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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
201
DELISTED
Masimo
MASI
| $173K | 0.29% |
+1,768
| New | +$168K |
|
202
MGIC Investment
MTG
$6.27B
| $173K | 0.29% |
16,148
+13,477
| +505% | +$147K |
|
203
Occidental Petroleum
OXY
$57B
| $173K | 0.29% |
2,063
-838
| -29% | -$66.9K |
|
204
Plains All American Pipeline
PAA
$17.4B
| $173K | 0.29% |
7,331
+261
| +4% | +$6.29K |
|
205
Philip Morris
PM
$301B
| $173K | 0.29% |
2,142
+198
| +10% | +$16.8K |
|
206
Synchrony
SYF
$23.7B
| $173K | 0.29% |
5,188
-638
| -11% | -$21.9K |
|
207
Thor Industries
THO
$3.99B
| $173K | 0.29% |
+1,779
| New | +$182K |
|
208
Trimble
TRMB
$12.3B
| $173K | 0.29% |
5,279
-182
| -3% | -$6.31K |
|
209
Veeva Systems
VEEV
$30.3B
| $173K | 0.29% |
2,251
+2,122
| +1,645% | +$161K |
|
210
Dentsply Sirona
XRAY
$2.59B
| $173K | 0.29% |
3,963
+228
| +6% | +$10.7K |
|
|
GAP
211
The Gap Inc
GAP
$6.84B
| $173K | 0.29% |
5,348
-613
| -10% | -$18.9K |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $173K | 0.29% |
168
+12
| +8% | +$13.3K |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $173K | 0.29% |
1,771
-116
| -6% | -$11.9K |
|
214
Affiliated Managers Group
AMG
$9.46B
| $172K | 0.29% |
+1,159
| New | +$191K |
|
215
AXIS Capital
AXS
$8.59B
| $172K | 0.29% |
+3,087
| New | +$176K |
|
216
Burlington
BURL
$22B
| $172K | 0.29% |
1,141
-293
| -20% | -$41.7K |
|
217
Cardinal Health
CAH
$53.4B
| $172K | 0.29% |
+3,522
| New | +$200K |
|
218
Invesco
IVZ
$13.3B
| $172K | 0.29% |
6,473
+627
| +11% | +$18K |
|
219
Jefferies Financial Group
JEF
$12.9B
| $172K | 0.29% |
8,434
-1,040
| -11% | -$21.8K |
|
220
Landstar System
LSTR
$6.8B
| $172K | 0.29% |
1,575
-116
| -7% | -$12.7K |
|
|
SNV
221
DELISTED
Synovus
SNV
| $172K | 0.29% |
3,264
-663
| -17% | -$35.3K |
|
222
Trane Technologies
TT
$106B
| $172K | 0.29% |
1,912
-231
| -11% | -$20.3K |
|
223
Union Pacific
UNP
$183B
| $172K | 0.29% |
+1,217
| New | +$170K |
|
224
Yum! Brands
YUM
$41B
| $172K | 0.29% |
+2,195
| New | +$183K |
|
225
Zebra Technologies
ZBRA
$12.4B
| $172K | 0.29% |
+1,198
| New | +$176K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.