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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.7B
| $253K | 0.18% |
18,591
+9,138
| +97% | +$124K |
|
177
FedEx
FDX
$53.7B
| $253K | 0.18% |
+1,568
| New | +$253K |
|
178
Goodyear
GT
$2.43B
| $253K | 0.18% |
+12,417
| New | +$253K |
|
179
Keysight
KEYS
$28.9B
| $253K | 0.18% |
4,079
+1,305
| +47% | +$80.9K |
|
180
McDonald's
MCD
$224B
| $253K | 0.18% |
1,423
+310
| +28% | +$55.1K |
|
181
Sinclair Inc
SBGI
$964M
| $253K | 0.18% |
9,619
+2,823
| +42% | +$74.3K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.18% |
3,770
+1,738
| +86% | +$117K |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $253K | 0.18% |
3,014
+1,466
| +95% | +$123K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.18% |
1,771
+517
| +41% | +$73.9K |
|
185
Air Lease Corp
AL
$7.12B
| $252K | 0.17% |
+8,330
| New | +$252K |
|
186
Amdocs
DOX
$9.46B
| $252K | 0.17% |
4,295
+1,417
| +49% | +$83.1K |
|
187
Marathon Petroleum
MPC
$54.8B
| $252K | 0.17% |
+4,263
| New | +$252K |
|
188
Monolithic Power Systems
MPWR
$41.5B
| $252K | 0.17% |
+2,169
| New | +$252K |
|
189
Parker-Hannifin
PH
$96.1B
| $252K | 0.17% |
+1,690
| New | +$252K |
|
190
Target
TGT
$42.3B
| $252K | 0.17% |
3,815
+1,678
| +79% | +$111K |
|
191
Assurant
AIZ
$10.7B
| $251K | 0.17% |
2,811
+962
| +52% | +$85.9K |
|
192
HCA Healthcare
HCA
$98.5B
| $251K | 0.17% |
2,014
+623
| +45% | +$77.6K |
|
193
Kraft Heinz
KHC
$32.3B
| $251K | 0.17% |
5,821
+2,646
| +83% | +$114K |
|
194
NOV
NOV
$4.95B
| $251K | 0.17% |
9,768
+5,986
| +158% | +$154K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $251K | 0.17% |
+1,428
| New | +$251K |
|
196
Darden Restaurants
DRI
$24.5B
| $250K | 0.17% |
2,504
+830
| +50% | +$82.9K |
|
197
Hershey
HSY
$37.6B
| $250K | 0.17% |
+2,337
| New | +$250K |
|
198
Ryder
R
$7.64B
| $250K | 0.17% |
+5,201
| New | +$250K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $250K | 0.17% |
4,353
+1,960
| +82% | +$113K |
|
|
WRD
200
DELISTED
WildHorse Resource Development
WRD
| $250K | 0.17% |
+17,722
| New | +$250K |
|