C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $333K | 0.29% |
4,433
+314
| +8% | +$23.6K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.29% |
6,182
+2,578
| +72% | +$139K |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $333K | 0.29% |
17,232
+1,252
| +8% | +$24.2K |
|
129
American Airlines Group
AAL
$8.82B
| $333K | 0.29% |
+10,499
| New | +$333K |
|
130
Air Lease Corp
AL
$6.73B
| $333K | 0.29% |
9,698
+1,368
| +16% | +$47K |
|
131
Restaurant Brands International
QSR
$20.8B
| $333K | 0.29% |
+5,117
| New | +$333K |
|
132
Advance Auto Parts
AAP
$3.66B
| $332K | 0.29% |
1,948
+268
| +16% | +$45.7K |
|
133
Affiliated Managers Group
AMG
$6.39B
| $332K | 0.29% |
3,103
+631
| +26% | +$67.5K |
|
134
Ares Capital
ARCC
$15.8B
| $332K | 0.29% |
19,376
+4,886
| +34% | +$83.7K |
|
135
Ciena
CIEN
$13.3B
| $332K | 0.29% |
8,900
+1,218
| +16% | +$45.4K |
|
136
Canadian Pacific Kansas City
CP
$69.9B
| $332K | 0.29% |
1,613
+145
| +10% | +$29.8K |
|
137
Green Dot
GDOT
$771M
| $332K | 0.29% |
+5,482
| New | +$332K |
|
138
Las Vegas Sands
LVS
$39.6B
| $332K | 0.29% |
5,449
+164
| +3% | +$9.99K |
|
139
Nu Skin
NUS
$602M
| $332K | 0.29% |
6,946
+2,677
| +63% | +$128K |
|
140
Post Holdings
POST
$6.15B
| $332K | 0.29% |
+3,037
| New | +$332K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $332K | 0.29% |
28,043
+4,063
| +17% | +$48.1K |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $332K | 0.29% |
+6,600
| New | +$332K |
|
143
Assurant
AIZ
$10.9B
| $331K | 0.29% |
3,484
+673
| +24% | +$63.9K |
|
144
Avista
AVA
$2.96B
| $331K | 0.29% |
8,137
+8,055
| +9,823% | +$328K |
|
145
Crown Holdings
CCK
$11.6B
| $331K | 0.29% |
6,062
+4,105
| +210% | +$224K |
|
146
Hershey
HSY
$37.3B
| $331K | 0.29% |
2,885
+548
| +23% | +$62.9K |
|
147
IDEX
IEX
$12.4B
| $331K | 0.29% |
2,179
+117
| +6% | +$17.8K |
|
148
McDonald's
MCD
$224B
| $331K | 0.29% |
1,742
+319
| +22% | +$60.6K |
|
149
MKS Inc. Common Stock
MKSI
$6.94B
| $331K | 0.29% |
3,558
-593
| -14% | -$55.2K |
|
150
PepsiCo
PEP
$204B
| $331K | 0.29% |
+2,700
| New | +$331K |
|