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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$4.34M |
| 2 |
GE Aerospace
GE
|
+$3.99M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$3.97M |
| 4 |
SCG
Scana
SCG
|
+$3.87M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
226
Dauch Corp
DCH
$1.32B
| $126K | 0.09% |
+7,421
| New | +$131K |
|
227
Booz Allen Hamilton
BAH
$7.98B
| $126K | 0.09% |
+3,307
| New | +$125K |
|
228
Boston Scientific
BSX
$65.4B
| $126K | 0.09% |
+5,100
| New | +$141K |
|
229
Cognex
CGNX
$10.5B
| $126K | 0.09% |
+2,055
| New | +$131K |
|
230
Copa Holdings
CPA
$5.81B
| $126K | 0.09% |
+943
| New | +$123K |
|
231
Capri Holdings
CPRI
$1.91B
| $126K | 0.09% |
+1,998
| New | +$110K |
|
232
Darden Restaurants
DRI
$23B
| $126K | 0.09% |
+1,315
| New | +$111K |
|
233
Fidelity National Information Services
FIS
$21.9B
| $126K | 0.09% |
+1,342
| New | +$126K |
|
234
IBM
IBM
$201B
| $126K | 0.09% |
+860
| New | +$125K |
|
235
Kinder Morgan
KMI
$72.4B
| $126K | 0.09% |
+6,958
| New | +$125K |
|
236
Lear
LEA
$7.2B
| $126K | 0.09% |
+716
| New | +$126K |
|
237
MGM Resorts International
MGM
$11.9B
| $126K | 0.09% |
+3,778
| New | +$122K |
|
238
Oracle
ORCL
$363B
| $126K | 0.09% |
+2,655
| New | +$130K |
|
239
Pan American Silver
PAAS
$17.5B
| $126K | 0.09% |
+8,091
| New | +$128K |
|
240
Qualcomm
QCOM
$177B
| $126K | 0.09% |
+1,971
| New | +$120K |
|
241
Trane Technologies
TT
$104B
| $126K | 0.09% |
+1,413
| New | +$125K |
|
242
Wintrust Financial
WTFC
$11.2B
| $126K | 0.09% |
+1,527
| New | +$123K |
|
243
Yum China
YUMC
$15.2B
| $126K | 0.09% |
+3,145
| New | +$129K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $126K | 0.09% |
+1,862
| New | +$132K |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | 0.09% |
+2,460
| New | +$123K |
|
|
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $126K | 0.09% |
+3,433
| New | +$121K |
|
|
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
| $126K | 0.09% |
+2,233
| New | +$109K |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $126K | 0.09% |
+1,507
| New | +$117K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $126K | 0.09% |
+2,540
| New | +$126K |
|
250
Franklin Resources
BEN
$17B
| $125K | 0.09% |
+2,892
| New | +$125K |
|
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Cerebellum's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is PG&E: 77,408 shares worth $3.47M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Healthcare.
- Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
- Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
- Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.
Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.