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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.21M | 11.81% |
+35,004
| New | +$9.55M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.88M | 2.41% |
39,693
-6,706
| -14% | -$254K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $283K | 0.36% |
2,426
-732
| -23% | -$88.1K |
|
4
NXP Semiconductors
NXPI
$67.3B
| $265K | 0.34% |
2,262
-1,316
| -37% | -$159K |
|
5
PepsiCo
PEP
$187B
| $260K | 0.33% |
2,381
-372
| -14% | -$42.3K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $255K | 0.33% |
2,693
-340
| -11% | -$32K |
|
7
Danaher
DHR
$144B
| $244K | 0.31% |
2,814
-485
| -15% | -$42.4K |
|
8
Waste Management
WM
$96.1B
| $244K | 0.31% |
2,902
+752
| +35% | +$64.5K |
|
9
Honeywell
HON
$71.3B
| $242K | 0.31% |
1,858
-370
| -17% | -$51.2K |
|
10
Amphenol
APH
$186B
| $236K | 0.3% |
10,976
-1,776
| -14% | -$40K |
|
11
Aramark
ARMK
$14.9B
| $231K | 0.3% |
8,081
+3,961
| +96% | +$121K |
|
12
Macy's
M
$6.23B
| $207K | 0.27% |
6,950
+1,916
| +38% | +$51.8K |
|
13
CMS Energy
CMS
$22.8B
| $202K | 0.26% |
4,469
+1,900
| +74% | +$83.4K |
|
14
Phillips 66
PSX
$82.9B
| $202K | 0.26% |
2,102
+1,308
| +165% | +$127K |
|
15
Jacobs Solutions
J
$15.6B
| $201K | 0.26% |
4,115
+1,791
| +77% | +$94.8K |
|
|
16
Tractor Supply
TSCO
$16B
| $201K | 0.26% |
+15,940
| New | +$222K |
|
17
Exelon
EXC
$47.3B
| $200K | 0.26% |
7,199
+2,861
| +66% | +$77.3K |
|
18
PVH
PVH
$3.6B
| $200K | 0.26% |
1,322
+367
| +38% | +$53.5K |
|
19
Ameren
AEE
$30.9B
| $199K | 0.26% |
3,506
+1,423
| +68% | +$78.8K |
|
20
American Electric Power
AEP
$71.9B
| $199K | 0.26% |
2,902
+1,976
| +213% | +$133K |
|
21
Credicorp
BAP
$31B
| $199K | 0.26% |
878
+233
| +36% | +$51.7K |
|
22
Teck Resources
TECK
$27B
| $199K | 0.26% |
+7,719
| New | +$218K |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $199K | 0.26% |
21,962
+7,765
| +55% | +$72K |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $199K | 0.26% |
8,145
-46,001
| -85% | -$1.29M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $199K | 0.26% |
+12,582
| New | +$237K |
|
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Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.