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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
Cap. Flow
-$42.1M
Cap. Flow %
-36.54%
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$382K
2
MOS icon
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
SPY icon
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
FICO icon
Fair Isaac
FICO
+$319K
4
IBM icon
IBM
IBM
+$306K
5
OLLI icon
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
ZBRA icon
551
Zebra Technologies
ZBRA
$12.4B
– –
-1,541
Closed -$245K
CPAY icon
552
Corpay
CPAY
$24.2B
– –
-1,404
Closed -$261K
XYZ
553
Block Inc
XYZ
$45.9B
– –
-4,191
Closed -$235K
BIG
554
DELISTED
Big Lots, Inc.
BIG
– –
-9,478
Closed -$274K
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39
Closed -$2K
WWE
556
DELISTED
World Wrestling Entertainment
WWE
– –
-948
Closed -$71K
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,320
Closed -$234K
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,060
Closed -$224K
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,777
Closed -$186K
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,656
Closed -$260K
XLNX
561
DELISTED
Xilinx Inc
XLNX
– –
-2,691
Closed -$229K
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,014
Closed -$253K
TLRD
563
DELISTED
Tailored Brands, Inc.
TLRD
– –
-7,823
Closed -$107K
EQM
564
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,184
Closed -$267K
IDTI
565
DELISTED
Integrated Device Technology I
IDTI
– –
-5,291
Closed -$256K
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,874
Closed -$186K
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,734
Closed -$178K
NFX
568
DELISTED
Newfield Exploration
NFX
– –
-17,612
Closed -$258K
DNB
569
DELISTED
Dun & Bradstreet
DNB
– –
-1,771
Closed -$253K
P
570
DELISTED
Pandora Media Inc
P
– –
-29,021
Closed -$235K
VVC
571
DELISTED
Vectren Corporation
VVC
– –
-3,541
Closed -$255K
WRD
572
DELISTED
WildHorse Resource Development
WRD
– –
-17,722
Closed -$250K
SIVB
573
DELISTED
SVB Financial Group
SIVB
– –
-284
Closed -$54K
GG
574
DELISTED
Goldcorp Inc
GG
– –
-26,470
Closed -$259K
RHT
575
DELISTED
Red Hat Inc
RHT
– –
-1,428
Closed -$251K
20 21 22
23
24

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BPI
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TCS
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AF
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SC
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IAM
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MTB
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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.