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C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.11% |
| 2 | Financials | 19.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Salesforce
CRM
$203B
| $125K | 0.09% |
+1,227
| New | +$125K |
2017 Q4
0 quarters
|
|
252
EOG Resources
EOG
$80.1B
| $125K | 0.09% |
+1,162
| New | +$117K |
2017 Q4
0 quarters
|
|
253
FedEx
FDX
$69.9B
| $125K | 0.09% |
+502
| New | +$115K |
2017 Q4
0 quarters
|
|
254
Fidelity National Financial
FNF
$10.6B
| $125K | 0.09% |
+3,321
| New | +$121K |
2017 Q4
0 quarters
|
|
255
Fortinet
FTNT
$133B
| $125K | 0.09% |
+14,255
| New | +$116K |
2017 Q4
0 quarters
|
|
256
Hancock Whitney
HWC
$5.86B
| $125K | 0.09% |
+2,527
| New | +$125K |
2017 Q4
0 quarters
|
|
257
Keysight
KEYS
$58.2B
| $125K | 0.09% |
+3,008
| New | +$130K |
2017 Q4
0 quarters
|
|
258
MSCI
MSCI
$41.8B
| $125K | 0.09% |
+988
| New | +$123K |
2017 Q4
0 quarters
|
|
259
Nasdaq
NDAQ
$52.3B
| $125K | 0.09% |
+4,890
| New | +$123K |
2017 Q4
0 quarters
|
|
260
Ferrari
RACE
$69.9B
| $125K | 0.09% |
+1,190
| New | +$132K |
2017 Q4
0 quarters
|
|
261
TE Connectivity
TEL
$61.7B
| $125K | 0.09% |
+1,311
| New | +$121K |
2017 Q4
0 quarters
|
|
262
Thomson Reuters
TRI
$46.7B
| $125K | 0.09% |
+2,480
| New | +$130K |
2017 Q4
0 quarters
|
|
263
Trimble
TRMB
$14.2B
| $125K | 0.09% |
+3,077
| New | +$126K |
2017 Q4
0 quarters
|
|
264
Unum
UNM
$14.6B
| $125K | 0.09% |
+2,278
| New | +$122K |
2017 Q4
0 quarters
|
|
265
Waste Connections
WCN
$41.6B
| $125K | 0.09% |
+1,762
| New | +$123K |
2017 Q4
0 quarters
|
|
|
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
| $125K | 0.09% |
+14,197
| New | +$118K |
2017 Q4
0 quarters
|
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | 0.09% |
+8,974
| New | +$124K |
2017 Q4
0 quarters
|
|
|
EGN
268
DELISTED
Energen
EGN
| $125K | 0.09% |
+2,175
| New | +$118K |
2017 Q4
0 quarters
|
|
|
AET
269
DELISTED
Aetna Inc
AET
| $125K | 0.09% |
+694
| New | +$119K |
2017 Q4
0 quarters
|
|
270
First Horizon
FHN
$10.8B
| $124K | 0.09% |
+6,219
| New | +$120K |
2017 Q4
0 quarters
|
|
271
People Inc
PPLI
$2.99B
| $124K | 0.09% |
+5,657
| New | +$127K |
2017 Q4
0 quarters
|
|
272
The Kraft Heinz Company
KHC
$27.6B
| $124K | 0.09% |
+1,593
| New | +$125K |
2017 Q4
0 quarters
|
|
273
Mohawk Industries
MHK
$8.39B
| $124K | 0.09% |
+451
| New | +$121K |
2017 Q4
0 quarters
|
|
274
Nu Skin
NUS
$254M
| $124K | 0.09% |
+1,818
| New | +$118K |
2017 Q4
0 quarters
|
|
275
Synopsys
SNPS
$89.7B
| $124K | 0.09% |
+1,451
| New | +$126K |
2017 Q4
0 quarters
|
|
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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 Technology.
- 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.