We are live on ! Find out more
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
VXX
576
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-265,109
Closed -$12.4M
20 21 22 23
24

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
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
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.