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C
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
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
76
Vistance Networks Inc
VISN
$2.74B
| $179K | 0.3% |
6,134
+1,495
| +32% | +$49.2K |
|
77
Equifax
EFX
$21.1B
| $179K | 0.3% |
1,430
-134
| -9% | -$15.9K |
|
78
Energizer
ENR
$1.39B
| $179K | 0.3% |
+2,842
| New | +$167K |
|
79
Franco-Nevada
FNV
$38.7B
| $179K | 0.3% |
2,458
+2,358
| +2,358% | +$167K |
|
80
Hershey
HSY
$34.8B
| $179K | 0.3% |
+1,926
| New | +$180K |
|
81
Humana
HUM
$48B
| $179K | 0.3% |
603
-18
| -3% | -$5.27K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $179K | 0.3% |
3,452
-524
| -13% | -$26K |
|
|
K
83
DELISTED
Kellanova
K
| $179K | 0.3% |
2,733
-331
| -11% | -$19.7K |
|
84
Keysight
KEYS
$54B
| $179K | 0.3% |
+3,038
| New | +$169K |
|
85
Macy's
M
$6.23B
| $179K | 0.3% |
4,793
-2,157
| -31% | -$72.3K |
|
86
Patterson-UTI
PTEN
$3.8B
| $179K | 0.3% |
9,919
-928
| -9% | -$18.6K |
|
87
PayPal
PYPL
$49.9B
| $179K | 0.3% |
2,145
-247
| -10% | -$19.7K |
|
88
Roper Technologies
ROP
$36.6B
| $179K | 0.3% |
+647
| New | +$178K |
|
89
TE Connectivity
TEL
$59.3B
| $179K | 0.3% |
1,984
+156
| +9% | +$14.9K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $179K | 0.3% |
1,327
-56
| -4% | -$7.58K |
|
91
American Financial Group
AFG
$11.8B
| $178K | 0.3% |
1,660
+637
| +62% | +$70.6K |
|
92
Avery Dennison
AVY
$12.3B
| $178K | 0.3% |
1,742
-74
| -4% | -$7.83K |
|
93
Cboe Global Markets
CBOE
$28.6B
| $178K | 0.3% |
+1,712
| New | +$181K |
|
94
Colgate-Palmolive
CL
$74.4B
| $178K | 0.3% |
2,740
-11
| -0.4% | -$720 |
|
95
Dell
DELL
$256B
| $178K | 0.3% |
7,497
-1,155
| -13% | -$25.5K |
|
96
Microsoft
MSFT
$2.93T
| $178K | 0.3% |
1,805
-223
| -11% | -$21.6K |
|
97
Ollie's Bargain Outlet
OLLI
$4.02B
| $178K | 0.3% |
+2,457
| New | +$166K |
|
98
O'Reilly Automotive
ORLY
$71.3B
| $178K | 0.3% |
+9,765
| New | +$170K |
|
99
Oshkosh
OSK
$8.96B
| $178K | 0.3% |
2,529
+114
| +5% | +$8.52K |
|
100
AT&T
T
$152B
| $178K | 0.3% |
+7,359
| New | +$185K |
|
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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.