C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $174K | 0.29% |
2,383
-505
| -17% | -$36.9K |
|
177
Cheniere Energy
LNG
$51.8B
| $174K | 0.29% |
+2,674
| New | +$174K |
|
178
Louisiana-Pacific
LPX
$6.9B
| $174K | 0.29% |
+6,391
| New | +$174K |
|
179
McKesson
MCK
$85.5B
| $174K | 0.29% |
+1,307
| New | +$174K |
|
180
MPLX
MPLX
$51.5B
| $174K | 0.29% |
+5,086
| New | +$174K |
|
181
Navient
NAVI
$1.37B
| $174K | 0.29% |
+13,365
| New | +$174K |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $174K | 0.29% |
3,690
+88
| +2% | +$4.15K |
|
183
Northrop Grumman
NOC
$83.2B
| $174K | 0.29% |
+565
| New | +$174K |
|
184
Phillips 66
PSX
$53.2B
| $174K | 0.29% |
1,545
-557
| -26% | -$62.7K |
|
185
Schlumberger
SLB
$53.4B
| $174K | 0.29% |
2,592
-308
| -11% | -$20.7K |
|
186
Target
TGT
$42.3B
| $174K | 0.29% |
2,282
-508
| -18% | -$38.7K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $174K | 0.29% |
2,511
-288
| -10% | -$20K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $174K | 0.29% |
2,971
-92
| -3% | -$5.39K |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $174K | 0.29% |
+1,421
| New | +$174K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $174K | 0.29% |
948
-111
| -10% | -$20.4K |
|
|
KLXI
191
DELISTED
KLX Inc.
KLXI
| $174K | 0.29% |
+2,868
| New | +$174K |
|
192
American Eagle Outfitters
AEO
$3.26B
| $173K | 0.29% |
7,442
+2,226
| +43% | +$51.7K |
|
193
BCE
BCE
$23.1B
| $173K | 0.29% |
4,268
+2,696
| +172% | +$109K |
|
194
Comcast
CMCSA
$125B
| $173K | 0.29% |
5,262
-233
| -4% | -$7.66K |
|
195
Capital One
COF
$142B
| $173K | 0.29% |
1,881
-67
| -3% | -$6.16K |
|
196
DXC Technology
DXC
$2.65B
| $173K | 0.29% |
2,142
-1
| -0% | -$81 |
|
197
EPAM Systems
EPAM
$9.44B
| $173K | 0.29% |
1,393
-160
| -10% | -$19.9K |
|
198
First American
FAF
$6.83B
| $173K | 0.29% |
3,349
+111
| +3% | +$5.73K |
|
199
Goodyear
GT
$2.43B
| $173K | 0.29% |
7,409
+291
| +4% | +$6.8K |
|
200
Lazard
LAZ
$5.32B
| $173K | 0.29% |
3,544
+1,604
| +83% | +$78.3K |
|