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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 Consumer Discretionary 12.96%
2 Financials 12.74%
3 Industrials 11.97%
4 Technology 11.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$286M
$192K 0.25%
2,252
+1,048
+87% +$93.8K
JWN
77
DELISTED
Nordstrom
JWN
$192K 0.25%
3,976
+1,210
+44% +$60.2K
LNC icon
78
Lincoln National
LNC
$8.08B
$192K 0.25%
2,634
+1,030
+64% +$80.8K
OLN icon
79
Olin
OLN
$2.51B
$192K 0.25%
6,323
+5,022
+386% +$171K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$192K 0.25%
+5,702
New +$202K
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$192K 0.25%
1,816
+679
+60% +$78.9K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$192K 0.25%
2,054
-12,152
-86% -$1.3M
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$192K 0.25%
+2,708
New +$204K
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
$192K 0.25%
3,550
+1,320
+59% +$76.1K
GRA
85
DELISTED
W.R. Grace & Co.
GRA
$192K 0.25%
3,129
+1,356
+76% +$93K
DST
86
DELISTED
DST Systems Inc.
DST
$192K 0.25%
2,291
+1,064
+87% +$86.6K
AWI icon
87
Armstrong World Industries
AWI
$6.66B
$191K 0.24%
3,388
+1,252
+59% +$75.9K
BURL icon
88
Burlington
BURL
$21.7B
$191K 0.24%
+1,434
New +$177K
CDNS icon
89
Cadence Design Systems
CDNS
$91B
$191K 0.24%
5,206
+2,273
+77% +$92.7K
CI icon
90
Cigna
CI
$74.5B
$191K 0.24%
1,139
+516
+83% +$100K
DRI icon
91
Darden Restaurants
DRI
$22.7B
$191K 0.24%
2,246
+931
+71% +$88.2K
BRSL
92
Brightstar Lottery PLC
BRSL
$1.97B
$191K 0.24%
7,145
+2,506
+54% +$69.6K
IP icon
93
International Paper
IP
$19.9B
$191K 0.24%
3,766
+1,561
+71% +$86.7K
OPLN
94
Openlane
OPLN
$4.18B
$191K 0.24%
9,287
+2,642
+40% +$53.3K
MDT icon
95
Medtronic
MDT
$106B
$191K 0.24%
2,380
+800
+51% +$66K
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.93B
$191K 0.24%
3,602
+1,497
+71% +$85.1K
NEE icon
97
NextEra Energy
NEE
$185B
$191K 0.24%
4,668
+1,392
+42% +$53.7K
PG icon
98
Procter & Gamble
PG
$349B
$191K 0.24%
2,405
+1,082
+82% +$90.2K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$191K 0.24%
+156
New +$205K
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
$191K 0.24%
19,839
+13,683
+222% +$146K
2 3
4
5 6

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BPI
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TCS
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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 DISH Network Corp., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

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 DISH Network Corp. 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.