We are live on ! Find out more
C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.81M
3
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$110B
$235K 0.16%
5,361
+1,191
+29% +$54.1K
XYZ
252
Block Inc
XYZ
$45.9B
$235K 0.16%
+4,191
New +$296K
P
253
DELISTED
Pandora Media Inc
P
$235K 0.16%
+29,021
New +$251K
OPTU
254
Optimum Communications Inc
OPTU
$316M
$234K 0.16%
14,190
+4,170
+42% +$72.5K
JNPR
255
DELISTED
Juniper Networks
JNPR
$234K 0.16%
+8,683
New +$246K
LNT icon
256
Alliant Energy
LNT
$19.4B
$234K 0.16%
5,546
+1,372
+33% +$60.3K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$234K 0.16%
+3,362
New +$241K
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.31B
$234K 0.16%
4,571
+2,490
+120% +$157K
AIMC
259
DELISTED
Altra Industrial Motion Corp
AIMC
$234K 0.16%
+9,320
New +$303K
AES icon
260
AES
AES
$10.6B
$233K 0.16%
+16,146
New +$242K
DLTR icon
261
Dollar Tree
DLTR
$23.1B
$233K 0.16%
2,580
+421
+19% +$35.6K
MFC icon
262
Manulife Financial
MFC
$72.6B
$233K 0.16%
16,420
+8,107
+98% +$129K
TXT icon
263
Textron
TXT
$16.6B
$233K 0.16%
+5,064
New +$285K
SYF icon
264
Synchrony
SYF
$23.7B
$231K 0.16%
+9,863
New +$267K
TSS
265
DELISTED
Total System Services, Inc.
TSS
$231K 0.16%
+2,846
New +$252K
BG icon
266
Bunge Global
BG
$23.6B
$229K 0.16%
4,291
+1,999
+87% +$123K
EVR icon
267
Evercore
EVR
$13.1B
$229K 0.16%
+3,194
New +$262K
T icon
268
AT&T
T
$165B
$229K 0.16%
10,629
+3,332
+46% +$77.6K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$229K 0.16%
2,691
+263
+11% +$22K
CAH icon
270
Cardinal Health
CAH
$53.4B
$227K 0.16%
+5,098
New +$266K
ARCC icon
271
Ares Capital
ARCC
$13.5B
$226K 0.16%
14,490
+3,835
+36% +$63.4K
CFG icon
272
Citizens Financial Group
CFG
$30.4B
$224K 0.16%
7,535
+3,325
+79% +$117K
WSO icon
273
Watsco Inc
WSO
$14.9B
$224K 0.16%
+1,608
New +$245K
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$224K 0.16%
14,060
+5,725
+69% +$108K
COST icon
275
Costco
COST
$415B
$223K 0.15%
+1,097
New +$245K
9 10
11
12 13

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
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
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q4 2018 Portfolio in Review

As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.

  • Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
  • Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
  • Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
  • Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
  • Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
  • Cerebellum opened 178 new positions and closed 150 in Q4 2018.
  • Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.