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
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
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 | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $258K | 0.18% |
6,800
+4,335
| +176% | +$164K |
|
127
Guidewire Software
GWRE
$22B
| $258K | 0.18% |
+3,212
| New | +$258K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.18% |
+1,357
| New | +$258K |
|
129
Openlane
KAR
$3.09B
| $258K | 0.18% |
14,285
+6,039
| +73% | +$109K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $258K | 0.18% |
3,100
+2,599
| +519% | +$216K |
|
131
Tractor Supply
TSCO
$32.1B
| $258K | 0.18% |
15,445
+5,130
| +50% | +$85.7K |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $258K | 0.18% |
10,032
+3,590
| +56% | +$92.3K |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $258K | 0.18% |
17,612
+11,982
| +213% | +$176K |
|
134
Bloomin' Brands
BLMN
$605M
| $257K | 0.18% |
14,376
+4,771
| +50% | +$85.3K |
|
135
Republic Services
RSG
$71.7B
| $257K | 0.18% |
3,559
+1,001
| +39% | +$72.3K |
|
|
TRCO
136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $257K | 0.18% |
5,660
+848
| +18% | +$38.5K |
|
137
American Eagle Outfitters
AEO
$3.26B
| $256K | 0.18% |
13,220
+5,688
| +76% | +$110K |
|
138
American International
AIG
$43.9B
| $256K | 0.18% |
+6,507
| New | +$256K |
|
139
Aramark
ARMK
$10.2B
| $256K | 0.18% |
+12,242
| New | +$256K |
|
140
Boyd Gaming
BYD
$6.93B
| $256K | 0.18% |
12,309
+6,693
| +119% | +$139K |
|
141
Five Below
FIVE
$8.46B
| $256K | 0.18% |
2,501
+1,089
| +77% | +$111K |
|
142
Landstar System
LSTR
$4.58B
| $256K | 0.18% |
2,672
+1,223
| +84% | +$117K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $256K | 0.18% |
+1,825
| New | +$256K |
|
144
S&P Global
SPGI
$164B
| $256K | 0.18% |
+1,506
| New | +$256K |
|
145
Yum! Brands
YUM
$40.1B
| $256K | 0.18% |
+2,792
| New | +$256K |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $256K | 0.18% |
2,136
+783
| +58% | +$93.8K |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| $256K | 0.18% |
5,291
+5,222
| +7,568% | +$253K |
|
148
Citigroup
C
$176B
| $255K | 0.18% |
4,899
+2,301
| +89% | +$120K |
|
149
CME Group
CME
$94.4B
| $255K | 0.18% |
+1,354
| New | +$255K |
|
150
Fluor
FLR
$6.72B
| $255K | 0.18% |
+7,926
| New | +$255K |
|