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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 %
102.23%
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
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
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
SNV icon
276
DELISTED
Synovus
SNV
$124K 0.09%
+2,594
New +$123K
2017 Q4
0 quarters
TSN icon
277
Tyson Foods
TSN
$19B
$124K 0.09%
+1,526
New +$117K
2017 Q4
0 quarters
WAL icon
278
Western Alliance Bancorporation
WAL
$8.11B
$124K 0.09%
+2,194
New +$122K
2017 Q4
0 quarters
MSCC
279
DELISTED
Microsemi Corp
MSCC
$124K 0.09%
+2,403
New +$126K
2017 Q4
0 quarters
GRA
280
DELISTED
W.R. Grace & Co.
GRA
$124K 0.09%
+1,773
New +$128K
2017 Q4
0 quarters
AEE icon
281
Ameren
AEE
$28.7B
$123K 0.09%
+2,083
New +$128K
2017 Q4
0 quarters
CDNS icon
282
Cadence Design Systems
CDNS
$89.3B
$123K 0.09%
+2,933
New +$126K
2017 Q4
0 quarters
ETR icon
283
Entergy
ETR
$49.7B
$123K 0.09%
+3,016
New +$126K
2017 Q4
0 quarters
GM icon
284
General Motors
GM
$73.4B
$123K 0.09%
+2,989
New +$130K
2017 Q4
0 quarters
BRSL icon
285
Brightstar Lottery PLC
BRSL
$1.77B
$123K 0.09%
+4,639
New +$119K
2017 Q4
0 quarters
LNC icon
286
Lincoln National
LNC
$7.66B
$123K 0.09%
+1,604
New +$121K
2017 Q4
0 quarters
NWL icon
287
Newell Brands
NWL
$2.46B
$123K 0.09%
+3,969
New +$137K
2017 Q4
0 quarters
TFC icon
288
Truist Financial
TFC
$56.9B
$123K 0.09%
+2,467
New +$119K
2017 Q4
0 quarters
UGI icon
289
UGI
UGI
$8.05B
$123K 0.09%
+2,617
New +$125K
2017 Q4
0 quarters
USB icon
290
US Bancorp
USB
$89.4B
$123K 0.09%
+2,298
New +$124K
2017 Q4
0 quarters
BERY icon
291
DELISTED
Berry Global Group, Inc.
BERY
$123K 0.09%
+2,286
New +$124K
2017 Q4
0 quarters
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
$123K 0.09%
+3,807
New +$125K
2017 Q4
0 quarters
AEIS icon
293
Advanced Energy
AEIS
$10.1B
$122K 0.09%
+1,811
New +$146K
2017 Q4
0 quarters
AMAT icon
294
Applied Materials
AMAT
$341B
$122K 0.09%
+2,383
New +$129K
2017 Q4
0 quarters
ANSS icon
295
DELISTED
Ansys
ANSS
$122K 0.09%
+825
New +$117K
2017 Q4
0 quarters
CMS icon
296
CMS Energy
CMS
$21B
$122K 0.09%
+2,569
New +$124K
2017 Q4
0 quarters
DKS icon
297
Dick's Sporting Goods
DKS
$13.9B
$122K 0.09%
+4,240
New +$117K
2017 Q4
0 quarters
EXC icon
298
Exelon
EXC
$43.8B
$122K 0.09%
+4,338
New +$125K
2017 Q4
0 quarters
GS icon
299
Goldman Sachs
GS
$260B
$122K 0.09%
+479
New +$117K
2017 Q4
0 quarters
LPLA icon
300
LPL Financial
LPLA
$25.8B
$122K 0.09%
+2,136
New +$112K
2017 Q4
0 quarters
10 11
12
13 14

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BPI
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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.