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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
Cap. Flow
-$61.4M
Cap. Flow %
-78.74%
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
2
FNSR
Finisar Corp
FNSR
+$237K
3
BBWI icon
Bath & Body Works
BBWI
+$233K
4
GIS icon
General Mills
GIS
+$226K
5
TSCO icon
Tractor Supply
TSCO
+$222K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$4.34M
2
AVT icon
Avnet
AVT
+$3.66M
3
AXS icon
AXIS Capital
AXS
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
PCG icon
PG&E
PCG
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Financials 12.74%
3 Industrials 11.97%
4 Technology 11.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-63
Closed -$3K
CPN
577
DELISTED
Calpine Corporation
CPN
– –
-8,473
Closed -$128K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,558
Closed -$133K
RGC
579
DELISTED
Regal Entertainment Group
RGC
– –
-2,098
Closed -$48K
CAA
580
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,233
Closed -$126K
BSFT
581
DELISTED
BroadSoft, Inc.
BSFT
– –
-147
Closed -$8K
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,322
Closed -$130K
MEG
583
DELISTED
Media General, Inc
MEG
– –
-4,260
Closed -$80K
ESV
584
DELISTED
Ensco Rowan plc
ESV
– –
-2,325
Closed -$55K
DISH
585
DELISTED
DISH Network Corp.
DISH
– –
-72,965
Closed -$3.48M
GG
586
DELISTED
Goldcorp Inc
GG
– –
-10,398
Closed -$133K
LPNT
587
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,540
Closed -$126K
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-991
Closed -$66K
FDC
589
DELISTED
First Data Corporation
FDC
– –
-7,819
Closed -$131K
TCF
590
DELISTED
TCF Financial Corporation
TCF
– –
-6,258
Closed -$128K
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
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q1 2018 Portfolio in Review

As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.

  • Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
  • Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
  • Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
  • Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
  • Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
  • Cerebellum opened 119 new positions and closed 154 in Q1 2018.
  • Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.

Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.