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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $326K | 0.28% |
3,873
+3,775
| +3,852% | +$318K |
|
202
Philip Morris
PM
$261B
| $326K | 0.28% |
3,687
-20
| -0.5% | -$1.77K |
|
203
Ross Stores
ROST
$49.5B
| $326K | 0.28% |
+3,500
| New | +$326K |
|
204
Westlake Corp
WLK
$11.1B
| $326K | 0.28% |
4,805
+2,346
| +95% | +$159K |
|
|
ELLI
205
DELISTED
Ellie Mae Inc
ELLI
| $326K | 0.28% |
+3,304
| New | +$326K |
|
206
AXIS Capital
AXS
$7.72B
| $325K | 0.28% |
5,926
+3,515
| +146% | +$193K |
|
207
ConocoPhillips
COP
$124B
| $325K | 0.28% |
4,865
+687
| +16% | +$45.9K |
|
208
Evercore
EVR
$12.3B
| $325K | 0.28% |
3,570
+376
| +12% | +$34.2K |
|
209
HubSpot
HUBS
$24.8B
| $325K | 0.28% |
+1,956
| New | +$325K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $325K | 0.28% |
7,321
+2,161
| +42% | +$95.9K |
|
211
Kraft Heinz
KHC
$30.8B
| $325K | 0.28% |
9,957
+4,136
| +71% | +$135K |
|
212
Madison Square Garden
MSGS
$4.7B
| $325K | 0.28% |
+1,108
| New | +$325K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $325K | 0.28% |
+6,106
| New | +$325K |
|
|
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $325K | 0.28% |
10,271
+1,956
| +24% | +$61.9K |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $325K | 0.28% |
21,776
+1,343
| +7% | +$20K |
|
216
Altice USA
ATUS
$1.12B
| $325K | 0.28% |
15,114
+924
| +7% | +$19.9K |
|
217
Applied Materials
AMAT
$126B
| $324K | 0.28% |
8,161
+2,985
| +58% | +$119K |
|
218
Arrow Electronics
ARW
$6.36B
| $324K | 0.28% |
+4,211
| New | +$324K |
|
219
General Dynamics
GD
$87.3B
| $324K | 0.28% |
+1,915
| New | +$324K |
|
220
Lazard
LAZ
$5.32B
| $324K | 0.28% |
8,967
+1,858
| +26% | +$67.1K |
|
221
Texas Roadhouse
TXRH
$11.4B
| $324K | 0.28% |
+5,204
| New | +$324K |
|
222
United Rentals
URI
$61.7B
| $324K | 0.28% |
+2,838
| New | +$324K |
|
223
Visteon
VC
$3.37B
| $324K | 0.28% |
+4,812
| New | +$324K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.7B
| $324K | 0.28% |
+12,606
| New | +$324K |
|
|
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
| $324K | 0.28% |
124,193
+45,953
| +59% | +$120K |
|