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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
251
Live Nation Entertainment
LYV
$41.2B
$533K 0.28%
+7,457
New +$505K
OC icon
252
Owens Corning
OC
$11.5B
$533K 0.28%
8,187
+691
+9% +$44.2K
MIDD icon
253
Middleby
MIDD
$6.05B
$532K 0.28%
4,860
+4,774
+5,551% +$548K
PWR icon
254
Quanta Services
PWR
$93.9B
$531K 0.28%
13,033
+2,027
+18% +$82.7K
COST icon
255
Costco
COST
$415B
$530K 0.28%
1,803
+285
+19% +$84.7K
ORCL icon
256
Oracle
ORCL
$331B
$530K 0.28%
+9,996
New +$550K
DHI icon
257
D.R. Horton
DHI
$41B
$529K 0.28%
10,020
+1,044
+12% +$55.7K
SFM icon
258
Sprouts Farmers Market
SFM
$7.04B
$529K 0.28%
+27,314
New +$529K
COHR
259
DELISTED
Coherent Inc
COHR
$529K 0.28%
3,182
+3,034
+2,050% +$470K
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$529K 0.28%
4,373
+1,189
+37% +$144K
LHX icon
261
L3Harris
LHX
$55.9B
$526K 0.28%
2,658
+584
+28% +$117K
XRAY icon
262
Dentsply Sirona
XRAY
$2.59B
$526K 0.28%
9,301
+653
+8% +$36.4K
AER icon
263
AerCap
AER
$23.9B
$525K 0.28%
8,540
+660
+8% +$38.8K
JCI icon
264
Johnson Controls International
JCI
$87.5B
$525K 0.28%
+12,893
New +$544K
MCK icon
265
McKesson
MCK
$98.5B
$525K 0.28%
3,792
+691
+22% +$97.7K
TWLO icon
266
Twilio
TWLO
$29.1B
$525K 0.28%
+5,338
New +$545K
BAP icon
267
Credicorp
BAP
$30.9B
$524K 0.28%
2,459
+471
+24% +$98.7K
ESNT icon
268
Essent Group
ESNT
$6.06B
$524K 0.28%
10,074
+3,146
+45% +$164K
GPN icon
269
Global Payments
GPN
$22.1B
$524K 0.28%
+2,873
New +$493K
EHC icon
270
Encompass Health
EHC
$11.2B
$523K 0.28%
9,497
+497
+6% +$27K
OLED icon
271
Universal Display
OLED
$3.71B
$523K 0.28%
+2,539
New +$480K
EW icon
272
Edwards Lifesciences
EW
$47.6B
$522K 0.28%
6,717
+621
+10% +$48.5K
SGI
273
Somnigroup International
SGI
$15.1B
$522K 0.28%
23,984
– –
NEWR
274
DELISTED
New Relic, Inc.
NEWR
$522K 0.28%
7,943
+1,412
+22% +$91.7K
ZEN
275
DELISTED
ZENDESK INC
ZEN
$522K 0.28%
+6,808
New +$499K
9 10
11
12 13

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BPI
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IAM
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MTB
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Cerebellum's Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.