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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.53B
| $188K | 0.24% |
+3,639
| New | +$195K |
|
152
Tyson Foods
TSN
$20.4B
| $188K | 0.24% |
2,562
+1,036
| +68% | +$79.1K |
|
153
Walmart Inc
WMT
$893B
| $188K | 0.24% |
6,348
+2,475
| +64% | +$79.6K |
|
154
Dentsply Sirona
XRAY
$2.7B
| $188K | 0.24% |
+3,735
| New | +$220K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $188K | 0.24% |
4,310
+2,025
| +89% | +$111K |
|
|
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $188K | 0.24% |
5,529
+1,726
| +45% | +$60.1K |
|
|
DATA
157
DELISTED
Tableau Software, Inc.
DATA
| $188K | 0.24% |
2,331
+2,104
| +927% | +$167K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $188K | 0.24% |
2,784
+2,345
| +534% | +$166K |
|
159
Automatic Data Processing
ADP
$102B
| $187K | 0.24% |
1,651
+546
| +49% | +$63.7K |
|
160
AutoZone
AZO
$48.9B
| $187K | 0.24% |
+289
| New | +$207K |
|
161
Bunge Global
BG
$23.4B
| $187K | 0.24% |
2,524
+599
| +31% | +$45.3K |
|
162
Capital One
COF
$127B
| $187K | 0.24% |
1,948
+677
| +53% | +$67.4K |
|
163
Carter's
CRI
$1.39B
| $187K | 0.24% |
1,794
+706
| +65% | +$82.1K |
|
164
CVS Health
CVS
$137B
| $187K | 0.24% |
3,013
+1,220
| +68% | +$87.5K |
|
165
DuPont de Nemours
DD
$18.3B
| $187K | 0.24% |
+1,161
| New | +$210K |
|
166
Hyatt Hotels
H
$17.8B
| $187K | 0.24% |
2,455
+656
| +36% | +$51.5K |
|
167
Huntsman Corp
HUN
$2.1B
| $187K | 0.24% |
6,404
+2,572
| +67% | +$84.2K |
|
168
Invesco
IVZ
$13.1B
| $187K | 0.24% |
+5,846
| New | +$202K |
|
|
K
169
DELISTED
Kellanova
K
| $187K | 0.24% |
3,064
+1,944
| +174% | +$123K |
|
170
Lowe's Companies
LOW
$115B
| $187K | 0.24% |
2,126
+739
| +53% | +$69.9K |
|
171
Oshkosh
OSK
$8.85B
| $187K | 0.24% |
2,415
+990
| +69% | +$84.4K |
|
172
Synopsys
SNPS
$72.5B
| $187K | 0.24% |
2,246
+795
| +55% | +$69.8K |
|
173
Tapestry
TPR
$28.5B
| $187K | 0.24% |
3,563
+905
| +34% | +$44.7K |
|
174
Thomson Reuters
TRI
$41.7B
| $187K | 0.24% |
4,163
+1,683
| +68% | +$80.5K |
|
|
KS
175
DELISTED
KapStone Paper and Pack Corp.
KS
| $187K | 0.24% |
+5,460
| New | +$174K |
|
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Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.