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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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.82B
| – | – |
-3,369
| Closed | -$248K |
|
502
Main Street Capital
MAIN
$4.97B
| – | – |
-97
| Closed | -$3K |
|
503
ManpowerGroup
MAN
$2.39B
| – | – |
-3,999
| Closed | -$259K |
|
504
Masco
MAS
$16B
| – | – |
-8,454
| Closed | -$247K |
|
|
MASI
505
DELISTED
Masimo
MASI
| – | – |
-2,267
| Closed | -$243K |
|
506
MetLife
MET
$61B
| – | – |
-6,182
| Closed | -$254K |
|
507
Manulife Financial
MFC
$72.6B
| – | – |
-16,420
| Closed | -$233K |
|
508
MGM Resorts International
MGM
$11.7B
| – | – |
-11,039
| Closed | -$268K |
|
509
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-3,362
| Closed | -$234K |
|
510
Molina Healthcare
MOH
$10.3B
| – | – |
-1,358
| Closed | -$158K |
|
511
Marvell Technology
MRVL
$174B
| – | – |
-16,648
| Closed | -$270K |
|
512
Morgan Stanley
MS
$337B
| – | – |
-3,608
| Closed | -$143K |
|
513
MSCI
MSCI
$40B
| – | – |
-39
| Closed | -$6K |
|
514
MSC Industrial Direct
MSM
$7.02B
| – | – |
-2,760
| Closed | -$212K |
|
515
M&T Bank
MTB
$36.2B
| – | – |
-1,774
| Closed | -$254K |
|
516
Vail Resorts
MTN
$5.19B
| – | – |
-1,204
| Closed | -$254K |
|
517
MasTec
MTZ
$26.7B
| – | – |
-85
| Closed | -$3K |
|
518
Nabors Industries
NBR
$1.23B
| – | – |
-1,839
| Closed | -$184K |
|
519
NOV
NOV
$7.45B
| – | – |
-9,768
| Closed | -$251K |
|
520
Nutanix
NTNX
$14.9B
| – | – |
-4,089
| Closed | -$170K |
|
521
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-10,815
| Closed | -$248K |
|
522
Oshkosh
OSK
$9.67B
| – | – |
-3,532
| Closed | -$217K |
|
523
Parker-Hannifin
PH
$125B
| – | – |
-1,690
| Closed | -$252K |
|
524
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,176
| Closed | -$265K |
|
525
Phillips 66
PSX
$82.9B
| – | – |
-2,749
| Closed | -$237K |
|
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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.