C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.22B
| – | – |
-1,322
| Closed | -$200K |
|
552
Qualcomm
QCOM
$172B
| – | – |
-3,417
| Closed | -$189K |
|
553
Ryder
R
$7.64B
| – | – |
-248
| Closed | -$18K |
|
554
Radian Group
RDN
$4.79B
| – | – |
-8,567
| Closed | -$163K |
|
555
Transocean
RIG
$2.9B
| – | – |
-16,685
| Closed | -$165K |
|
556
Rockwell Automation
ROK
$38.2B
| – | – |
-776
| Closed | -$135K |
|
557
Republic Services
RSG
$71.7B
| – | – |
-914
| Closed | -$61K |
|
558
SLM Corp
SLM
$6.49B
| – | – |
-11,522
| Closed | -$129K |
|
559
Suncor Energy
SU
$48.5B
| – | – |
-4,528
| Closed | -$156K |
|
560
Stanley Black & Decker
SWK
$12.1B
| – | – |
-920
| Closed | -$141K |
|
561
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,245
| Closed | -$169K |
|
562
Teck Resources
TECK
$16.8B
| – | – |
-7,719
| Closed | -$199K |
|
563
Truist Financial
TFC
$60B
| – | – |
-2,338
| Closed | -$122K |
|
564
Treehouse Foods
THS
$917M
| – | – |
-767
| Closed | -$29K |
|
565
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,639
| Closed | -$188K |
|
566
Tapestry
TPR
$21.7B
| – | – |
-3,563
| Closed | -$187K |
|
567
Thomson Reuters
TRI
$78.7B
| – | – |
-4,228
| Closed | -$187K |
|
568
Tyson Foods
TSN
$20B
| – | – |
-2,562
| Closed | -$188K |
|
569
Toro Company
TTC
$7.99B
| – | – |
-470
| Closed | -$29K |
|
570
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,218
| Closed | -$186K |
|
571
Textron
TXT
$14.5B
| – | – |
-2,203
| Closed | -$130K |
|
572
UBS Group
UBS
$128B
| – | – |
-10,333
| Closed | -$182K |
|
573
United Parcel Service
UPS
$72.1B
| – | – |
-1,730
| Closed | -$181K |
|
574
US Bancorp
USB
$75.9B
| – | – |
-3,472
| Closed | -$175K |
|
575
Visteon
VC
$3.41B
| – | – |
-1,188
| Closed | -$131K |
|