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C
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
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $191K | 0.24% |
2,455
+809
| +49% | +$66.3K |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $191K | 0.24% |
1,440
+477
| +50% | +$63K |
|
103
Advanced Energy
AEIS
$11.4B
| $190K | 0.24% |
2,973
+1,162
| +64% | +$80.3K |
|
104
Applied Materials
AMAT
$421B
| $190K | 0.24% |
3,420
+1,037
| +44% | +$57.7K |
|
|
105
Bath & Body Works
BBWI
$4.21B
| $190K | 0.24% |
+6,160
| New | +$233K |
|
106
Brunswick
BC
$5.23B
| $190K | 0.24% |
3,201
+886
| +38% | +$52.4K |
|
107
Chevron
CVX
$373B
| $190K | 0.24% |
1,663
-98
| -6% | -$11.7K |
|
108
Dollar General
DG
$27.7B
| $190K | 0.24% |
2,031
+629
| +45% | +$60.4K |
|
109
Encompass Health
EHC
$11.1B
| $190K | 0.24% |
4,182
+892
| +27% | +$38.2K |
|
110
First American
FAF
$7.44B
| $190K | 0.24% |
3,238
+943
| +41% | +$55.3K |
|
111
General Motors
GM
$68.6B
| $190K | 0.24% |
5,226
+2,237
| +75% | +$90.7K |
|
112
ITT
ITT
$17.2B
| $190K | 0.24% |
3,878
+2,435
| +169% | +$129K |
|
113
LivaNova
LIVN
$4.43B
| $190K | 0.24% |
2,151
+553
| +35% | +$47.1K |
|
114
Patterson-UTI
PTEN
$3.8B
| $190K | 0.24% |
10,847
-62,657
| -85% | -$1.31M |
|
115
Quanta Services
PWR
$94.3B
| $190K | 0.24% |
5,530
+2,207
| +66% | +$80K |
|
116
Ross Stores
ROST
$74.9B
| $190K | 0.24% |
2,439
+800
| +49% | +$63.5K |
|
117
Western Digital
WDC
$164B
| $190K | 0.24% |
2,725
+706
| +35% | +$47.5K |
|
|
SINA
118
DELISTED
Sina Corp
SINA
| $190K | 0.24% |
+1,818
| New | +$208K |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $190K | 0.24% |
11,719
+4,615
| +65% | +$85.7K |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $190K | 0.24% |
2,814
-68,904
| -96% | -$4.34M |
|
|
BUFF
121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $190K | 0.24% |
+4,771
| New | +$172K |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $190K | 0.24% |
+4,254
| New | +$186K |
|
123
Abbott
ABT
$175B
| $189K | 0.24% |
3,148
+818
| +35% | +$49.3K |
|
124
Canadian Natural Resources
CNQ
$91.5B
| $189K | 0.24% |
+12,266
| New | +$197K |
|
125
East-West Bancorp
EWBC
$18.4B
| $189K | 0.24% |
+3,017
| New | +$198K |
|
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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.