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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
Cap. Flow
-$18.3M
Cap. Flow %
-30.61%
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$347K
2
LRCX icon
Lam Research
LRCX
+$206K
3
STLA icon
Stellantis
STLA
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.53M
3
MON
Monsanto Co
MON
+$283K
4
PEP icon
PepsiCo
PEP
+$260K
5
TWX
Time Warner Inc
TWX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Technology 15.51%
3 Industrials 14.6%
4 Financials 13.81%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$181K 0.3%
11,825
-4,115
-26% -$57.2K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$181K 0.3%
2,173
-94
-4% -$7.79K
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
$181K 0.3%
5,237
-223
-4% -$7.7K
ACM icon
54
Aecom
ACM
$8.78B
$180K 0.3%
+5,450
New +$187K
AEP icon
55
American Electric Power
AEP
$71.9B
$180K 0.3%
2,596
-306
-11% -$20.6K
AON icon
56
Aon
AON
$78.4B
$180K 0.3%
+1,315
New +$185K
BC icon
57
Brunswick
BC
$5.23B
$180K 0.3%
2,797
-404
-13% -$25.2K
BCO icon
58
Brink's
BCO
$4.95B
$180K 0.3%
2,252
-331
-13% -$25K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$46.5B
$180K 0.3%
+4,417
New +$174K
CNC icon
60
Centene
CNC
$32.8B
$180K 0.3%
+2,918
New +$168K
DG icon
61
Dollar General
DG
$27.7B
$180K 0.3%
1,824
-207
-10% -$19.9K
DLTR icon
62
Dollar Tree
DLTR
$24.2B
$180K 0.3%
2,120
+786
+59% +$72.5K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$180K 0.3%
1,696
+970
+134% +$98.7K
FLEX icon
64
Flex
FLEX
$43.7B
$180K 0.3%
16,939
+1,842
+12% +$20.7K
FLR icon
65
Fluor
FLR
$6.85B
$180K 0.3%
+3,694
New +$193K
JBLU icon
66
JetBlue
JBLU
$2.02B
$180K 0.3%
9,501
+4,081
+75% +$78.6K
LEN icon
67
Lennar Class A
LEN
$20.2B
$180K 0.3%
3,541
+129
+4% +$6.75K
MAS icon
68
Masco
MAS
$15.9B
$180K 0.3%
4,818
+975
+25% +$37.5K
USFD icon
69
US Foods
USFD
$21.4B
$180K 0.3%
4,770
+821
+21% +$29.1K
WCN
70
Waste Connections
WCN
$43.7B
$180K 0.3%
2,393
-182
-7% -$13.6K
WEX icon
71
WEX
WEX
$5.7B
$180K 0.3%
944
-32
-3% -$5.58K
CERN
72
DELISTED
Cerner Corp
CERN
$180K 0.3%
3,011
-136
-4% -$8.05K
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$180K 0.3%
4,099
+142
+4% +$6.65K
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$180K 0.3%
+857
New +$177K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$180K 0.3%
5,960
-257
-4% -$7.56K
1 2
3
4 5

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BPI
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TCS
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IAM
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MTB
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Cerebellum's Q2 2018 Portfolio in Review

As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cerebellum opened a new position in Amgen worth $167K.

  • Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
  • Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
  • Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
  • Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
  • Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
  • Cerebellum opened 140 new positions and closed 172 in Q2 2018.
  • Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.

Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.