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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
PepsiCo
PEP
$186B
| – | – |
-2,381
| Closed | -$260K |
|
502
Principal Financial Group
PFG
$23.6B
| – | – |
-3,103
| Closed | -$189K |
|
503
Procter & Gamble
PG
$343B
| – | – |
-2,405
| Closed | -$191K |
|
504
Dave & Buster's
PLAY
$343M
| – | – |
-4,536
| Closed | -$189K |
|
505
Planet Fitness
PLNT
$4.23B
| – | – |
-294
| Closed | -$11K |
|
|
PPL
506
PPL Corp
PPL
$27.3B
| – | – |
-3,173
| Closed | -$90K |
|
507
PVH
PVH
$3.71B
| – | – |
-1,322
| Closed | -$200K |
|
508
Qualcomm
QCOM
$176B
| – | – |
-3,417
| Closed | -$189K |
|
509
Ryder
R
$10.3B
| – | – |
-248
| Closed | -$18K |
|
510
Radian Group
RDN
$5.14B
| – | – |
-8,567
| Closed | -$163K |
|
511
Transocean
RIG
$5.92B
| – | – |
-16,685
| Closed | -$165K |
|
512
Rockwell Automation
ROK
$51.4B
| – | – |
-776
| Closed | -$135K |
|
513
Republic Services
RSG
$66.7B
| – | – |
-914
| Closed | -$61K |
|
514
SLM Corp
SLM
$4.57B
| – | – |
-11,522
| Closed | -$129K |
|
515
Suncor Energy
SU
$77.7B
| – | – |
-4,528
| Closed | -$156K |
|
516
Stanley Black & Decker
SWK
$14.2B
| – | – |
-920
| Closed | -$141K |
|
517
Molson Coors Class B
TAP
$7.68B
| – | – |
-2,245
| Closed | -$169K |
|
518
Teck Resources
TECK
$29.5B
| – | – |
-7,719
| Closed | -$199K |
|
519
Truist Financial
TFC
$63.2B
| – | – |
-2,338
| Closed | -$122K |
|
|
THS
520
DELISTED
Treehouse Foods
THS
| – | – |
-767
| Closed | -$29K |
|
521
Travel + Leisure Co
TNL
$4.54B
| – | – |
-3,639
| Closed | -$188K |
|
522
Tapestry
TPR
$28.8B
| – | – |
-3,563
| Closed | -$187K |
|
523
Thomson Reuters
TRI
$39.4B
| – | – |
-4,163
| Closed | -$187K |
|
524
Tyson Foods
TSN
$20.2B
| – | – |
-2,562
| Closed | -$188K |
|
525
Toro Company
TTC
$8.93B
| – | – |
-470
| Closed | -$29K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.