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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
Cap. Flow
-$61.4M
Cap. Flow %
-78.74%
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
2
FNSR
Finisar Corp
FNSR
+$237K
3
BBWI icon
Bath & Body Works
BBWI
+$233K
4
GIS icon
General Mills
GIS
+$226K
5
TSCO icon
Tractor Supply
TSCO
+$222K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$4.34M
2
AVT icon
Avnet
AVT
+$3.66M
3
AXS icon
AXIS Capital
AXS
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
PCG icon
PG&E
PCG
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Financials 12.74%
3 Industrials 11.97%
4 Technology 11.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$22.2B
$185K 0.24%
1,793
+476
+36% +$49.8K
QSR icon
202
Restaurant Brands International
QSR
$25.1B
$185K 0.24%
3,256
+1,157
+55% +$68.7K
URBN icon
203
Urban Outfitters
URBN
$5.99B
$185K 0.24%
+5,017
New +$176K
WCN
204
Waste Connections
WCN
$42.8B
$185K 0.24%
2,575
+813
+46% +$57.8K
WTW icon
205
Willis Towers Watson
WTW
$27.9B
$185K 0.24%
1,215
+403
+50% +$63.3K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$185K 0.24%
+2,490
New +$192K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$185K 0.24%
2,267
+713
+46% +$60.7K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$185K 0.24%
3,662
+1,034
+39% +$53.9K
TRCO
209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$185K 0.24%
4,559
+1,456
+47% +$61.4K
BCO icon
210
Brink's
BCO
$5.02B
$184K 0.24%
+2,583
New +$199K
CFG icon
211
Citizens Financial Group
CFG
$30.4B
$184K 0.24%
4,376
+1,266
+41% +$56.8K
EFX icon
212
Equifax
EFX
$20.3B
$184K 0.24%
+1,564
New +$188K
TMHC icon
213
Taylor Morrison
TMHC
$184K 0.24%
+7,919
New +$197K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.24%
+1,071
New +$189K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$184K 0.24%
3,063
+756
+33% +$44.8K
EV
216
DELISTED
Eaton Vance Corp.
EV
$184K 0.24%
3,306
+1,036
+46% +$58.8K
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
$184K 0.24%
4,850
+1,560
+47% +$58.8K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
$184K 0.24%
+3,329
New +$177K
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$184K 0.24%
1,378
+477
+53% +$69.1K
CSX icon
220
CSX Corp
CSX
$98.6B
$183K 0.23%
+9,852
New +$184K
EMR icon
221
Emerson Electric
EMR
$82.9B
$183K 0.23%
2,682
+837
+45% +$59.6K
EXPE icon
222
Expedia Group
EXPE
$31.2B
$183K 0.23%
+1,661
New +$193K
GDDY icon
223
GoDaddy
GDDY
$12.3B
$183K 0.23%
+2,977
New +$168K
HP icon
224
Helmerich & Payne
HP
$3.53B
$183K 0.23%
+2,756
New +$186K
HUBB icon
225
Hubbell
HUBB
$25.7B
$183K 0.23%
1,506
+887
+143% +$117K
7 8
9
10 11

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BPI
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TCS
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IAM
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MTB
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Cerebellum's Q1 2018 Portfolio in Review

As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.

  • Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
  • Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
  • Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
  • Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
  • Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
  • Cerebellum opened 119 new positions and closed 154 in Q1 2018.
  • Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.

Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.