C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 2 |
SCG
Scana
SCG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$206B
| $249K | 0.17% |
+3,712
| New | +$249K |
|
202
Spirit AeroSystems
SPR
$4.82B
| $249K | 0.17% |
+3,451
| New | +$249K |
|
|
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | 0.17% |
23,980
+10,157
| +73% | +$105K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.17% |
+5,344
| New | +$249K |
|
205
Alaska Air
ALK
$7.34B
| $248K | 0.17% |
+4,080
| New | +$248K |
|
206
CBRE Group
CBRE
$48.7B
| $248K | 0.17% |
6,190
+1,989
| +47% | +$79.7K |
|
207
Keurig Dr Pepper
KDP
$37.5B
| $248K | 0.17% |
9,661
+1,547
| +19% | +$39.7K |
|
208
Liberty Global Class C
LBTYK
$4.04B
| $248K | 0.17% |
12,009
+5,267
| +78% | +$109K |
|
209
Labcorp
LH
$23B
| $248K | 0.17% |
+2,281
| New | +$248K |
|
210
Lamb Weston
LW
$8.02B
| $248K | 0.17% |
3,369
+654
| +24% | +$48.1K |
|
211
O'Reilly Automotive
ORLY
$90.3B
| $248K | 0.17% |
10,815
+2,370
| +28% | +$54.3K |
|
212
Steel Dynamics
STLD
$19.8B
| $248K | 0.17% |
8,267
+4,288
| +108% | +$129K |
|
213
American Financial Group
AFG
$11.5B
| $247K | 0.17% |
2,728
+1,068
| +64% | +$96.7K |
|
214
Conagra Brands
CAG
$9.32B
| $247K | 0.17% |
+11,575
| New | +$247K |
|
215
CommScope
COMM
$3.59B
| $247K | 0.17% |
15,045
+8,872
| +144% | +$146K |
|
216
JB Hunt Transport Services
JBHT
$13.8B
| $247K | 0.17% |
2,660
+1,205
| +83% | +$112K |
|
217
KLA
KLAC
$120B
| $247K | 0.17% |
2,763
+911
| +49% | +$81.4K |
|
218
Masco
MAS
$15.9B
| $247K | 0.17% |
8,454
+3,522
| +71% | +$103K |
|
219
Philip Morris
PM
$253B
| $247K | 0.17% |
3,707
+1,349
| +57% | +$89.9K |
|
220
Marriott Vacations Worldwide
VAC
$2.71B
| $247K | 0.17% |
3,509
+2,159
| +160% | +$152K |
|
221
Aon
AON
$79.8B
| $246K | 0.17% |
+1,693
| New | +$246K |
|
222
Lennar Class A
LEN
$36.9B
| $246K | 0.17% |
6,502
+2,577
| +66% | +$97.5K |
|
223
NVR
NVR
$23.6B
| $246K | 0.17% |
101
+30
| +42% | +$73.1K |
|
224
Integra LifeSciences
IART
$1.22B
| $245K | 0.17% |
+5,422
| New | +$245K |
|
225
Waste Connections
WCN
$45.9B
| $245K | 0.17% |
3,292
+902
| +38% | +$67.1K |
|