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C
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
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$382K |
| 2 |
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 |
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 |
Fair Isaac
FICO
|
+$319K |
| 4 |
IBM
IBM
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$12.2B
| $331K | 0.29% |
+1,620
| New | +$321K |
|
152
Wynn Resorts
WYNN
$10.1B
| $331K | 0.29% |
+2,777
| New | +$332K |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $331K | 0.29% |
4,622
+652
| +16% | +$48.4K |
|
154
Salesforce
CRM
$134B
| $330K | 0.29% |
2,086
+796
| +62% | +$123K |
|
155
Chevron
CVX
$388B
| $330K | 0.29% |
2,682
+1,170
| +77% | +$138K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $330K | 0.29% |
+18,464
| New | +$307K |
|
157
Mondelez International
MDLZ
$77.7B
| $330K | 0.29% |
+6,618
| New | +$304K |
|
158
Owens Corning
OC
$11.5B
| $330K | 0.29% |
7,001
+1,053
| +18% | +$51.5K |
|
159
SLM Corp
SLM
$4.57B
| $330K | 0.29% |
+33,316
| New | +$345K |
|
160
Tapestry
TPR
$28.8B
| $330K | 0.29% |
10,154
+2,340
| +30% | +$82K |
|
161
Texas Instruments
TXN
$255B
| $330K | 0.29% |
3,115
+357
| +13% | +$37K |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $330K | 0.29% |
2,791
-23
| -0.8% | -$2.31K |
|
163
CME Group
CME
$92.2B
| $329K | 0.29% |
2,000
+646
| +48% | +$114K |
|
164
Dana Inc
DAN
$2.91B
| $329K | 0.29% |
18,553
-38
| -0.2% | -$674 |
|
165
Danaher
DHR
$135B
| $329K | 0.29% |
+2,808
| New | +$288K |
|
166
Magna International
MGA
$17.9B
| $329K | 0.29% |
+6,759
| New | +$341K |
|
167
NVR
NVR
$17.2B
| $329K | 0.29% |
119
+18
| +18% | +$47.4K |
|
168
Okta
OKTA
$24.1B
| $329K | 0.29% |
3,971
-200
| -5% | -$15.8K |
|
169
TransUnion
TRU
$14.8B
| $329K | 0.29% |
+4,927
| New | +$305K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $329K | 0.29% |
9,938
+1,232
| +14% | +$39.6K |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $329K | 0.29% |
5,782
+312
| +6% | +$16.9K |
|
|
NBIS
172
Nebius Group N.V.
NBIS
$47.7B
| $329K | 0.29% |
9,571
-126
| -1% | -$4.18K |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $329K | 0.29% |
1,153
+349
| +43% | +$116K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $329K | 0.29% |
996
-102
| -9% | -$31.3K |
|
175
Amdocs
DOX
$5.53B
| $328K | 0.29% |
6,057
+1,762
| +41% | +$99K |
|
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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.