comcast
CMCSA
$79.1B
| $344K | 0.3% |
8,603
+4,506
| +110% | +$170K |
|
29
Dover
DOV
$27.2B
| $344K | 0.3% |
3,672
+1,934
| +111% | +$167K |
|
30
Darden Restaurants
DRI
$22.5B
| $344K | 0.3% |
2,836
+332
| +13% | +$36.4K |
|
31
Liberty Media Series C
FWONK
$24.3B
| $344K | 0.3% |
+10,137
| New | +$318K |
|
|
GRMN
32
Garmin
GRMN
$46.9B
| $344K | 0.3% |
3,985
+1,947
| +96% | +$147K |
|
33
Leidos
LDOS
$14.1B
| $344K | 0.3% |
+5,367
| New | +$324K |
|
34
Norfolk Southern
NSC
$78.8B
| $344K | 0.3% |
+1,842
| New | +$319K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $344K | 0.3% |
9,298
+636
| +7% | +$21.8K |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $344K | 0.3% |
4,045
-425
| -10% | -$31.2K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $344K | 0.3% |
+2,962
| New | +$320K |
|
38
Cognizant
CTSH
$21.5B
| $343K | 0.3% |
4,730
+2,391
| +102% | +$167K |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $343K | 0.3% |
2,879
+2,322
| +417% | +$222K |
|
40
ITT
ITT
$17.5B
| $343K | 0.3% |
5,913
+2,730
| +86% | +$149K |
|
41
Jack in the Box
JACK
$278M
| $343K | 0.3% |
+4,227
| New | +$338K |
|
42
Kimberly-Clark
KMB
$36.4B
| $343K | 0.3% |
2,768
+1,138
| +70% | +$132K |
|
43
Union Pacific
UNP
$183B
| $343K | 0.3% |
2,051
+116
| +6% | +$18.7K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.3% |
6,286
+2,323
| +59% | +$117K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.3% |
3,287
+390
| +13% | +$40.7K |
|
46
Coca-Cola
KO
$354B
| $342K | 0.3% |
7,289
+7,225
| +11,289% | +$338K |
|
47
Urban Outfitters
URBN
$5.99B
| $342K | 0.3% |
11,523
+3,709
| +47% | +$114K |
|
48
Blackstone
BX
$104B
| $341K | 0.3% |
9,760
+853
| +10% | +$28.5K |
|
49
Dominion Energy
D
$62.5B
| $341K | 0.3% |
4,452
+4,434
| +24,633% | +$324K |
|
50
Devon Energy
DVN
$51.9B
| $341K | 0.3% |
10,798
+1,626
| +18% | +$45.4K |
|
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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.