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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 | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $178K | 0.3% |
6,870
-852
| -11% | -$21.4K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $178K | 0.3% |
3,262
-400
| -11% | -$21.1K |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $178K | 0.3% |
1,823
-508
| -22% | -$46.6K |
|
|
USG
104
DELISTED
Usg
USG
| $178K | 0.3% |
+4,127
| New | +$171K |
|
|
RSPP
105
DELISTED
RSP Permian, Inc.
RSPP
| $178K | 0.3% |
4,033
-182
| -4% | -$8.21K |
|
106
Ameren
AEE
$30.7B
| $177K | 0.3% |
2,915
-591
| -17% | -$34K |
|
107
Allstate
ALL
$65.3B
| $177K | 0.3% |
1,934
+248
| +15% | +$23.6K |
|
108
Amphenol
APH
$186B
| $177K | 0.3% |
8,128
-2,848
| -26% | -$62K |
|
109
Credicorp
BAP
$30.8B
| $177K | 0.3% |
787
-91
| -10% | -$20.7K |
|
110
C.H. Robinson
CHRW
$24.4B
| $177K | 0.3% |
+2,120
| New | +$189K |
|
111
Darden Restaurants
DRI
$22.1B
| $177K | 0.3% |
1,654
-592
| -26% | -$54.2K |
|
112
Energy Transfer Partners
ET
$70.1B
| $177K | 0.3% |
+10,248
| New | +$168K |
|
113
General Mills
GIS
$20.1B
| $177K | 0.3% |
4,003
-171
| -4% | -$7.48K |
|
114
Hartford Financial Services
HIG
$38.5B
| $177K | 0.3% |
3,456
-146
| -4% | -$7.65K |
|
115
MKS Inc
MKSI
$22B
| $177K | 0.3% |
1,854
+1,308
| +240% | +$143K |
|
116
Matador Resources
MTDR
$6.7B
| $177K | 0.3% |
+5,903
| New | +$178K |
|
|
117
Nabors Industries
NBR
$1.25B
| $177K | 0.3% |
+552
| New | +$203K |
|
118
Northern Trust
NTRS
$33.9B
| $177K | 0.3% |
1,717
-76
| -4% | -$8.05K |
|
119
Quanta Services
PWR
$95.2B
| $177K | 0.3% |
5,314
-216
| -4% | -$7.56K |
|
120
UGI
UGI
$7.84B
| $177K | 0.3% |
3,392
-1,027
| -23% | -$49.8K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.3% |
8,489
+8,251
| +3,467% | +$163K |
|
122
Ametek
AME
$53.9B
| $176K | 0.29% |
2,433
-114
| -4% | -$8.45K |
|
123
Ares Capital
ARCC
$13.6B
| $176K | 0.29% |
+10,681
| New | +$176K |
|
124
Axalta
AXTA
$6.88B
| $176K | 0.29% |
+5,820
| New | +$183K |
|
125
Popular Inc
BPOP
$11.1B
| $176K | 0.29% |
+3,896
| New | +$178K |
|
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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.