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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$173K 0.28%
+8,335
New +$182K
SPN
277
DELISTED
Superior Energy Services, Inc.
SPN
$173K 0.28%
1,771
– –
STT icon
278
State Street
STT
$50.9B
$172K 0.27%
2,055
+262
+15% +$23K
TCBI icon
279
Texas Capital Bancshares
TCBI
$4.31B
$172K 0.27%
+2,081
New +$189K
KEM
280
DELISTED
KEMET Corporation
KEM
$172K 0.27%
+9,264
New +$228K
CMA
281
DELISTED
Comerica
CMA
$171K 0.27%
1,898
+39
+2% +$3.72K
P
282
Everpure Inc
P
$24.8B
$171K 0.27%
+6,573
New +$163K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$171K 0.27%
+3,296
New +$177K
PTEN icon
284
Patterson-UTI
PTEN
$3.87B
$170K 0.27%
9,919
– –
TSN icon
285
Tyson Foods
TSN
$20.2B
$170K 0.27%
+2,853
New +$178K
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
$170K 0.27%
+13,823
New +$176K
CPRI icon
287
Capri Holdings
CPRI
$1.77B
$169K 0.27%
+2,465
New +$173K
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169K 0.27%
4,020
+18
+0.4% +$790
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$169K 0.27%
+5,942
New +$210K
SC
290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$169K 0.27%
8,424
-1,308
-13% -$26.8K
ARW icon
291
Arrow Electronics
ARW
$10.9B
$168K 0.27%
+2,278
New +$175K
MS icon
292
Morgan Stanley
MS
$337B
$168K 0.27%
+3,608
New +$176K
WBS icon
293
Webster Financial
WBS
$12.3B
$167K 0.27%
+2,830
New +$184K
IBKC
294
DELISTED
IBERIABANK Corp
IBKC
$167K 0.27%
2,058
-139
-6% -$11.6K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$166K 0.26%
1,735
+23
+1% +$2.32K
JEF icon
296
Jefferies Financial Group
JEF
$12.9B
$166K 0.26%
8,434
– –
EBAY icon
297
eBay
EBAY
$48.6B
$165K 0.26%
5,007
+3,732
+293% +$129K
TMHC icon
298
Taylor Morrison
TMHC
$165K 0.26%
9,173
+334
+4% +$6.64K
NEWR
299
DELISTED
New Relic, Inc.
NEWR
$165K 0.26%
1,749
+43
+3% +$4.45K
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
$165K 0.26%
1,548
+133
+9% +$15.5K
10 11
12
13 14

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BPI
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TCS
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AF
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SC
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IAM
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MTB
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Cerebellum's Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.