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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$29.3M
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$382K |
| 2 |
The Mosaic Company
MOS
|
+$380K |
| 3 |
LNW
Light & Wonder
LNW
|
+$377K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$376K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Fair Isaac
FICO
|
+$319K |
| 4 |
IBM
IBM
|
+$306K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$121B
| $341K | 0.3% |
1,794
+165
| +10% | +$29.3K |
|
|
52
The Mosaic Company
MOS
$7.09B
| $341K | 0.3% |
+12,473
| New | +$380K |
|
53
Pultegroup
PHM
$24.5B
| $341K | 0.3% |
+12,204
| New | +$333K |
|
54
Republic Services
RSG
$66.7B
| $341K | 0.3% |
4,239
+680
| +19% | +$52.4K |
|
55
SEI Investments
SEIC
$11.9B
| $341K | 0.3% |
6,525
+1,369
| +27% | +$68.5K |
|
|
WCN
56
Waste Connections
WCN
$42.8B
| $341K | 0.3% |
3,853
+561
| +17% | +$46.2K |
|
|
GAP
57
The Gap Inc
GAP
$6.84B
| $341K | 0.3% |
13,035
+3,003
| +30% | +$76.7K |
|
58
BorgWarner
BWA
$13.2B
| $340K | 0.3% |
10,051
+1,753
| +21% | +$60.6K |
|
|
K
59
DELISTED
Kellanova
K
| $340K | 0.3% |
6,315
+3,982
| +171% | +$213K |
|
|
OPLN
60
Openlane
OPLN
$4.17B
| $340K | 0.3% |
17,501
+3,216
| +23% | +$60.6K |
|
61
SS&C Technologies
SSNC
$17.8B
| $340K | 0.3% |
5,340
-315
| -6% | -$17.5K |
|
62
TJX Companies
TJX
$170B
| $340K | 0.3% |
6,384
+541
| +9% | +$27K |
|
63
Ulta Beauty
ULTA
$20.4B
| $340K | 0.3% |
974
-121
| -11% | -$36.6K |
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $340K | 0.3% |
12,246
+1,694
| +16% | +$45.7K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $340K | 0.3% |
11,674
+1,872
| +19% | +$52.1K |
|
66
Adobe
ADBE
$89.5B
| $339K | 0.29% |
+1,272
| New | +$321K |
|
67
Ashland
ASH
$3.04B
| $339K | 0.29% |
4,342
+699
| +19% | +$53.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $339K | 0.29% |
+1,688
| New | +$341K |
|
69
Boston Scientific
BSX
$65.8B
| $339K | 0.29% |
8,834
+1,024
| +13% | +$39.1K |
|
70
Conduent
CNDT
$230M
| $339K | 0.29% |
24,543
-1,069
| -4% | -$14.2K |
|
71
Cooper Companies
COO
$13.7B
| $339K | 0.29% |
+4,572
| New | +$319K |
|
72
Halliburton
HAL
$27.9B
| $339K | 0.29% |
+11,571
| New | +$349K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $339K | 0.29% |
7,139
+1,605
| +29% | +$78.2K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $339K | 0.29% |
+3,695
| New | +$333K |
|
75
Zimmer Biomet
ZBH
$17.7B
| $339K | 0.29% |
2,734
+1,113
| +69% | +$126K |
|
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Cerebellum's Q1 2019 Portfolio in Review
As of Q1 2019, Cerebellum held 576 positions worth $115M, down 20% from $144M the previous quarter. Its ten largest holdings account for 3% of the portfolio.
Cerebellum withdrew a net $42.1M in Q1 2019, closing 144 positions and reducing 70 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Cerebellum opened a new position in Green Dot worth $332K.
- Cerebellum's largest Q1 2019 buy was Green Dot: 5,482 shares worth $332K.
- Cerebellum added most to Coca-Cola in Q1 2019, an estimated $338K increase.
- Cerebellum's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.5M.
- Cerebellum fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $12.4M.
- Cerebellum's ten largest holdings make up 3% of its $115M portfolio in Q1 2019.
- Cerebellum opened 134 new positions and closed 144 in Q1 2019.
- Cerebellum's portfolio value fell 20% quarter-over-quarter to $115M.
Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.