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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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$73.5B
| – | – |
-1,568
| Closed | -$253K |
|
477
FMC
FMC
$1.39B
| – | – |
-3,427
| Closed | -$220K |
|
478
General Mills
GIS
$19.5B
| – | – |
-3,174
| Closed | -$124K |
|
479
Goodyear
GT
$2.04B
| – | – |
-12,417
| Closed | -$253K |
|
480
Guidewire Software
GWRE
$12.4B
| – | – |
-3,212
| Closed | -$258K |
|
481
Haemonetics
HAE
$3.63B
| – | – |
-2,384
| Closed | -$239K |
|
482
Hain Celestial
HAIN
$46M
| – | – |
-1,627
| Closed | -$26K |
|
483
HP
HPQ
$24.3B
| – | – |
-7,407
| Closed | -$152K |
|
484
HealthEquity
HQY
$8.28B
| – | – |
-1,601
| Closed | -$95K |
|
485
Hubbell
HUBB
$26.3B
| – | – |
-1,671
| Closed | -$166K |
|
486
Howmet Aerospace
HWM
$115B
| – | – |
-10,418
| Closed | -$135K |
|
487
Integra LifeSciences
IART
$1.52B
| – | – |
-5,422
| Closed | -$245K |
|
488
Intercontinental Exchange
ICE
$84.1B
| – | – |
-3,228
| Closed | -$243K |
|
489
Intuit
INTU
$83.1B
| – | – |
-1,193
| Closed | -$235K |
|
490
Gartner
IT
$9.87B
| – | – |
-2,028
| Closed | -$259K |
|
491
Invesco
IVZ
$13.3B
| – | – |
-15,592
| Closed | -$261K |
|
492
Johnson Controls International
JCI
$87.5B
| – | – |
-8,611
| Closed | -$255K |
|
493
Johnson & Johnson
JNJ
$641B
| – | – |
-17
| Closed | -$2K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| – | – |
-8,683
| Closed | -$234K |
|
495
KB Home
KBH
$3.53B
| – | – |
-10,141
| Closed | -$194K |
|
496
Keurig Dr Pepper
KDP
$41B
| – | – |
-9,661
| Closed | -$248K |
|
497
Labcorp
LH
$24.7B
| – | – |
-2,281
| Closed | -$248K |
|
498
Cheniere Energy
LNG
$53.6B
| – | – |
-3,011
| Closed | -$178K |
|
499
Alliant Energy
LNT
$19.1B
| – | – |
-5,546
| Closed | -$234K |
|
500
Landstar System
LSTR
$6.5B
| – | – |
-2,672
| Closed | -$256K |
|
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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.