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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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.29% |
+4,853
| New | +$349K |
|
77
Allegion
ALLE
$13B
| $338K | 0.29% |
+3,721
| New | +$324K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $338K | 0.29% |
2,746
+2,560
| +1,376% | +$321K |
|
79
Aon
AON
$77.3B
| $338K | 0.29% |
1,981
+288
| +17% | +$46.7K |
|
80
Bunge Global
BG
$23.6B
| $338K | 0.29% |
6,373
+2,082
| +49% | +$110K |
|
81
Evergy
EVRG
$20.1B
| $338K | 0.29% |
5,830
+1,566
| +37% | +$89.1K |
|
82
Fortune Brands Innovations
FBIN
$6.12B
| $338K | 0.29% |
+8,318
| New | +$319K |
|
83
Kohl's
KSS
$2.03B
| $338K | 0.29% |
4,911
+834
| +20% | +$56.6K |
|
84
Tractor Supply
TSCO
$16.3B
| $338K | 0.29% |
17,305
+1,860
| +12% | +$33.8K |
|
85
Under Armour Class C
UA
$2.92B
| $338K | 0.29% |
17,899
+1,262
| +8% | +$23.9K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $338K | 0.29% |
+8,808
| New | +$345K |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | 0.29% |
7,794
+816
| +12% | +$34K |
|
88
Ally Financial
ALLY
$13.1B
| $337K | 0.29% |
+12,254
| New | +$320K |
|
89
Amazon
AMZN
$2.5T
| $337K | 0.29% |
3,780
+300
| +9% | +$25K |
|
90
Broadridge
BR
$17.2B
| $337K | 0.29% |
3,252
+611
| +23% | +$61.3K |
|
91
PayPal
PYPL
$49.5B
| $337K | 0.29% |
+3,246
| New | +$307K |
|
92
RingCentral
RNG
$4.05B
| $337K | 0.29% |
3,122
+1,283
| +70% | +$126K |
|
93
Veeva Systems
VEEV
$30.3B
| $337K | 0.29% |
2,654
-344
| -11% | -$38.8K |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $337K | 0.29% |
+3,180
| New | +$320K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.29% |
3,545
+699
| +25% | +$63.2K |
|
96
Autodesk
ADSK
$44.3B
| $336K | 0.29% |
+2,155
| New | +$322K |
|
97
Cummins
CMI
$91.7B
| $336K | 0.29% |
2,131
+131
| +7% | +$19.7K |
|
98
Methanex
MEOH
$4.32B
| $336K | 0.29% |
+5,918
| New | +$334K |
|
99
Portland General Electric
POR
$6.02B
| $336K | 0.29% |
+6,489
| New | +$317K |
|
100
UBS Group
UBS
$170B
| $336K | 0.29% |
27,737
+12,821
| +86% | +$162K |
|
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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.