C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
79
Reduced
179
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $178K | 0.3% |
3,435
-426
| -11% | -$22.1K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $178K | 0.3% |
1,631
-200
| -11% | -$21.8K |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $178K | 0.3% |
1,823
-508
| -22% | -$49.6K |
|
|
USG
104
DELISTED
Usg
USG
| $178K | 0.3% |
+4,127
| New | +$178K |
|
|
RSPP
105
DELISTED
RSP Permian, Inc.
RSPP
| $178K | 0.3% |
4,033
-182
| -4% | -$8.03K |
|
106
Ameren
AEE
$27B
| $177K | 0.3% |
2,915
-591
| -17% | -$35.9K |
|
107
Allstate
ALL
$53.9B
| $177K | 0.3% |
1,934
+248
| +15% | +$22.7K |
|
108
Amphenol
APH
$135B
| $177K | 0.3% |
2,032
-712
| -26% | -$62K |
|
109
Credicorp
BAP
$20.8B
| $177K | 0.3% |
787
-91
| -10% | -$20.5K |
|
110
C.H. Robinson
CHRW
$15.2B
| $177K | 0.3% |
+2,120
| New | +$177K |
|
111
Darden Restaurants
DRI
$24.3B
| $177K | 0.3% |
1,654
-592
| -26% | -$63.4K |
|
112
Energy Transfer Partners
ET
$60.3B
| $177K | 0.3% |
+10,248
| New | +$177K |
|
113
General Mills
GIS
$26.6B
| $177K | 0.3% |
4,003
-171
| -4% | -$7.56K |
|
114
Hartford Financial Services
HIG
$37.4B
| $177K | 0.3% |
3,456
-146
| -4% | -$7.48K |
|
115
MKS Inc. Common Stock
MKSI
$6.73B
| $177K | 0.3% |
1,854
+1,308
| +240% | +$125K |
|
116
Matador Resources
MTDR
$6.09B
| $177K | 0.3% |
+5,903
| New | +$177K |
|
117
Nabors Industries
NBR
$515M
| $177K | 0.3% |
+27,612
| New | +$177K |
|
118
Northern Trust
NTRS
$24.7B
| $177K | 0.3% |
1,717
-76
| -4% | -$7.84K |
|
119
Quanta Services
PWR
$55.8B
| $177K | 0.3% |
5,314
-216
| -4% | -$7.2K |
|
120
UGI
UGI
$7.3B
| $177K | 0.3% |
3,392
-1,027
| -23% | -$53.6K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.3% |
8,489
+8,251
| +3,467% | +$172K |
|
122
Ametek
AME
$42.6B
| $176K | 0.29% |
2,433
-114
| -4% | -$8.25K |
|
123
Ares Capital
ARCC
$15.7B
| $176K | 0.29% |
+10,681
| New | +$176K |
|
124
Axalta
AXTA
$6.67B
| $176K | 0.29% |
+5,820
| New | +$176K |
|
125
Popular Inc
BPOP
$8.53B
| $176K | 0.29% |
+3,896
| New | +$176K |
|