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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-520.85%
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316

Top Buys

1
MUR icon
Murphy Oil
MUR
+$89.5K
2
CLB icon
Core Laboratories
CLB
+$83.1K
3
VLO icon
Valero Energy
VLO
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1
GE icon
GE Aerospace
GE
+$3.49M
2
AXS icon
AXIS Capital
AXS
+$3.48M
3
WBA
Walgreens Boots Alliance
WBA
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.23%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-939
Closed -$79K
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
– –
-2,307
Closed -$121K
CTB
628
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,046
Closed -$72K
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,560
Closed -$119K
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
– –
-96
Closed -$4K
PE
631
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,354
Closed -$128K
WPX
632
DELISTED
WPX Energy, Inc.
WPX
– –
-9,218
Closed -$130K
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,290
Closed -$132K
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,821
Closed -$117K
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,156
Closed -$79K
LOGM
636
DELISTED
LogMein, Inc.
LOGM
– –
-831
Closed -$95K
IBKC
637
DELISTED
IBERIABANK Corp
IBKC
– –
-1,646
Closed -$128K
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-901
Closed -$129K
AGN
639
DELISTED
Allergan plc
AGN
– –
-20,256
Closed -$3.31M
S
640
DELISTED
Sprint Corporation
S
– –
-574,221
Closed -$3.38M
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,433
Closed -$126K
APC
642
DELISTED
Anadarko Petroleum
APC
– –
-2,448
Closed -$131K
DATA
643
DELISTED
Tableau Software, Inc.
DATA
– –
-227
Closed -$16K
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
– –
-212
Closed -$42K
ARRS
645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-133,802
Closed -$3.44M
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
– –
-69
Closed -$2K
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,078
Closed -$106K
TFCF
648
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,306
Closed -$113K
NXTM
649
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,969
Closed -$48K
NFX
650
DELISTED
Newfield Exploration
NFX
– –
-54,146
Closed -$1.71M
24 25
26
27 28

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