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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$426K 0.27%
+4,730
New +$432K
XRX icon
252
Xerox
XRX
$341M
$426K 0.27%
14,250
+4,446
+45% +$139K
BWA icon
253
BorgWarner
BWA
$12.6B
$425K 0.27%
+13,170
New +$424K
DECK icon
254
Deckers Outdoor
DECK
$14.4B
$425K 0.27%
+17,310
New +$443K
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.95B
$425K 0.27%
8,200
+2,133
+35% +$108K
NOW icon
256
ServiceNow
NOW
$108B
$425K 0.27%
8,380
+2,190
+35% +$119K
RSG icon
257
Republic Services
RSG
$67.8B
$425K 0.27%
+4,907
New +$431K
SABR icon
258
Sabre
SABR
$680M
$425K 0.27%
+18,986
New +$447K
SPGI icon
259
S&P Global
SPGI
$133B
$425K 0.27%
1,734
+149
+9% +$37.2K
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
$425K 0.27%
+6,890
New +$584K
GEN icon
261
Gen Digital
GEN
$16.1B
$424K 0.27%
+17,954
New +$419K
MCK icon
262
McKesson
MCK
$97.3B
$424K 0.27%
3,101
+386
+14% +$54.8K
MS icon
263
Morgan Stanley
MS
$332B
$424K 0.27%
9,932
+1,990
+25% +$85K
WYNN icon
264
Wynn Resorts
WYNN
$9.93B
$424K 0.27%
3,903
+939
+32% +$112K
LULU icon
265
lululemon athletica
LULU
$13.2B
$423K 0.27%
2,198
+2,133
+3,282% +$399K
MSI icon
266
Motorola Solutions
MSI
$68.1B
$423K 0.27%
+2,485
New +$427K
NVDA icon
267
NVIDIA
NVDA
$4.92T
$423K 0.27%
97,240
+10,320
+12% +$43.4K
RIG icon
268
Transocean
RIG
$5.56B
$423K 0.27%
94,524
+40,365
+75% +$214K
SLM icon
269
SLM Corp
SLM
$4.78B
$423K 0.27%
47,883
+10,486
+28% +$94.4K
MMM icon
270
3M
MMM
$83B
$421K 0.27%
3,062
+614
+25% +$85.8K
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$421K 0.27%
10,660
+2,135
+25% +$84.3K
GRA
272
DELISTED
W.R. Grace & Co.
GRA
$421K 0.27%
6,312
+1,709
+37% +$120K
SBUX icon
273
Starbucks
SBUX
$119B
$420K 0.27%
4,752
+438
+10% +$40.6K
UNP icon
274
Union Pacific
UNP
$176B
$420K 0.27%
2,592
+581
+29% +$97.7K
CPAY icon
275
Corpay
CPAY
$24.1B
$420K 0.27%
+1,464
New +$425K
9 10
11
12 13

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JJ
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited The Mosaic Company in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.