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C
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
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12.2B
| – | – |
-6,219
| Closed | -$124K |
|
477
Flowserve
FLS
$9.26B
| – | – |
-80,229
| Closed | -$3.38M |
|
478
Fortinet
FTNT
$108B
| – | – |
-14,255
| Closed | -$125K |
|
479
Graco
GGG
$13.4B
| – | – |
-1,553
| Closed | -$70K |
|
480
Globe Life
GL
$13.7B
| – | – |
-1,908
| Closed | -$173K |
|
|
HES
481
DELISTED
Hess
HES
| – | – |
-33,174
| Closed | -$1.57M |
|
482
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-423
| Closed | -$100K |
|
483
Hecla Mining
HL
$9.69B
| – | – |
-1,842
| Closed | -$7K |
|
484
Home BancShares
HOMB
$6.29B
| – | – |
-145,046
| Closed | -$3.37M |
|
485
IMAX
IMAX
$2.56B
| – | – |
-3,089
| Closed | -$72K |
|
486
Imperial Oil
IMO
$61.1B
| – | – |
-51,951
| Closed | -$1.62M |
|
487
Intuit
INTU
$86.9B
| – | – |
-201
| Closed | -$32K |
|
488
IPG Photonics
IPGP
$3.54B
| – | – |
-234
| Closed | -$50K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| – | – |
-4,476
| Closed | -$128K |
|
490
Keurig Dr Pepper
KDP
$42.8B
| $0 | ﹤0.01% |
4
| – | – |
|
491
Keysight
KEYS
$51.4B
| – | – |
-3,008
| Closed | -$125K |
|
492
KLA
KLAC
$249B
| – | – |
-8,050
| Closed | -$85K |
|
493
Kinder Morgan
KMI
$71.5B
| – | – |
-6,958
| Closed | -$126K |
|
494
Lear
LEA
$7.35B
| – | – |
-716
| Closed | -$126K |
|
495
Lockheed Martin
LMT
$137B
| – | – |
-527
| Closed | -$169K |
|
496
LPL Financial
LPLA
$26.7B
| – | – |
-2,136
| Closed | -$122K |
|
497
Lamb Weston
LW
$7.5B
| – | – |
-103
| Closed | -$6K |
|
498
Mattel
MAT
$4.45B
| – | – |
-214,691
| Closed | -$3.3M |
|
499
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-692
| Closed | -$122K |
|
500
Manulife Financial
MFC
$73.2B
| – | – |
-3,559
| Closed | -$74K |
|
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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.