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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 14.16% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$104B
| $193K | 0.32% |
10,912
-1,354
| -11% | -$22.9K |
|
|
EGN
2
DELISTED
Energen
EGN
| $188K | 0.32% |
+2,579
| New | +$169K |
|
3
Chevron
CVX
$409B
| $187K | 0.31% |
1,481
-182
| -11% | -$22.6K |
|
4
Keurig Dr Pepper
KDP
$44.3B
| $187K | 0.31% |
1,535
+1,531
| +38,275% | +$184K |
|
5
Lamb Weston
LW
$6.86B
| $187K | 0.31% |
+2,731
| New | +$179K |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $187K | 0.31% |
11,499
-3,510
| -23% | -$52.7K |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $187K | 0.31% |
4,874
+315
| +7% | +$11.9K |
|
8
FMC
FMC
$1.62B
| $186K | 0.31% |
+2,406
| New | +$179K |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $186K | 0.31% |
+9,732
| New | +$177K |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $186K | 0.31% |
6,144
-2,001
| -25% | -$56.6K |
|
|
OPLN
11
Openlane
OPLN
$4.33B
| $185K | 0.31% |
8,922
-365
| -4% | -$7.44K |
|
12
TC Energy
TRP
$65.2B
| $185K | 0.31% |
+4,274
| New | +$182K |
|
13
TransUnion
TRU
$15.3B
| $185K | 0.31% |
2,578
-630
| -20% | -$42K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $185K | 0.31% |
6,099
+3,439
| +129% | +$101K |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $185K | 0.31% |
+2,597
| New | +$179K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $185K | 0.31% |
+3,309
| New | +$184K |
|
17
Lumentum
LITE
$79B
| $184K | 0.31% |
+3,184
| New | +$190K |
|
|
18
Lam Research
LRCX
$385B
| $184K | 0.31% |
+10,670
| New | +$206K |
|
19
Ovintiv
OVV
$17.9B
| $184K | 0.31% |
2,825
-587
| -17% | -$36.8K |
|
|
TMHC
20
DELISTED
Taylor Morrison
TMHC
| $184K | 0.31% |
8,839
+920
| +12% | +$20.5K |
|
21
T-Mobile US
TMUS
$195B
| $184K | 0.31% |
3,081
-90
| -3% | -$5.33K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $184K | 0.31% |
5,048
+1,822
| +56% | +$64.9K |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $184K | 0.31% |
2,131
-176
| -8% | -$14.1K |
|
24
Archer Daniels Midland
ADM
$40.8B
| $183K | 0.31% |
+3,984
| New | +$179K |
|
25
Devon Energy
DVN
$52.9B
| $183K | 0.31% |
4,165
-1,646
| -28% | -$63.8K |
|
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Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.