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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
DNB
651
DELISTED
Dun & Bradstreet
DNB
– –
-1,079
Closed -$128K
TSRO
652
DELISTED
TESARO, Inc.
TSRO
– –
-40,479
Closed -$3.35M
SCG
653
DELISTED
Scana
SCG
– –
-86,557
Closed -$3.44M
EGN
654
DELISTED
Energen
EGN
– –
-2,175
Closed -$125K
AET
655
DELISTED
Aetna Inc
AET
– –
-694
Closed -$125K
COL
656
DELISTED
Rockwell Collins
COL
– –
-958
Closed -$130K
PX
657
DELISTED
Praxair Inc
PX
– –
-827
Closed -$128K
PF
658
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,230
Closed -$133K
ETP
659
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,104
Closed -$127K
ANDV
660
DELISTED
Andeavor
ANDV
– –
-1,108
Closed -$127K
ILG
661
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,532
Closed -$129K
RSPP
662
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,196
Closed -$130K
VR
663
DELISTED
Validus Hold Ltd
VR
– –
-71,718
Closed -$3.37M
TWX
664
DELISTED
Time Warner Inc
TWX
– –
-3,033
Closed -$277K
MON
665
DELISTED
Monsanto Co
MON
– –
-3,158
Closed -$369K
OA
666
DELISTED
Orbital ATK, Inc.
OA
– –
-963
Closed -$127K
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,807
Closed -$123K
MSCC
668
DELISTED
Microsemi Corp
MSCC
– –
-2,403
Closed -$124K
CSRA
669
DELISTED
CSRA Inc.
CSRA
– –
-2,712
Closed -$81K
LVNTA
670
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-63
Closed -$3K
CPN
671
DELISTED
Calpine Corporation
CPN
– –
-8,473
Closed -$128K
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,558
Closed -$133K
RGC
673
DELISTED
Regal Entertainment Group
RGC
– –
-2,098
Closed -$48K
CAA
674
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,233
Closed -$126K
BSFT
675
DELISTED
BroadSoft, Inc.
BSFT
– –
-147
Closed -$8K
24 25 26
27
28

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