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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 | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.29% |
5,711
+273
| +5% | +$14.9K |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $336K | 0.29% |
+5,668
| New | +$340K |
|
103
Booking.com
BKNG
$138B
| $335K | 0.29% |
4,800
+1,125
| +31% | +$80.3K |
|
104
JB Hunt Transport Services
JBHT
$27.1B
| $335K | 0.29% |
3,306
+646
| +24% | +$67K |
|
105
Ovintiv
OVV
$17.5B
| $335K | 0.29% |
9,264
+418
| +5% | +$14.3K |
|
106
Steel Dynamics
STLD
$35.6B
| $335K | 0.29% |
9,496
+1,229
| +15% | +$43.7K |
|
107
Xerox
XRX
$337M
| $335K | 0.29% |
+10,485
| New | +$296K |
|
|
SGI
108
Somnigroup International
SGI
$15.1B
| $335K | 0.29% |
+23,228
| New | +$314K |
|
|
TRCO
109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $335K | 0.29% |
7,250
+1,590
| +28% | +$73.1K |
|
110
Axalta
AXTA
$7.01B
| $334K | 0.29% |
13,244
+1,984
| +18% | +$51.1K |
|
111
HCA Healthcare
HCA
$84.8B
| $334K | 0.29% |
2,560
+546
| +27% | +$73.3K |
|
112
Keysight
KEYS
$54.5B
| $334K | 0.29% |
3,832
-247
| -6% | -$19.2K |
|
113
Medtronic
MDT
$107B
| $334K | 0.29% |
3,664
+1,729
| +89% | +$155K |
|
114
NXP Semiconductors
NXPI
$68B
| $334K | 0.29% |
3,776
+3,282
| +664% | +$288K |
|
115
Pentair
PNR
$10.2B
| $334K | 0.29% |
+7,510
| New | +$313K |
|
116
Sabre
SABR
$656M
| $334K | 0.29% |
15,620
+3,577
| +30% | +$79.4K |
|
117
Southern Company
SO
$110B
| $334K | 0.29% |
6,466
+1,105
| +21% | +$54.2K |
|
118
S&P Global
SPGI
$126B
| $334K | 0.29% |
1,585
+79
| +5% | +$15.3K |
|
119
State Street
STT
$50.9B
| $334K | 0.29% |
5,070
+1,032
| +26% | +$71.5K |
|
120
Walmart Inc
WMT
$871B
| $334K | 0.29% |
10,284
+1,863
| +22% | +$60.4K |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $334K | 0.29% |
7,021
+930
| +15% | +$45K |
|
122
American Airlines Group
AAL
$9.58B
| $333K | 0.29% |
+10,499
| New | +$353K |
|
|
AL
123
DELISTED
Air Lease Corp
AL
| $333K | 0.29% |
9,698
+1,368
| +16% | +$49.3K |
|
124
Restaurant Brands International
QSR
$25.1B
| $333K | 0.29% |
+5,117
| New | +$314K |
|
125
Sinclair Inc
SBGI
$974M
| $333K | 0.29% |
8,652
-967
| -10% | -$32.4K |
|
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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.