- New Purchases: SPY, VXX, FNSR, TECK, TSCO, ACN, AVY, BK, BURL, CCK,
- Added Positions: ECA, DATA, TXN, TSS, ATVI, OLN, AIG, LKQ, ODFL, AEP,
- Reduced Positions: AVT, SCG, ARRS, GE, WBA, VR, RIG, EQT, XEC, NFX,
- Sold Out: AXS, DISH, PCG, FLS, S, HOMB, MIC, TSRO, BPOP, TRIP,
For the details of Cerebellum GP, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cerebellum+GP%2C+LLC
These are the top 5 holdings of Cerebellum GP, LLC- SPDR S&P 500 (SPY) - 35,004 shares, 11.82% of the total portfolio. New Position
- iPath S&P 500 VIX Short Term Futures TM ETN (VXX) - 39,693 shares, 2.41% of the total portfolio. New Position
- Monsanto Co (MON) - 2,426 shares, 0.36% of the total portfolio. Shares reduced by 23.18%
- NXP Semiconductors NV (NXPI) - 2,262 shares, 0.34% of the total portfolio. Shares reduced by 36.78%
- PepsiCo Inc (PEP) - 2,381 shares, 0.33% of the total portfolio. Shares reduced by 13.51%
Cerebellum GP, LLC initiated holding in SPDR S&P 500. The purchase prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $259.72. The impact to a portfolio due to this purchase was 11.82%. The holding were 35,004 shares as of 2018-03-31.
New Purchase: iPath S&P 500 VIX Short Term Futures TM ETN (VXX)Cerebellum GP, LLC initiated holding in iPath S&P 500 VIX Short Term Futures TM ETN. The purchase prices were between $25.84 and $55.24, with an estimated average price of $38.05. The stock is now traded at around $49.76. The impact to a portfolio due to this purchase was 2.41%. The holding were 39,693 shares as of 2018-03-31.
New Purchase: Teck Resources Ltd (TECK)Cerebellum GP, LLC initiated holding in Teck Resources Ltd. The purchase prices were between $24.58 and $30.64, with an estimated average price of $28.18. The stock is now traded at around $26.19. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,719 shares as of 2018-03-31.
New Purchase: Finisar Corp (FNSR)Cerebellum GP, LLC initiated holding in Finisar Corp. The purchase prices were between $15.08 and $22.74, with an estimated average price of $18.87. The stock is now traded at around $15.33. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,582 shares as of 2018-03-31.
New Purchase: Tractor Supply Co (TSCO)Cerebellum GP, LLC initiated holding in Tractor Supply Co. The purchase prices were between $59.38 and $82.39, with an estimated average price of $69.65. The stock is now traded at around $59.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,188 shares as of 2018-03-31.
New Purchase: Target Corp (TGT)Cerebellum GP, LLC initiated holding in Target Corp. The purchase prices were between $65.85 and $78.58, with an estimated average price of $72.79. The stock is now traded at around $72.29. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,790 shares as of 2018-03-31.
Added: Encana Corp (ECA)Cerebellum GP, LLC added to a holding in Encana Corp by 13881.97%. The purchase prices were between $10.18 and $14.04, with an estimated average price of $11.91. The stock is now traded at around $10.92. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,058 shares as of 2018-03-31.
Added: Tableau Software Inc (DATA)Cerebellum GP, LLC added to a holding in Tableau Software Inc by 926.87%. The purchase prices were between $70.21 and $86.64, with an estimated average price of $79.21. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,331 shares as of 2018-03-31.
Added: Texas Instruments Inc (TXN)Cerebellum GP, LLC added to a holding in Texas Instruments Inc by 3228.30%. The purchase prices were between $97.66 and $119.89, with an estimated average price of $108.28. The stock is now traded at around $99.46. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,764 shares as of 2018-03-31.
Added: Total System Services Inc (TSS)Cerebellum GP, LLC added to a holding in Total System Services Inc by 585.28%. The purchase prices were between $78.48 and $90.74, with an estimated average price of $85.94. The stock is now traded at around $83.98. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,234 shares as of 2018-03-31.
Added: Olin Corp (OLN)Cerebellum GP, LLC added to a holding in Olin Corp by 386.01%. The purchase prices were between $29.78 and $38.6, with an estimated average price of $34.04. The stock is now traded at around $29.50. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,323 shares as of 2018-03-31.
Added: Activision Blizzard Inc (ATVI)Cerebellum GP, LLC added to a holding in Activision Blizzard Inc by 534.17%. The purchase prices were between $64.31 and $78.22, with an estimated average price of $70.59. The stock is now traded at around $64.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,784 shares as of 2018-03-31.
Sold Out: DISH Network Corp (DISH)Cerebellum GP, LLC sold out a holding in DISH Network Corp. The sale prices were between $36.65 and $50.2, with an estimated average price of $43.95.
Sold Out: Axis Capital Holdings Ltd (AXS)Cerebellum GP, LLC sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $47.86 and $57.76, with an estimated average price of $51.53.
Sold Out: PG&E Corp (PCG)Cerebellum GP, LLC sold out a holding in PG&E Corp. The sale prices were between $38.24 and $45.23, with an estimated average price of $42.43.
Sold Out: Sprint Corp (S)Cerebellum GP, LLC sold out a holding in Sprint Corp. The sale prices were between $4.86 and $5.93, with an estimated average price of $5.34.
Sold Out: Flowserve Corp (FLS)Cerebellum GP, LLC sold out a holding in Flowserve Corp. The sale prices were between $40.36 and $45.59, with an estimated average price of $43.54.
Sold Out: Home BancShares Inc (HOMB)Cerebellum GP, LLC sold out a holding in Home BancShares Inc. The sale prices were between $22.34 and $25.1, with an estimated average price of $23.96.
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