C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
79
Reduced
179
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
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
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $193K | 0.32% | 5,344 -663 | -11% | -$23.9K |
|
|
EGN
2
DELISTED
Energen
EGN
| $188K | 0.32% | +2,579 | New | +$188K |
|
3
Chevron
CVX
$324B
| $187K | 0.31% | 1,481 -182 | -11% | -$23K |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $187K | 0.31% | 1,535 +1,531 | +38,275% | +$187K |
|
|
5
Lamb Weston
LW
$8.02B
| $187K | 0.31% | +2,731 | New | +$187K |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $187K | 0.31% | 11,499 -3,510 | -23% | -$57.1K |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $187K | 0.31% | 4,874 +315 | +7% | +$12.1K |
|
|
8
FMC
FMC
$4.88B
| $186K | 0.31% | +2,087 | New | +$186K |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $186K | 0.31% | +9,732 | New | +$186K |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $186K | 0.31% | 6,144 -2,001 | -25% | -$60.6K |
|
11
Openlane
KAR
$3.07B
| $185K | 0.31% | 3,377 -138 | -4% | -$7.56K |
|
12
TC Energy
TRP
$54.1B
| $185K | 0.31% | +4,274 | New | +$185K |
|
13
TransUnion
TRU
$17.2B
| $185K | 0.31% | 2,578 -630 | -20% | -$45.2K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $185K | 0.31% | 6,099 +3,439 | +129% | +$104K |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $185K | 0.31% | +2,597 | New | +$185K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $185K | 0.31% | +3,309 | New | +$185K |
|
17
Lumentum
LITE
$9.28B
| $184K | 0.31% | +3,184 | New | +$184K |
|
18
Lam Research
LRCX
$127B
| $184K | 0.31% | +1,067 | New | +$184K |
|
19
Ovintiv
OVV
$10.8B
| $184K | 0.31% | 14,123 -2,935 | -17% | -$38.2K |
|
20
Taylor Morrison
TMHC
$6.66B
| $184K | 0.31% | 8,839 +920 | +12% | +$19.2K |
|
21
T-Mobile US
TMUS
$284B
| $184K | 0.31% | 3,081 -90 | -3% | -$5.38K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $184K | 0.31% | 5,048 +1,822 | +56% | +$66.4K |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $184K | 0.31% | 2,131 -176 | -8% | -$15.2K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $183K | 0.31% | +3,984 | New | +$183K |
|
25
Devon Energy
DVN
$22.9B
| $183K | 0.31% | 4,165 -1,646 | -28% | -$72.3K |
|