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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 Miscellaneous 15.99%
2 Financials 13.36%
3 Consumer Discretionary 13.22%
4 Industrials 12.45%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$30.9B
$194K 0.25%
4,127
+1,448
+54% +$71.5K
NUE icon
52
Nucor
NUE
$59.2B
$194K 0.25%
3,183
+1,129
+55% +$74.8K
POR icon
53
Portland General Electric
POR
$5.73B
$194K 0.25%
4,789
+2,120
+79% +$87.1K
RS icon
54
Reliance Steel & Aluminium
RS
$20.4B
$194K 0.25%
2,268
+1,033
+84% +$92.3K
TGT icon
55
Target
TGT
$74.7B
$194K 0.25%
+2,790
New +$203K
TMUS icon
56
T-Mobile US
TMUS
$195B
$194K 0.25%
3,171
+1,179
+59% +$73.8K
AME icon
57
Ametek
AME
$54.5B
$193K 0.25%
2,547
+1,402
+122% +$106K
AVY icon
58
Avery Dennison
AVY
$13.3B
$193K 0.25%
+1,816
New +$210K
BNY
59
Bank of New York Mellon
BNY
$112B
$193K 0.25%
+3,749
New +$209K
BKU icon
60
Bankunited
BKU
$3.3B
$193K 0.25%
4,830
+2,663
+123% +$110K
CNP icon
61
CenterPoint Energy
CNP
$26.1B
$193K 0.25%
+7,029
New +$191K
COR icon
62
Cencora
COR
$63.2B
$193K 0.25%
2,233
+1,359
+155% +$131K
EQT icon
63
EQT Corp
EQT
$34.5B
$193K 0.25%
7,464
-49,819
-87% -$1.43M
HWC icon
64
Hancock Whitney
HWC
$6.08B
$193K 0.25%
3,741
+1,214
+48% +$64.8K
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$193K 0.25%
9,474
+4,121
+77% +$93.4K
NUS icon
66
Nu Skin
NUS
$236M
$193K 0.25%
2,622
+804
+44% +$57.1K
PM icon
67
Philip Morris
PM
$284B
$193K 0.25%
1,944
+735
+61% +$76.6K
SSNC icon
68
SS&C Technologies
SSNC
$19.6B
$193K 0.25%
3,599
+1,655
+85% +$82.1K
WWD icon
69
Woodward
WWD
$20.4B
$193K 0.25%
+2,690
New +$203K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$193K 0.25%
+6,655
New +$195K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$193K 0.25%
+6,217
New +$201K
TSS
72
DELISTED
Total System Services, Inc.
TSS
$193K 0.25%
2,234
+1,908
+585% +$164K
ADI icon
73
Analog Devices
ADI
$176B
$192K 0.25%
2,111
+654
+45% +$59.5K
APTV icon
74
Aptiv
APTV
$9.96B
$192K 0.25%
2,264
+770
+52% +$69.9K
B
75
Barrick Mining
B
$73.7B
$192K 0.25%
15,424
+9,871
+178% +$131K
1 2
3
4 5

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JJ
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BPI
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TCS
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AF
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SC
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IAM
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MTB
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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 AXIS Capital, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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 AXIS Capital 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.