C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+130%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
213
Reduced
38
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$277K |
| 4 |
Boston Scientific
BSX
|
$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$197K |
| 2 |
SCG
Scana
SCG
|
$197K |
| 3 |
Broadcom
AVGO
|
$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
$196K |
| 5 |
lululemon athletica
LULU
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 30.24% | +174,740 | New | +$43.7M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.4M | 8.59% | +265,109 | New | +$12.4M |
|
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $277K | 0.19% | +4,160 | New | +$277K |
|
|
4
Boston Scientific
BSX
$156B
| $276K | 0.19% | +7,810 | New | +$276K |
|
5
Las Vegas Sands
LVS
$39.6B
| $275K | 0.19% | 5,285 +2,206 | +72% | +$115K |
|
|
BIG
6
DELISTED
Big Lots, Inc.
BIG
| $274K | 0.19% | +9,478 | New | +$274K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $273K | 0.19% | 24,073 +14,594 | +154% | +$166K |
|
8
Celanese
CE
$5.22B
| $272K | 0.19% | 3,026 +1,372 | +83% | +$123K |
|
9
Conduent
CNDT
$439M
| $272K | 0.19% | 25,612 +17,284 | +208% | +$184K |
|
10
East-West Bancorp
EWBC
$14.5B
| $272K | 0.19% | 6,251 +3,332 | +114% | +$145K |
|
11
Insperity
NSP
$2.08B
| $271K | 0.19% | +2,905 | New | +$271K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.19% | 2,735 +1,213 | +80% | +$120K |
|
13
Kohl's
KSS
$1.69B
| $270K | 0.19% | 4,077 +1,657 | +68% | +$110K |
|
14
Marvell Technology
MRVL
$54.2B
| $270K | 0.19% | 16,648 +7,149 | +75% | +$116K |
|
15
Quanta Services
PWR
$56.3B
| $270K | 0.19% | 8,968 +4,115 | +85% | +$124K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.19% | +6,143 | New | +$270K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $270K | 0.19% | +9,327 | New | +$270K |
|
18
CDW
CDW
$21.6B
| $269K | 0.19% | 3,316 +1,273 | +62% | +$103K |
|
19
Under Armour Class C
UA
$2.11B
| $269K | 0.19% | 16,637 +15,219 | +1,073% | +$246K |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $269K | 0.19% | 1,098 +983 | +855% | +$241K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $268K | 0.19% | +6,636 | New | +$268K |
|
22
Chord Energy
CHRD
$6.29B
| $268K | 0.19% | +48,488 | New | +$268K |
|
23
MGM Resorts International
MGM
$10.8B
| $268K | 0.19% | +11,039 | New | +$268K |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $268K | 0.19% | 4,151 +1,976 | +91% | +$128K |
|
25
Pure Storage
PSTG
$25.4B
| $268K | 0.19% | 16,638 +10,065 | +153% | +$162K |
|