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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$29.3M
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$382K |
| 2 |
The Mosaic Company
MOS
|
+$380K |
| 3 |
LNW
Light & Wonder
LNW
|
+$377K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$376K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Fair Isaac
FICO
|
+$319K |
| 4 |
IBM
IBM
|
+$306K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $326K | 0.28% |
3,873
+3,775
| +3,852% | +$311K |
|
202
Philip Morris
PM
$301B
| $326K | 0.28% |
3,687
-20
| -0.5% | -$1.61K |
|
203
Ross Stores
ROST
$76.6B
| $326K | 0.28% |
+3,500
| New | +$321K |
|
204
Westlake Corp
WLK
$9.46B
| $326K | 0.28% |
4,805
+2,346
| +95% | +$170K |
|
|
ELLI
205
DELISTED
Ellie Mae Inc
ELLI
| $326K | 0.28% |
+3,304
| New | +$287K |
|
|
OPTU
206
Optimum Communications Inc
OPTU
$316M
| $325K | 0.28% |
15,114
+924
| +7% | +$18.7K |
|
207
AXIS Capital
AXS
$8.59B
| $325K | 0.28% |
5,926
+3,515
| +146% | +$195K |
|
208
ConocoPhillips
COP
$147B
| $325K | 0.28% |
4,865
+687
| +16% | +$46.2K |
|
209
Evercore
EVR
$13.1B
| $325K | 0.28% |
3,570
+376
| +12% | +$33K |
|
210
HubSpot
HUBS
$10.5B
| $325K | 0.28% |
+1,956
| New | +$310K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $325K | 0.28% |
7,321
+2,161
| +42% | +$98.6K |
|
212
Kraft Heinz
KHC
$30.4B
| $325K | 0.28% |
9,957
+4,136
| +71% | +$169K |
|
213
Madison Square Garden
MSGS
$9.54B
| $325K | 0.28% |
+1,553
| New | +$316K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $325K | 0.28% |
+6,106
| New | +$328K |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $325K | 0.28% |
10,271
+1,956
| +24% | +$61.3K |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $325K | 0.28% |
21,776
+1,343
| +7% | +$19.5K |
|
217
Applied Materials
AMAT
$426B
| $324K | 0.28% |
8,161
+2,985
| +58% | +$113K |
|
218
Arrow Electronics
ARW
$10.9B
| $324K | 0.28% |
+4,211
| New | +$323K |
|
219
General Dynamics
GD
$105B
| $324K | 0.28% |
+1,915
| New | +$323K |
|
220
Lazard
LAZ
$4.37B
| $324K | 0.28% |
8,967
+1,858
| +26% | +$69.9K |
|
221
Texas Roadhouse
TXRH
$12.7B
| $324K | 0.28% |
+5,204
| New | +$326K |
|
222
United Rentals
URI
$71.1B
| $324K | 0.28% |
+2,838
| New | +$350K |
|
223
Visteon
VC
$2.77B
| $324K | 0.28% |
+4,812
| New | +$362K |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $324K | 0.28% |
+12,606
| New | +$325K |
|
|
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
| $324K | 0.28% |
124,193
+45,953
| +59% | +$119K |
|
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Cerebellum's Q1 2019 Portfolio in Review
As of Q1 2019, Cerebellum held 576 positions worth $115M, down 20% from $144M the previous quarter. Its ten largest holdings account for 3% of the portfolio.
Cerebellum withdrew a net $42.1M in Q1 2019, closing 144 positions and reducing 70 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Cerebellum opened a new position in Green Dot worth $332K.
- Cerebellum's largest Q1 2019 buy was Green Dot: 5,482 shares worth $332K.
- Cerebellum added most to Coca-Cola in Q1 2019, an estimated $338K increase.
- Cerebellum's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.5M.
- Cerebellum fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $12.4M.
- Cerebellum's ten largest holdings make up 3% of its $115M portfolio in Q1 2019.
- Cerebellum opened 134 new positions and closed 144 in Q1 2019.
- Cerebellum's portfolio value fell 20% quarter-over-quarter to $115M.
Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.