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
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $176K | 0.29% |
1,711
-192
| -10% | -$19.8K |
|
127
Honeywell
HON
$136B
| $176K | 0.29% |
1,278
-473
| -27% | -$65.1K |
|
128
IBM
IBM
$232B
| $176K | 0.29% |
1,317
+749
| +132% | +$100K |
|
129
Intuit
INTU
$188B
| $176K | 0.29% |
+863
| New | +$176K |
|
130
KB Home
KBH
$4.63B
| $176K | 0.29% |
+6,453
| New | +$176K |
|
131
Mastercard
MA
$528B
| $176K | 0.29% |
895
-182
| -17% | -$35.8K |
|
132
PG&E
PCG
$33.2B
| $176K | 0.29% |
+4,126
| New | +$176K |
|
133
Restaurant Brands International
QSR
$20.7B
| $176K | 0.29% |
2,918
-338
| -10% | -$20.4K |
|
134
Ross Stores
ROST
$49.4B
| $176K | 0.29% |
2,073
-366
| -15% | -$31.1K |
|
135
Service Corp International
SCI
$10.9B
| $176K | 0.29% |
+4,930
| New | +$176K |
|
136
Stryker
SYK
$150B
| $176K | 0.29% |
+1,040
| New | +$176K |
|
137
Trinity Industries
TRN
$2.31B
| $176K | 0.29% |
+7,142
| New | +$176K |
|
138
Unum
UNM
$12.6B
| $176K | 0.29% |
+4,763
| New | +$176K |
|
139
Walmart
WMT
$801B
| $176K | 0.29% |
6,150
-198
| -3% | -$5.67K |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | 0.29% |
+4,002
| New | +$176K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $176K | 0.29% |
2,713
+1,627
| +150% | +$106K |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $176K | 0.29% |
2,078
+260
| +14% | +$22K |
|
|
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $176K | 0.29% |
+2,091
| New | +$176K |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $176K | 0.29% |
+1,108
| New | +$176K |
|
|
OCLR
145
DELISTED
Oclaro Inc.
OCLR
| $176K | 0.29% |
19,717
+8,816
| +81% | +$78.7K |
|
|
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
| $176K | 0.29% |
+5,314
| New | +$176K |
|
147
Applied Materials
AMAT
$130B
| $175K | 0.29% |
3,795
+375
| +11% | +$17.3K |
|
148
CBRE Group
CBRE
$48.9B
| $175K | 0.29% |
3,663
-444
| -11% | -$21.2K |
|
149
Chemours
CC
$2.34B
| $175K | 0.29% |
+3,938
| New | +$175K |
|
150
Designer Brands
DBI
$231M
| $175K | 0.29% |
+6,788
| New | +$175K |
|