C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $328K | 0.29% |
+3,428
| New | +$328K |
|
177
Flex
FLEX
$19.8B
| $328K | 0.29% |
32,790
-1,232
| -4% | -$12.3K |
|
178
Interpublic Group of Companies
IPG
$9.62B
| $328K | 0.29% |
+15,595
| New | +$328K |
|
179
Ingersoll Rand
IR
$30.9B
| $328K | 0.29% |
11,811
-648
| -5% | -$18K |
|
180
Norwegian Cruise Line
NCLH
$11B
| $328K | 0.29% |
5,961
+2,450
| +70% | +$135K |
|
181
Northern Trust
NTRS
$24.5B
| $328K | 0.29% |
3,625
+502
| +16% | +$45.4K |
|
182
Spirit AeroSystems
SPR
$4.88B
| $328K | 0.29% |
3,584
+133
| +4% | +$12.2K |
|
183
TE Connectivity
TEL
$60B
| $328K | 0.29% |
4,067
+520
| +15% | +$41.9K |
|
|
FNSR
184
DELISTED
Finisar Corp
FNSR
| $328K | 0.29% |
14,156
+1,818
| +15% | +$42.1K |
|
185
Amdocs
DOX
$9.32B
| $328K | 0.29% |
6,057
+1,762
| +41% | +$95.4K |
|
186
CBRE Group
CBRE
$47.4B
| $327K | 0.28% |
6,614
+424
| +7% | +$21K |
|
187
CDW
CDW
$21.1B
| $327K | 0.28% |
3,398
+82
| +2% | +$7.89K |
|
188
Canadian Natural Resources
CNQ
$66.2B
| $327K | 0.28% |
11,884
+2,690
| +29% | +$74K |
|
189
CommScope
COMM
$3.5B
| $327K | 0.28% |
15,062
+17
| +0.1% | +$369 |
|
190
Designer Brands
DBI
$184M
| $327K | 0.28% |
14,711
+8,141
| +124% | +$181K |
|
191
Duke Energy
DUK
$95.1B
| $327K | 0.28% |
+3,633
| New | +$327K |
|
192
First Hawaiian
FHB
$3.17B
| $327K | 0.28% |
+12,550
| New | +$327K |
|
193
Public Service Enterprise Group
PEG
$40.7B
| $327K | 0.28% |
5,500
+449
| +9% | +$26.7K |
|
194
Raymond James Financial
RJF
$33.4B
| $327K | 0.28% |
+4,068
| New | +$327K |
|
195
Sysco
SYY
$38.5B
| $327K | 0.28% |
4,900
+1,102
| +29% | +$73.5K |
|
|
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% | +$71.1K |
|
|
DATA
198
DELISTED
Tableau Software, Inc.
DATA
| $327K | 0.28% |
2,568
+432
| +20% | +$55K |
|
199
American Financial Group
AFG
$11.4B
| $326K | 0.28% |
3,384
+656
| +24% | +$63.2K |
|
200
Energy Transfer Partners
ET
$61B
| $326K | 0.28% |
21,190
+1,435
| +7% | +$22.1K |
|