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 | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8B
| $173K | 0.29% |
+1,768
| New | +$173K |
|
202
MGIC Investment
MTG
$6.55B
| $173K | 0.29% |
16,148
+13,477
| +505% | +$144K |
|
203
Occidental Petroleum
OXY
$45.2B
| $173K | 0.29% |
2,063
-838
| -29% | -$70.3K |
|
204
Plains All American Pipeline
PAA
$12.1B
| $173K | 0.29% |
7,331
+261
| +4% | +$6.16K |
|
205
Philip Morris
PM
$251B
| $173K | 0.29% |
2,142
+198
| +10% | +$16K |
|
206
Synchrony
SYF
$28.1B
| $173K | 0.29% |
5,188
-638
| -11% | -$21.3K |
|
207
Trimble
TRMB
$19.2B
| $173K | 0.29% |
5,279
-182
| -3% | -$5.96K |
|
208
Veeva Systems
VEEV
$44.7B
| $173K | 0.29% |
2,251
+2,122
| +1,645% | +$163K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $173K | 0.29% |
3,963
+228
| +6% | +$9.95K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $173K | 0.29% |
5,348
-613
| -10% | -$19.8K |
|
|
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $173K | 0.29% |
168
+12
| +8% | +$12.4K |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $173K | 0.29% |
17,712
-1,157
| -6% | -$11.3K |
|
213
Thor Industries
THO
$5.94B
| $173K | 0.29% |
+1,779
| New | +$173K |
|
214
Affiliated Managers Group
AMG
$6.62B
| $172K | 0.29% |
+1,159
| New | +$172K |
|
215
AXIS Capital
AXS
$7.62B
| $172K | 0.29% |
+3,087
| New | +$172K |
|
216
Burlington
BURL
$18.4B
| $172K | 0.29% |
1,141
-293
| -20% | -$44.2K |
|
217
Cardinal Health
CAH
$35.7B
| $172K | 0.29% |
+3,522
| New | +$172K |
|
218
Invesco
IVZ
$9.81B
| $172K | 0.29% |
6,473
+627
| +11% | +$16.7K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $172K | 0.29% |
8,434
-1,040
| -11% | -$21.2K |
|
220
Landstar System
LSTR
$4.58B
| $172K | 0.29% |
1,575
-116
| -7% | -$12.7K |
|
221
Synovus
SNV
$7.15B
| $172K | 0.29% |
3,264
-663
| -17% | -$34.9K |
|
222
Trane Technologies
TT
$92.1B
| $172K | 0.29% |
1,912
-231
| -11% | -$20.8K |
|
223
Union Pacific
UNP
$131B
| $172K | 0.29% |
+1,217
| New | +$172K |
|
224
Yum! Brands
YUM
$40.1B
| $172K | 0.29% |
+2,195
| New | +$172K |
|
225
Zebra Technologies
ZBRA
$16B
| $172K | 0.29% |
+1,198
| New | +$172K |
|