C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$417B
| – | – |
-1,045
| Closed | -$186K |
|
502
Hilton Worldwide
HLT
$64B
| – | – |
-2,384
| Closed | -$188K |
|
503
HP
HPQ
$27.4B
| – | – |
-6,178
| Closed | -$135K |
|
504
Hubbell
HUBB
$23.2B
| – | – |
-1,506
| Closed | -$183K |
|
505
IAC Inc
IAC
$2.98B
| – | – |
-5,640
| Closed | -$158K |
|
506
IAMGOLD
IAG
$5.7B
| – | – |
-1,460
| Closed | -$8K |
|
507
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,589
| Closed | -$188K |
|
508
InterDigital
IDCC
$7.43B
| – | – |
-2,519
| Closed | -$185K |
|
509
International Paper
IP
$25.7B
| – | – |
-3,766
| Closed | -$191K |
|
510
Intuitive Surgical
ISRG
$167B
| – | – |
-1,341
| Closed | -$185K |
|
511
JPMorgan Chase
JPM
$809B
| – | – |
-1,111
| Closed | -$122K |
|
512
KeyCorp
KEY
$20.8B
| – | – |
-8,573
| Closed | -$168K |
|
513
Kinross Gold
KGC
$26.9B
| – | – |
-3,455
| Closed | -$14K |
|
514
Kraft Heinz
KHC
$32.3B
| – | – |
-2,826
| Closed | -$176K |
|
515
KKR & Co
KKR
$121B
| – | – |
-9,161
| Closed | -$186K |
|
516
CarMax
KMX
$9.11B
| – | – |
-1,878
| Closed | -$116K |
|
517
Loews
L
$20B
| – | – |
-2,170
| Closed | -$108K |
|
518
Lithia Motors
LAD
$8.74B
| – | – |
-146
| Closed | -$15K |
|
519
LivaNova
LIVN
$3.17B
| – | – |
-2,151
| Closed | -$190K |
|
520
LKQ Corp
LKQ
$8.33B
| – | – |
-4,825
| Closed | -$183K |
|
521
Lincoln National
LNC
$7.98B
| – | – |
-2,634
| Closed | -$192K |
|
522
Las Vegas Sands
LVS
$36.9B
| – | – |
-1,657
| Closed | -$119K |
|
523
McDonald's
MCD
$224B
| – | – |
-344
| Closed | -$54K |
|
524
Mercado Libre
MELI
$123B
| – | – |
-22
| Closed | -$8K |
|
525
Marsh & McLennan
MMC
$100B
| – | – |
-1,736
| Closed | -$143K |
|