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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
Cap. Flow
-$18.3M
Cap. Flow %
-30.61%
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$347K
2
LRCX icon
Lam Research
LRCX
+$206K
3
STLA icon
Stellantis
STLA
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

Rank Stock Value
1
SPY icon
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
PEP icon
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
DHR icon
151
Danaher
DHR
$135B
$175K 0.29%
2,002
-812
-29% -$72.3K
DOX icon
152
Amdocs
DOX
$5.53B
$175K 0.29%
2,642
+521
+25% +$35.1K
HP icon
153
Helmerich & Payne
HP
$3.53B
$175K 0.29%
2,740
-16
-0.6% -$1.09K
JACK icon
154
Jack in the Box
JACK
$278M
$175K 0.29%
2,058
-194
-9% -$16.7K
LOW icon
155
Lowe's Companies
LOW
$116B
$175K 0.29%
1,830
-296
-14% -$26.8K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$175K 0.29%
4,275
+10
+0.2% +$402
PBF icon
157
PBF Energy
PBF
$7.29B
$175K 0.29%
+4,164
New +$174K
SKX
158
DELISTED
Skechers
SKX
$175K 0.29%
5,832
+1,194
+26% +$38.2K
STLA icon
159
Stellantis
STLA
$16.5B
$175K 0.29%
+9,246
New +$203K
VFC icon
160
VF Corp
VFC
$6.68B
$175K 0.29%
2,278
-435
-16% -$32.8K
WM icon
161
Waste Management
WM
$95.9B
$175K 0.29%
2,154
-748
-26% -$61.9K
WTFC icon
162
Wintrust Financial
WTFC
$10.7B
$175K 0.29%
2,009
-111
-5% -$10.2K
XTL icon
163
State Street SPDR S&P Telecom ETF
XTL
$581M
$175K 0.29%
2,419
+1,264
+109% +$90.1K
NBIS
164
Nebius Group N.V.
NBIS
$47.7B
$175K 0.29%
4,874
+273
+6% +$9.52K
APC
165
DELISTED
Anadarko Petroleum
APC
$175K 0.29%
2,389
-695
-23% -$47.1K
AA icon
166
Alcoa
AA
$11.7B
$174K 0.29%
3,709
-248
-6% -$12.5K
ADBE icon
167
Adobe
ADBE
$89.5B
$174K 0.29%
712
+255
+56% +$60.3K
APTV icon
168
Aptiv
APTV
$12B
$174K 0.29%
1,903
-361
-16% -$33.7K
BAX icon
169
Baxter International
BAX
$11.6B
$174K 0.29%
2,359
-445
-16% -$31.4K
CSCO icon
170
Cisco
CSCO
$450B
$174K 0.29%
+4,042
New +$177K
CSX icon
171
CSX Corp
CSX
$98.6B
$174K 0.29%
8,184
-1,668
-17% -$34.4K
GPK icon
172
Graphic Packaging
GPK
$3.26B
$174K 0.29%
11,999
+3,607
+43% +$53.5K
GRMN
173
Garmin
GRMN
$46.9B
$174K 0.29%
+2,858
New +$172K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$174K 0.29%
+1,259
New +$186K
KSS icon
175
Kohl's
KSS
$2.03B
$174K 0.29%
2,383
-505
-17% -$33.7K
5 6
7
8 9

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BPI
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IAM
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MTB
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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.