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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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.08B
| $189K | 0.24% |
+7,118
| New | +$220K |
|
127
Kohl's
KSS
$1.99B
| $189K | 0.24% |
2,888
+652
| +29% | +$41.4K |
|
128
Mastercard
MA
$484B
| $189K | 0.24% |
1,077
+200
| +23% | +$34.2K |
|
129
Old Dominion Freight Line
ODFL
$48.2B
| $189K | 0.24% |
3,852
+2,982
| +343% | +$141K |
|
130
Pan American Silver
PAAS
$17.8B
| $189K | 0.24% |
11,695
+3,604
| +45% | +$57.4K |
|
131
Principal Financial Group
PFG
$24.2B
| $189K | 0.24% |
+3,103
| New | +$204K |
|
132
Dave & Buster's
PLAY
$352M
| $189K | 0.24% |
+4,536
| New | +$209K |
|
133
Qualcomm
QCOM
$180B
| $189K | 0.24% |
3,417
+1,446
| +73% | +$92.1K |
|
134
VF Corp
VFC
$6.62B
| $189K | 0.24% |
2,713
+836
| +45% | +$60.5K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $189K | 0.24% |
+3,957
| New | +$197K |
|
|
MSCC
136
DELISTED
Microsemi Corp
MSCC
| $189K | 0.24% |
2,925
+522
| +22% | +$32.2K |
|
|
AL
137
DELISTED
Air Lease Corp
AL
| $188K | 0.24% |
+4,407
| New | +$202K |
|
138
Comcast
CMCSA
$84.9B
| $188K | 0.24% |
+5,495
| New | +$213K |
|
139
Dominion Energy
D
$61.9B
| $188K | 0.24% |
+2,784
| New | +$206K |
|
140
DaVita
DVA
$15B
| $188K | 0.24% |
+2,858
| New | +$210K |
|
|
141
General Mills
GIS
$20.1B
| $188K | 0.24% |
+4,174
| New | +$226K |
|
142
Hilton Worldwide
HLT
$73.6B
| $188K | 0.24% |
2,384
+1,314
| +123% | +$108K |
|
143
Intercontinental Exchange
ICE
$80.1B
| $188K | 0.24% |
2,589
+790
| +44% | +$57.7K |
|
144
Southwest Airlines
LUV
$23.6B
| $188K | 0.24% |
3,289
+1,353
| +70% | +$81.3K |
|
145
Owens Corning
OC
$11.3B
| $188K | 0.24% |
2,342
+1,053
| +82% | +$91.8K |
|
146
Ovintiv
OVV
$16.2B
| $188K | 0.24% |
3,412
+3,388
| +14,117% | +$201K |
|
147
Occidental Petroleum
OXY
$54.9B
| $188K | 0.24% |
+2,901
| New | +$203K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $188K | 0.24% |
+3,664
| New | +$201K |
|
149
SLB Ltd
SLB
$69.4B
| $188K | 0.24% |
2,900
+1,799
| +163% | +$126K |
|
150
Timken Company
TKR
$9.34B
| $188K | 0.24% |
4,121
+1,512
| +58% | +$72.8K |
|
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MTB
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.