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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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$93.9B
| – | – |
-8,968
| Closed | -$270K |
|
527
Ferrari
RACE
$63.3B
| – | – |
-2,612
| Closed | -$260K |
|
528
ResMed
RMD
$28.3B
| – | – |
-150
| Closed | -$17K |
|
529
Roku
ROKU
$21.1B
| – | – |
-8,437
| Closed | -$259K |
|
530
Service Corp International
SCI
$11.4B
| – | – |
-54
| Closed | -$2K |
|
531
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,290
| Closed | -$169K |
|
532
Synopsys
SNPS
$71.5B
| – | – |
-3,173
| Closed | -$267K |
|
533
Spectrum Brands
SPB
$2.04B
| – | – |
-2,892
| Closed | -$122K |
|
534
Constellation Brands
STZ
$22.2B
| – | – |
-1,481
| Closed | -$238K |
|
535
AT&T
T
$165B
| – | – |
-10,629
| Closed | -$229K |
|
536
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-4,571
| Closed | -$234K |
|
537
Teradata
TDC
$2.68B
| – | – |
-2,007
| Closed | -$77K |
|
538
Target
TGT
$62.1B
| – | – |
-3,815
| Closed | -$252K |
|
539
Tenet Healthcare
THC
$20.1B
| – | – |
-669
| Closed | -$11K |
|
540
TC Energy
TRP
$73.5B
| – | – |
-4,645
| Closed | -$166K |
|
541
Textron
TXT
$16.6B
| – | – |
-5,064
| Closed | -$233K |
|
542
UGI
UGI
$8B
| – | – |
-3,220
| Closed | -$172K |
|
543
United Natural Foods
UNFI
$3.01B
| – | – |
-3,236
| Closed | -$34K |
|
544
VF Corp
VFC
$6.68B
| – | – |
-3,900
| Closed | -$262K |
|
545
WEX
WEX
$6.11B
| – | – |
-1,061
| Closed | -$149K |
|
546
WIX.com
WIX
$2.15B
| – | – |
-1,819
| Closed | -$164K |
|
547
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-11,380
| Closed | -$222K |
|
548
Xcel Energy
XEL
$51B
| – | – |
-87
| Closed | -$4K |
|
549
XPO
XPO
$25B
| – | – |
-13,324
| Closed | -$263K |
|
550
Yum China
YUMC
$14.9B
| – | – |
-7,948
| Closed | -$266K |
|
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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.