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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 %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
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
CRM icon
251
Salesforce
CRM
$140B
$125K 0.09%
+1,227
New +$125K
EOG icon
252
EOG Resources
EOG
$74.1B
$125K 0.09%
+1,162
New +$117K
FDX icon
253
FedEx
FDX
$75.6B
$125K 0.09%
+502
New +$115K
FNF icon
254
Fidelity National Financial
FNF
$14B
$125K 0.09%
+3,321
New +$121K
FTNT icon
255
Fortinet
FTNT
$118B
$125K 0.09%
+14,255
New +$116K
HWC icon
256
Hancock Whitney
HWC
$6.36B
$125K 0.09%
+2,527
New +$125K
KEYS icon
257
Keysight
KEYS
$53.8B
$125K 0.09%
+3,008
New +$130K
MSCI icon
258
MSCI
MSCI
$45.7B
$125K 0.09%
+988
New +$123K
NDAQ icon
259
Nasdaq
NDAQ
$51.8B
$125K 0.09%
+4,890
New +$123K
RACE icon
260
Ferrari
RACE
$66.4B
$125K 0.09%
+1,190
New +$132K
TEL icon
261
TE Connectivity
TEL
$59.1B
$125K 0.09%
+1,311
New +$121K
TRI icon
262
Thomson Reuters
TRI
$41.9B
$125K 0.09%
+2,480
New +$130K
TRMB icon
263
Trimble
TRMB
$12.5B
$125K 0.09%
+3,077
New +$126K
UNM icon
264
Unum
UNM
$14.3B
$125K 0.09%
+2,278
New +$122K
WCN
265
Waste Connections
WCN
$43.7B
$125K 0.09%
+1,762
New +$123K
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
$125K 0.09%
+14,197
New +$118K
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.09%
+8,974
New +$124K
EGN
268
DELISTED
Energen
EGN
$125K 0.09%
+2,175
New +$118K
AET
269
DELISTED
Aetna Inc
AET
$125K 0.09%
+694
New +$119K
FHN icon
270
First Horizon
FHN
$12.3B
$124K 0.09%
+6,219
New +$120K
PPLI
271
People Inc
PPLI
$3.31B
$124K 0.09%
+5,657
New +$127K
KHC icon
272
Kraft Heinz
KHC
$30.9B
$124K 0.09%
+1,593
New +$125K
MHK icon
273
Mohawk Industries
MHK
$6.85B
$124K 0.09%
+451
New +$121K
NUS icon
274
Nu Skin
NUS
$255M
$124K 0.09%
+1,818
New +$118K
SNPS icon
275
Synopsys
SNPS
$73.1B
$124K 0.09%
+1,451
New +$126K
9 10
11
12 13

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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
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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.