C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+130%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
213
Reduced
38
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$277K |
| 4 |
Boston Scientific
BSX
|
$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$197K |
| 2 |
SCG
Scana
SCG
|
$197K |
| 3 |
Broadcom
AVGO
|
$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
$196K |
| 5 |
lululemon athletica
LULU
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $260K | 0.18% |
+2,062
| New | +$260K |
|
102
Intuitive Surgical
ISRG
$158B
| $260K | 0.18% |
+1,629
| New | +$260K |
|
103
Linde
LIN
$221B
| $260K | 0.18% |
+1,668
| New | +$260K |
|
104
Navient
NAVI
$1.36B
| $260K | 0.18% |
29,461
+16,047
| +120% | +$142K |
|
105
PVH
PVH
$4.1B
| $260K | 0.18% |
2,797
+2,630
| +1,575% | +$244K |
|
106
Ferrari
RACE
$88.2B
| $260K | 0.18% |
+2,612
| New | +$260K |
|
107
Ralph Lauren
RL
$19B
| $260K | 0.18% |
+2,514
| New | +$260K |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $260K | 0.18% |
+4,487
| New | +$260K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.18% |
5,438
+2,508
| +86% | +$120K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.18% |
+22,656
| New | +$260K |
|
|
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260K | 0.18% |
2,814
+404
| +17% | +$37.3K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $260K | 0.18% |
+20,433
| New | +$260K |
|
113
Ashland
ASH
$2.48B
| $259K | 0.18% |
+3,643
| New | +$259K |
|
114
Flex
FLEX
$20.1B
| $259K | 0.18% |
45,147
+26,606
| +143% | +$153K |
|
115
Gartner
IT
$18.8B
| $259K | 0.18% |
+2,028
| New | +$259K |
|
116
ManpowerGroup
MAN
$1.89B
| $259K | 0.18% |
3,999
+1,784
| +81% | +$116K |
|
117
Roku
ROKU
$14.5B
| $259K | 0.18% |
+8,437
| New | +$259K |
|
118
Urban Outfitters
URBN
$6B
| $259K | 0.18% |
7,814
+3,202
| +69% | +$106K |
|
119
Wintrust Financial
WTFC
$9.16B
| $259K | 0.18% |
3,889
+1,701
| +78% | +$113K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $259K | 0.18% |
4,901
+1,466
| +43% | +$77.5K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.18% |
+6,433
| New | +$259K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $259K | 0.18% |
+26,470
| New | +$259K |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $259K | 0.18% |
13,314
+5,907
| +80% | +$115K |
|
124
Apollo Global Management
APO
$75.9B
| $258K | 0.18% |
10,510
+5,356
| +104% | +$131K |
|
125
Bath & Body Works
BBWI
$6.3B
| $258K | 0.18% |
+12,437
| New | +$258K |
|