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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
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,322
Closed -$130K
MBLY
677
DELISTED
Mobileye N.V.
MBLY
– –
-122
Closed -$8K
MEG
678
DELISTED
Media General, Inc
MEG
– –
-4,260
Closed -$80K
CAVM
679
DELISTED
Cavium, Inc.
CAVM
– –
-1,507
Closed -$126K
ESV
680
DELISTED
Ensco Rowan plc
ESV
– –
-9,298
Closed -$55K
FFH
681
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-9
Closed -$5K
GRA
682
DELISTED
W.R. Grace & Co.
GRA
– –
-1,773
Closed -$124K
TRCO
683
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,103
Closed -$132K
TSS
684
DELISTED
Total System Services, Inc.
TSS
– –
-326
Closed -$26K
GG
685
DELISTED
Goldcorp Inc
GG
– –
-10,398
Closed -$133K
LPNT
686
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,540
Closed -$126K
WR
687
DELISTED
Westar Energy Inc
WR
– –
-20
Closed -$1K
DST
688
DELISTED
DST Systems Inc.
DST
– –
-1,227
Closed -$76K
VXX
689
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-46,399
Closed -$1.29M
CZR
690
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,068
Closed -$127K
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-991
Closed -$66K
FDC
692
DELISTED
First Data Corporation
FDC
– –
-7,819
Closed -$131K
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,188
Closed -$127K
TCF
694
DELISTED
TCF Financial Corporation
TCF
– –
-6,258
Closed -$128K
24 25 26 27
28

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