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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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$33.2B
| $328K | 0.29% |
15,818
+10,617
| +204% | +$208K |
|
177
Entergy
ETR
$54.1B
| $328K | 0.29% |
+6,856
| New | +$310K |
|
178
Flex
FLEX
$43.4B
| $328K | 0.29% |
43,512
-1,635
| -4% | -$11.7K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $328K | 0.29% |
+15,595
| New | +$347K |
|
180
Ingersoll Rand
IR
$33B
| $328K | 0.29% |
11,811
-648
| -5% | -$16.3K |
|
181
Norwegian Cruise Line
NCLH
$8.89B
| $328K | 0.29% |
5,961
+2,450
| +70% | +$126K |
|
182
Northern Trust
NTRS
$22.2B
| $328K | 0.29% |
3,625
+502
| +16% | +$45.3K |
|
|
SPR
183
DELISTED
Spirit AeroSystems
SPR
| $328K | 0.29% |
3,584
+133
| +4% | +$11.7K |
|
184
TE Connectivity
TEL
$58.8B
| $328K | 0.29% |
4,067
+520
| +15% | +$42K |
|
|
FNSR
185
DELISTED
Finisar Corp
FNSR
| $328K | 0.29% |
14,156
+1,818
| +15% | +$41.5K |
|
186
CBRE Group
CBRE
$40.8B
| $327K | 0.28% |
6,614
+424
| +7% | +$19.9K |
|
187
CDW
CDW
$17.1B
| $327K | 0.28% |
3,398
+82
| +2% | +$7.32K |
|
188
Canadian Natural Resources
CNQ
$96.9B
| $327K | 0.28% |
24,267
+5,493
| +29% | +$73K |
|
|
VISN
189
Vistance Networks Inc
VISN
$2.66B
| $327K | 0.28% |
15,062
+17
| +0.1% | +$357 |
|
190
Designer Brands
DBI
$277M
| $327K | 0.28% |
14,711
+8,141
| +124% | +$213K |
|
191
Duke Energy
DUK
$102B
| $327K | 0.28% |
+3,633
| New | +$320K |
|
192
First Hawaiian
FHB
$3.42B
| $327K | 0.28% |
+12,550
| New | +$325K |
|
193
Public Service Enterprise Group
PEG
$39.8B
| $327K | 0.28% |
5,500
+449
| +9% | +$25.1K |
|
194
Raymond James Financial
RJF
$32.5B
| $327K | 0.28% |
+6,102
| New | +$327K |
|
195
Sysco
SYY
$39.7B
| $327K | 0.28% |
4,900
+1,102
| +29% | +$71.7K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | 0.28% |
7,312
+879
| +14% | +$39.3K |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $327K | 0.28% |
4,349
+945
| +28% | +$66.1K |
|
|
DATA
198
DELISTED
Tableau Software, Inc.
DATA
| $327K | 0.28% |
2,568
+432
| +20% | +$54.5K |
|
199
American Financial Group
AFG
$11.9B
| $326K | 0.28% |
3,384
+656
| +24% | +$62.8K |
|
200
Energy Transfer Partners
ET
$70.1B
| $326K | 0.28% |
21,190
+1,435
| +7% | +$21.3K |
|
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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.