C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.49M
3
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$49.5B
$1.69M 1.2%
+53,243
RRC icon
27
Range Resources
RRC
$9.3B
$1.68M 1.19%
+98,628
VRN
28
DELISTED
Veren
VRN
$1.63M 1.16%
+214,349
CVE icon
29
Cenovus Energy
CVE
$33.7B
$1.63M 1.15%
+178,225
IMO icon
30
Imperial Oil
IMO
$48.8B
$1.62M 1.15%
+51,951
VET icon
31
Vermilion Energy
VET
$1.38B
$1.62M 1.15%
+44,533
AR icon
32
Antero Resources
AR
$11B
$1.59M 1.13%
+83,916
HES
33
DELISTED
Hess
HES
$1.57M 1.12%
+33,174
APA icon
34
APA Corp
APA
$8.97B
$1.57M 1.11%
+37,234
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.92%
+46,399
NXPI icon
36
NXP Semiconductors
NXPI
$50.2B
$419K 0.3%
+3,578
MON
37
DELISTED
Monsanto Co
MON
$369K 0.26%
+3,158
PEP icon
38
PepsiCo
PEP
$204B
$330K 0.23%
+2,753
RSG icon
39
Republic Services
RSG
$66.3B
$313K 0.22%
+4,627
HON icon
40
Honeywell
HON
$121B
$309K 0.22%
+2,013
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.22%
+1,538
XOM icon
42
Exxon Mobil
XOM
$492B
$295K 0.21%
+3,522
DUK icon
43
Duke Energy
DUK
$93.9B
$289K 0.21%
+3,435
APH icon
44
Amphenol
APH
$170B
$280K 0.2%
+12,752
TWX
45
DELISTED
Time Warner Inc
TWX
$277K 0.2%
+3,033
DHR icon
46
Danaher
DHR
$158B
$271K 0.19%
+3,299
DOX icon
47
Amdocs
DOX
$8.23B
$246K 0.17%
+3,755
MCD icon
48
McDonald's
MCD
$216B
$229K 0.16%
+1,329
CVX icon
49
Chevron
CVX
$305B
$220K 0.16%
+1,761
KO icon
50
Coca-Cola
KO
$310B
$206K 0.15%
+4,491
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