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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
Cap. Flow
-$18.3M
Cap. Flow %
-30.61%
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$347K
2
LRCX icon
Lam Research
LRCX
+$206K
3
STLA icon
Stellantis
STLA
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

Rank Stock Value
1
SPY icon
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
PEP icon
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
TXN icon
526
Texas Instruments
TXN
$255B
– –
-1,764
Closed -$183K
TXRH icon
527
Texas Roadhouse
TXRH
$12.7B
– –
-3,218
Closed -$186K
TXT icon
528
Textron
TXT
$16.6B
– –
-2,203
Closed -$130K
UBS icon
529
UBS Group
UBS
$170B
– –
-10,333
Closed -$182K
UPS icon
530
United Parcel Service
UPS
$97.6B
– –
-1,730
Closed -$181K
USB icon
531
US Bancorp
USB
$99.6B
– –
-3,472
Closed -$175K
VC icon
532
Visteon
VC
$2.77B
– –
-1,188
Closed -$131K
VMC icon
533
Vulcan Materials
VMC
$36.3B
– –
-1,523
Closed -$174K
WDC icon
534
Western Digital
WDC
$179B
– –
-2,725
Closed -$190K
WFC icon
535
Wells Fargo
WFC
$261B
– –
-3,299
Closed -$173K
WHR icon
536
Whirlpool
WHR
$2.42B
– –
-896
Closed -$137K
WMB icon
537
Williams Companies
WMB
$90.5B
– –
-6,844
Closed -$170K
WTM icon
538
White Mountains Insurance
WTM
$5.47B
– –
-87
Closed -$72K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,490
Closed -$185K
YUMC icon
540
Yum China
YUMC
$14.9B
– –
-1,803
Closed -$75K
ZBH icon
541
Zimmer Biomet
ZBH
$17.7B
– –
-1,816
Closed -$192K
CPAY icon
542
Corpay
CPAY
$24.2B
– –
-119
Closed -$24K
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,407
Closed -$75K
SWN
544
DELISTED
Southwestern Energy Company
SWN
– –
-2,241
Closed -$10K
BIG
545
DELISTED
Big Lots, Inc.
BIG
– –
-4,310
Closed -$188K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,071
Closed -$184K
CHS
547
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,962
Closed -$199K
PACW
548
DELISTED
PacWest Bancorp
PACW
– –
-2,226
Closed -$110K
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-815
Closed -$48K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,188
Closed -$103K
20 21
22
23 24

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BPI
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TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
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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.