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 | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$32.2B
| $255K | 0.18% |
+12,459
| New | +$255K |
|
152
Johnson Controls International
JCI
$69.5B
| $255K | 0.18% |
+8,611
| New | +$255K |
|
153
Ovintiv
OVV
$10.6B
| $255K | 0.18% |
+8,846
| New | +$255K |
|
154
Schlumberger
SLB
$53.4B
| $255K | 0.18% |
7,074
+4,011
| +131% | +$145K |
|
155
SM Energy
SM
$3.09B
| $255K | 0.18% |
16,471
+16,413
| +28,298% | +$254K |
|
156
SS&C Technologies
SSNC
$21.7B
| $255K | 0.18% |
5,655
+2,418
| +75% | +$109K |
|
157
State Street
STT
$32B
| $255K | 0.18% |
4,038
+1,983
| +96% | +$125K |
|
158
Vulcan Materials
VMC
$39B
| $255K | 0.18% |
+2,582
| New | +$255K |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $255K | 0.18% |
15,980
+9,704
| +155% | +$155K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $255K | 0.18% |
3,970
+1,912
| +93% | +$123K |
|
|
VVC
161
DELISTED
Vectren Corporation
VVC
| $255K | 0.18% |
3,541
+944
| +36% | +$68K |
|
162
Aptiv
APTV
$17.5B
| $254K | 0.18% |
4,130
+2,028
| +96% | +$125K |
|
163
Broadridge
BR
$29.4B
| $254K | 0.18% |
2,641
+1,253
| +90% | +$121K |
|
164
BorgWarner
BWA
$9.53B
| $254K | 0.18% |
8,298
+3,496
| +73% | +$107K |
|
165
Comerica
CMA
$8.85B
| $254K | 0.18% |
3,700
+1,802
| +95% | +$124K |
|
166
IAC Inc
IAC
$2.98B
| $254K | 0.18% |
+7,761
| New | +$254K |
|
167
MetLife
MET
$52.9B
| $254K | 0.18% |
+6,182
| New | +$254K |
|
168
M&T Bank
MTB
$31.2B
| $254K | 0.18% |
1,774
+691
| +64% | +$98.9K |
|
169
Vail Resorts
MTN
$5.87B
| $254K | 0.18% |
+1,204
| New | +$254K |
|
|
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254K | 0.18% |
6,381
+2,805
| +78% | +$112K |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $254K | 0.18% |
+8,315
| New | +$254K |
|
172
Allstate
ALL
$53.1B
| $253K | 0.18% |
3,060
+1,250
| +69% | +$103K |
|
173
Booking.com
BKNG
$178B
| $253K | 0.18% |
147
+56
| +62% | +$96.4K |
|
174
Popular Inc
BPOP
$8.47B
| $253K | 0.18% |
5,355
+1,679
| +46% | +$79.3K |
|
175
CenterPoint Energy
CNP
$24.7B
| $253K | 0.18% |
+8,973
| New | +$253K |
|