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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 | |
|---|---|---|---|---|---|---|
|
BMS
1
DELISTED
Bemis
BMS
| $353K | 0.31% |
6,369
+1,094
| +21% | +$55.7K |
|
2
Enterprise Products Partners
EPD
$83.9B
| $351K | 0.3% |
12,069
+11,981
| +13,615% | +$335K |
|
3
West Pharmaceutical
WST
$25.2B
| $351K | 0.3% |
+3,188
| New | +$332K |
|
4
Colgate-Palmolive
CL
$73.1B
| $350K | 0.3% |
+5,101
| New | +$329K |
|
5
Delta Air Lines
DAL
$55.4B
| $350K | 0.3% |
6,784
+1,908
| +39% | +$94.6K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.3% |
+5,512
| New | +$376K |
|
7
Ametek
AME
$54B
| $348K | 0.3% |
4,200
+3,136
| +295% | +$238K |
|
8
Bloomin' Brands
BLMN
$715M
| $348K | 0.3% |
17,011
+2,635
| +18% | +$52.5K |
|
9
RTX Corp
RTX
$265B
| $348K | 0.3% |
4,292
+580
| +16% | +$44.1K |
|
10
Stryker
SYK
$123B
| $348K | 0.3% |
1,762
+730
| +71% | +$131K |
|
11
Tyson Foods
TSN
$20.4B
| $348K | 0.3% |
5,011
+130
| +3% | +$8.05K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $348K | 0.3% |
26,511
+2,438
| +10% | +$30.6K |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $348K | 0.3% |
16,821
+3,507
| +26% | +$76.5K |
|
14
Linde
LIN
$236B
| $347K | 0.3% |
1,974
+306
| +18% | +$50.8K |
|
15
Ryder
R
$10.4B
| $347K | 0.3% |
5,602
+401
| +8% | +$23.5K |
|
16
Teck Resources
TECK
$26.8B
| $347K | 0.3% |
14,979
+8,228
| +122% | +$186K |
|
17
Vulcan Materials
VMC
$36.5B
| $347K | 0.3% |
2,934
+352
| +14% | +$38K |
|
18
Emerson Electric
EMR
$76.5B
| $346K | 0.3% |
5,049
+699
| +16% | +$46K |
|
19
Exelon
EXC
$46.9B
| $346K | 0.3% |
9,678
+4,125
| +74% | +$140K |
|
20
Honeywell
HON
$71.6B
| $346K | 0.3% |
2,308
+206
| +10% | +$28.8K |
|
21
Ralph Lauren
RL
$22.5B
| $346K | 0.3% |
2,670
+156
| +6% | +$18.6K |
|
22
Archer Daniels Midland
ADM
$41.2B
| $345K | 0.3% |
+8,007
| New | +$342K |
|
23
Dollar Tree
DLTR
$24.3B
| $345K | 0.3% |
3,282
+702
| +27% | +$68.9K |
|
24
Home Depot
HD
$332B
| $345K | 0.3% |
1,799
+278
| +18% | +$51K |
|
25
Starbucks
SBUX
$119B
| $345K | 0.3% |
+4,647
| New | +$319K |
|
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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.