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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$84.8B
| $176K | 0.29% |
1,711
-192
| -10% | -$19.4K |
|
127
Honeywell
HON
$77.1B
| $176K | 0.29% |
1,356
-502
| -27% | -$66.8K |
|
128
IBM
IBM
$202B
| $176K | 0.29% |
1,317
+749
| +132% | +$104K |
|
129
Intuit
INTU
$81.1B
| $176K | 0.29% |
+863
| New | +$166K |
|
130
KB Home
KBH
$3.48B
| $176K | 0.29% |
+6,453
| New | +$174K |
|
131
Mastercard
MA
$477B
| $176K | 0.29% |
895
-182
| -17% | -$34.2K |
|
132
PG&E
PCG
$47.8B
| $176K | 0.29% |
+4,126
| New | +$179K |
|
133
Restaurant Brands International
QSR
$25.1B
| $176K | 0.29% |
2,918
-338
| -10% | -$19.4K |
|
134
Ross Stores
ROST
$76.6B
| $176K | 0.29% |
2,073
-366
| -15% | -$29.8K |
|
135
Service Corp International
SCI
$11.4B
| $176K | 0.29% |
+4,930
| New | +$183K |
|
136
Stryker
SYK
$127B
| $176K | 0.29% |
+1,040
| New | +$175K |
|
137
Trinity Industries
TRN
$2.97B
| $176K | 0.29% |
+7,142
| New | +$172K |
|
138
Unum
UNM
$13.8B
| $176K | 0.29% |
+4,763
| New | +$199K |
|
139
Walmart Inc
WMT
$871B
| $176K | 0.29% |
6,150
-198
| -3% | -$5.63K |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | 0.29% |
+4,002
| New | +$193K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $176K | 0.29% |
2,713
+1,627
| +150% | +$105K |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $176K | 0.29% |
2,078
+260
| +14% | +$24.2K |
|
|
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $176K | 0.29% |
+2,091
| New | +$171K |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $176K | 0.29% |
+1,108
| New | +$164K |
|
|
OCLR
145
DELISTED
Oclaro Inc.
OCLR
| $176K | 0.29% |
19,717
+8,816
| +81% | +$77.2K |
|
|
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
| $176K | 0.29% |
+5,314
| New | +$177K |
|
147
Applied Materials
AMAT
$426B
| $175K | 0.29% |
3,795
+375
| +11% | +$19.3K |
|
148
CBRE Group
CBRE
$40.8B
| $175K | 0.29% |
3,663
-444
| -11% | -$21K |
|
149
Chemours
CC
$2.59B
| $175K | 0.29% |
+3,938
| New | +$196K |
|
150
Designer Brands
DBI
$277M
| $175K | 0.29% |
+6,788
| New | +$162K |
|
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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.