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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
– –
-6,655
Closed -$193K
COHR
552
DELISTED
Coherent Inc
COHR
– –
-697
Closed -$131K
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,526
Closed -$148K
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,464
Closed -$170K
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,054
Closed -$192K
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,393
Closed -$142K
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,708
Closed -$192K
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,132
Closed -$152K
SCG
559
DELISTED
Scana
SCG
– –
-1,715
Closed -$64K
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,650
Closed -$183K
PX
561
DELISTED
Praxair Inc
PX
– –
-1,299
Closed -$187K
TWX
562
DELISTED
Time Warner Inc
TWX
– –
-2,693
Closed -$255K
MON
563
DELISTED
Monsanto Co
MON
– –
-2,426
Closed -$283K
OA
564
DELISTED
Orbital ATK, Inc.
OA
– –
-1,440
Closed -$191K
GXP
565
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,898
Closed -$156K
MSCC
566
DELISTED
Microsemi Corp
MSCC
– –
-2,925
Closed -$189K
BUFF
567
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-4,771
Closed -$190K
MBLY
568
DELISTED
Mobileye N.V.
MBLY
– –
-122
Closed -$8K
FFH
569
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-9
Closed -$5K
ATVI
570
DELISTED
Activision Blizzard
ATVI
– –
-2,784
Closed -$188K
GRA
571
DELISTED
W.R. Grace & Co.
GRA
– –
-3,129
Closed -$192K
WR
572
DELISTED
Westar Energy Inc
WR
– –
-20
Closed -$1K
DST
573
DELISTED
DST Systems Inc.
DST
– –
-2,291
Closed -$192K
HAWK
574
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,254
Closed -$190K
FNSR
575
DELISTED
Finisar Corp
FNSR
– –
-12,582
Closed -$199K
20 21 22
23
24

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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.