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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$29.3M
Cap. Flow
-$42.1M
Cap. Flow %
-36.54%
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$382K
2
MOS icon
The Mosaic Company
MOS
+$380K
3
LNW
Light & Wonder
LNW
+$377K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
SIX
Six Flags Entertainment Corp.
SIX
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.4M
3
FICO icon
Fair Isaac
FICO
+$319K
4
IBM icon
IBM
IBM
+$306K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.96B
$333K 0.29%
19,049
+2,578
+16% +$45.8K
TT icon
127
Trane Technologies
TT
$106B
$333K 0.29%
3,086
+204
+7% +$20.7K
WAL icon
128
Western Alliance Bancorporation
WAL
$9.07B
$333K 0.29%
8,103
+3,923
+94% +$173K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$333K 0.29%
4,433
+314
+8% +$22.7K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$333K 0.29%
6,732
+2,807
+72% +$133K
PE
131
DELISTED
PARSLEY ENERGY INC
PE
$333K 0.29%
17,232
+1,252
+8% +$23K
AAP icon
132
Advance Auto Parts
AAP
$3.37B
$332K 0.29%
1,948
+268
+16% +$43.3K
AMG icon
133
Affiliated Managers Group
AMG
$9.46B
$332K 0.29%
3,103
+631
+26% +$67K
ARCC icon
134
Ares Capital
ARCC
$13.5B
$332K 0.29%
19,376
+4,886
+34% +$81.9K
CIEN icon
135
Ciena
CIEN
$55.3B
$332K 0.29%
8,900
+1,218
+16% +$47.3K
CP icon
136
Canadian Pacific Kansas City
CP
$82B
$332K 0.29%
8,065
+725
+10% +$29.1K
GDOT icon
137
Green Dot
GDOT
$753M
$332K 0.29%
+5,482
New +$382K
LVS icon
138
Las Vegas Sands
LVS
$30.5B
$332K 0.29%
5,449
+164
+3% +$9.66K
NUS icon
139
Nu Skin
NUS
$247M
$332K 0.29%
6,946
+2,677
+63% +$162K
POST icon
140
Post Holdings
POST
$4.12B
$332K 0.29%
+4,641
New +$304K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$332K 0.29%
28,043
+4,063
+17% +$49K
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$332K 0.29%
+6,600
New +$263K
AIZ icon
143
Assurant
AIZ
$13.7B
$331K 0.29%
3,484
+673
+24% +$65.2K
AVA icon
144
Avista
AVA
$3.47B
$331K 0.29%
8,137
+8,055
+9,823% +$331K
CCK icon
145
Crown Holdings
CCK
$12.8B
$331K 0.29%
6,062
+4,105
+210% +$212K
HSY icon
146
Hershey
HSY
$35.4B
$331K 0.29%
2,885
+548
+23% +$59.7K
IEX icon
147
IDEX
IEX
$16.5B
$331K 0.29%
2,179
+117
+6% +$16.5K
MCD icon
148
McDonald's
MCD
$188B
$331K 0.29%
1,742
+319
+22% +$57.9K
MKSI icon
149
MKS Inc
MKSI
$22.2B
$331K 0.29%
3,558
-593
-14% -$47.8K
PEP icon
150
PepsiCo
PEP
$186B
$331K 0.29%
+2,700
New +$308K
4 5
6
7 8

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BPI
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IAM
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MTB
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Cerebellum's Q1 2019 Portfolio in Review

As of Q1 2019, Cerebellum held 576 positions worth $115M, down 20% from $144M the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cerebellum withdrew a net $42.1M in Q1 2019, closing 144 positions and reducing 70 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Cerebellum opened a new position in Green Dot worth $332K.

  • Cerebellum's largest Q1 2019 buy was Green Dot: 5,482 shares worth $332K.
  • Cerebellum added most to Coca-Cola in Q1 2019, an estimated $338K increase.
  • Cerebellum's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.5M.
  • Cerebellum fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $12.4M.
  • Cerebellum's ten largest holdings make up 3% of its $115M portfolio in Q1 2019.
  • Cerebellum opened 134 new positions and closed 144 in Q1 2019.
  • Cerebellum's portfolio value fell 20% quarter-over-quarter to $115M.

Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.