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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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.7B
| – | – |
-3,778
| Closed | -$126K |
|
502
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,132
| Closed | -$127K |
|
503
MSCI
MSCI
$40B
| – | – |
-988
| Closed | -$125K |
|
504
Vail Resorts
MTN
$5.19B
| – | – |
-536
| Closed | -$114K |
|
505
Nabors Industries
NBR
$1.23B
| – | – |
-256
| Closed | -$87K |
|
506
Nasdaq
NDAQ
$51.5B
| – | – |
-4,890
| Closed | -$125K |
|
507
ServiceNow
NOW
$102B
| – | – |
-5,030
| Closed | -$131K |
|
508
Newell Brands
NWL
$2.16B
| – | – |
-3,969
| Closed | -$123K |
|
509
OGE Energy
OGE
$10.3B
| – | – |
-3,714
| Closed | -$122K |
|
510
Oceaneering
OII
$5.25B
| – | – |
-1,513
| Closed | -$32K |
|
511
Universal Display
OLED
$3.71B
| – | – |
-745
| Closed | -$129K |
|
512
Oracle
ORCL
$331B
| – | – |
-2,655
| Closed | -$126K |
|
|
513
PG&E
PCG
$47.8B
| – | – |
-77,408
| Closed | -$3.47M |
|
514
Pentair
PNR
$10.2B
| – | – |
-37
| Closed | -$2K |
|
515
Pinnacle West Capital
PNW
$12.9B
| – | – |
-797
| Closed | -$68K |
|
516
Insulet
PODD
$11.3B
| – | – |
-1,763
| Closed | -$122K |
|
517
Post Holdings
POST
$4.12B
| – | – |
-2,480
| Closed | -$129K |
|
518
PPG Industries
PPG
$25.9B
| – | – |
-1,096
| Closed | -$128K |
|
519
Prudential Financial
PRU
$41.7B
| – | – |
-1,103
| Closed | -$127K |
|
520
PTC
PTC
$13.7B
| – | – |
-2,108
| Closed | -$128K |
|
521
Ferrari
RACE
$63.3B
| – | – |
-1,190
| Closed | -$125K |
|
522
Reinsurance Group of America
RGA
$15.7B
| – | – |
-440
| Closed | -$69K |
|
523
Raymond James Financial
RJF
$32.5B
| – | – |
-2,163
| Closed | -$129K |
|
524
Range Resources
RRC
$9.11B
| – | – |
-98,628
| Closed | -$1.68M |
|
525
Sabre
SABR
$656M
| – | – |
-3,290
| Closed | -$67K |
|
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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.