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C
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
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
SNV
276
DELISTED
Synovus
SNV
| $124K | 0.09% |
+2,594
| New | +$123K |
|
277
Tyson Foods
TSN
$20.3B
| $124K | 0.09% |
+1,526
| New | +$117K |
|
278
Western Alliance Bancorporation
WAL
$8.98B
| $124K | 0.09% |
+2,194
| New | +$122K |
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $124K | 0.09% |
+2,403
| New | +$126K |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $124K | 0.09% |
+1,773
| New | +$128K |
|
281
Ameren
AEE
$30.9B
| $123K | 0.09% |
+2,083
| New | +$128K |
|
282
Cadence Design Systems
CDNS
$91B
| $123K | 0.09% |
+2,933
| New | +$126K |
|
283
Entergy
ETR
$52.8B
| $123K | 0.09% |
+3,016
| New | +$126K |
|
284
General Motors
GM
$68.6B
| $123K | 0.09% |
+2,989
| New | +$130K |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$1.97B
| $123K | 0.09% |
+4,639
| New | +$119K |
|
286
Lincoln National
LNC
$8.07B
| $123K | 0.09% |
+1,604
| New | +$121K |
|
287
Newell Brands
NWL
$2.23B
| $123K | 0.09% |
+3,969
| New | +$137K |
|
288
Truist Financial
TFC
$65.4B
| $123K | 0.09% |
+2,467
| New | +$119K |
|
289
UGI
UGI
$7.85B
| $123K | 0.09% |
+2,617
| New | +$125K |
|
290
US Bancorp
USB
$98.4B
| $123K | 0.09% |
+2,298
| New | +$124K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $123K | 0.09% |
+2,286
| New | +$124K |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $123K | 0.09% |
+3,807
| New | +$125K |
|
293
Advanced Energy
AEIS
$11.4B
| $122K | 0.09% |
+1,811
| New | +$146K |
|
294
Applied Materials
AMAT
$420B
| $122K | 0.09% |
+2,383
| New | +$129K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $122K | 0.09% |
+825
| New | +$117K |
|
296
CMS Energy
CMS
$22.8B
| $122K | 0.09% |
+2,569
| New | +$124K |
|
297
Dick's Sporting Goods
DKS
$19.4B
| $122K | 0.09% |
+4,240
| New | +$117K |
|
298
Exelon
EXC
$47.3B
| $122K | 0.09% |
+4,338
| New | +$125K |
|
299
Goldman Sachs
GS
$315B
| $122K | 0.09% |
+479
| New | +$117K |
|
300
LPL Financial
LPLA
$26B
| $122K | 0.09% |
+2,136
| New | +$112K |
|
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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.