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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $187K | 0.24% |
1,299
+472
| +57% | +$73.4K |
|
177
D.R. Horton
DHI
$41B
| $186K | 0.24% |
+4,246
| New | +$198K |
|
178
DXC Technology
DXC
$1.63B
| $186K | 0.24% |
2,143
+555
| +35% | +$48.6K |
|
179
Edwards Lifesciences
EW
$47.6B
| $186K | 0.24% |
4,008
+603
| +18% | +$26.2K |
|
180
Flex
FLEX
$43.4B
| $186K | 0.24% |
+15,097
| New | +$206K |
|
181
Home Depot
HD
$332B
| $186K | 0.24% |
1,045
+99
| +10% | +$18.6K |
|
182
Hartford Financial Services
HIG
$38.5B
| $186K | 0.24% |
3,602
+1,305
| +57% | +$71.4K |
|
183
KKR & Co
KKR
$89.2B
| $186K | 0.24% |
+9,161
| New | +$204K |
|
184
Altria Group
MO
$122B
| $186K | 0.24% |
+2,984
| New | +$198K |
|
185
Texas Roadhouse
TXRH
$12.7B
| $186K | 0.24% |
3,218
+907
| +39% | +$52.1K |
|
186
ExxonMobil
XOM
$651B
| $186K | 0.24% |
2,492
-1,030
| -29% | -$82.3K |
|
|
GAP
187
The Gap Inc
GAP
$6.84B
| $186K | 0.24% |
5,961
+2,143
| +56% | +$70.1K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $186K | 0.24% |
3,084
+636
| +26% | +$37.3K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $186K | 0.24% |
1,383
+425
| +44% | +$58K |
|
190
Ameriprise Financial
AMP
$46.8B
| $185K | 0.24% |
1,248
+903
| +262% | +$147K |
|
191
BWX Technologies
BWXT
$16B
| $185K | 0.24% |
2,906
+787
| +37% | +$49.9K |
|
|
VISN
192
Vistance Networks Inc
VISN
$2.66B
| $185K | 0.24% |
+4,639
| New | +$181K |
|
193
Dana Inc
DAN
$2.91B
| $185K | 0.24% |
7,186
+4,827
| +205% | +$143K |
|
194
Quest Diagnostics
DGX
$25.1B
| $185K | 0.24% |
1,848
+547
| +42% | +$56K |
|
195
Devon Energy
DVN
$51.9B
| $185K | 0.24% |
5,811
+3,867
| +199% | +$142K |
|
196
HCA Healthcare
HCA
$84.8B
| $185K | 0.24% |
1,903
+976
| +105% | +$94.7K |
|
197
InterDigital
IDCC
$6.68B
| $185K | 0.24% |
2,519
+846
| +51% | +$64.8K |
|
198
Intuitive Surgical
ISRG
$121B
| $185K | 0.24% |
1,341
+300
| +29% | +$41.9K |
|
199
Landstar System
LSTR
$6.8B
| $185K | 0.24% |
+1,691
| New | +$185K |
|
200
Microsoft
MSFT
$2.84T
| $185K | 0.24% |
2,028
+466
| +30% | +$42.6K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.