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C
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
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$56.5B
| $174K | 0.29% |
+2,674
| New | +$165K |
|
177
Louisiana-Pacific
LPX
$5.2B
| $174K | 0.29% |
+6,391
| New | +$184K |
|
178
McKesson
MCK
$98.5B
| $174K | 0.29% |
+1,307
| New | +$191K |
|
179
MPLX
MPLX
$59.5B
| $174K | 0.29% |
+5,086
| New | +$177K |
|
180
Navient
NAVI
$774M
| $174K | 0.29% |
+13,365
| New | +$182K |
|
181
Norwegian Cruise Line
NCLH
$8.89B
| $174K | 0.29% |
3,690
+88
| +2% | +$4.63K |
|
182
Northrop Grumman
NOC
$77B
| $174K | 0.29% |
+565
| New | +$187K |
|
183
Phillips 66
PSX
$82.9B
| $174K | 0.29% |
1,545
-557
| -26% | -$62.6K |
|
184
SLB Ltd
SLB
$77.8B
| $174K | 0.29% |
2,592
-308
| -11% | -$21.1K |
|
185
Target
TGT
$62.1B
| $174K | 0.29% |
2,282
-508
| -18% | -$37.4K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $174K | 0.29% |
5,022
-576
| -10% | -$19.8K |
|
|
CPE
187
DELISTED
Callon Petroleum Company
CPE
| $174K | 0.29% |
+1,623
| New | +$201K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $174K | 0.29% |
2,971
-92
| -3% | -$5.36K |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $174K | 0.29% |
+1,421
| New | +$173K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $174K | 0.29% |
948
-111
| -10% | -$19.8K |
|
|
KLXI
191
DELISTED
KLX Inc.
KLXI
| $174K | 0.29% |
+2,868
| New | +$176K |
|
192
American Eagle Outfitters
AEO
$2.85B
| $173K | 0.29% |
7,442
+2,226
| +43% | +$49.4K |
|
193
BCE
BCE
$19.9B
| $173K | 0.29% |
4,268
+2,696
| +172% | +$113K |
|
194
Comcast
CMCSA
$79.1B
| $173K | 0.29% |
5,262
-233
| -4% | -$7.59K |
|
195
Capital One
COF
$124B
| $173K | 0.29% |
1,881
-67
| -3% | -$6.34K |
|
196
DXC Technology
DXC
$1.63B
| $173K | 0.29% |
2,142
-1
| -0% | -$86 |
|
197
EPAM Systems
EPAM
$4.69B
| $173K | 0.29% |
1,393
-160
| -10% | -$19.2K |
|
198
First American
FAF
$7.67B
| $173K | 0.29% |
3,349
+111
| +3% | +$5.92K |
|
199
Goodyear
GT
$2.07B
| $173K | 0.29% |
7,409
+291
| +4% | +$7.47K |
|
200
Lazard
LAZ
$4.37B
| $173K | 0.29% |
3,544
+1,604
| +83% | +$84.9K |
|
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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.