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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.81M
3
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$36.1B
$222K 0.15%
+4,505
New +$258K
CNQ icon
277
Canadian Natural Resources
CNQ
$96.9B
$222K 0.15%
+18,774
New +$252K
WPM icon
278
Wheaton Precious Metals
WPM
$50.6B
$222K 0.15%
11,380
+575
+5% +$9.8K
F icon
279
Ford
F
$57.3B
$221K 0.15%
+28,878
New +$257K
M icon
280
Macy's
M
$6.15B
$221K 0.15%
+7,411
New +$244K
FMC icon
281
FMC
FMC
$1.42B
$220K 0.15%
3,427
+931
+37% +$65.3K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$219K 0.15%
+9,392
New +$243K
CAR icon
283
Avis
CAR
$5.63B
$218K 0.15%
9,711
+9,582
+7,428% +$278K
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.15%
+3,404
New +$242K
OSK icon
285
Oshkosh
OSK
$9.67B
$217K 0.15%
3,532
+1,094
+45% +$70.1K
WFC icon
286
Wells Fargo
WFC
$261B
$216K 0.15%
4,694
+1,292
+38% +$66.2K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.15%
2,081
+848
+69% +$112K
DELL icon
288
Dell
DELL
$283B
$213K 0.15%
8,600
+1,972
+30% +$54K
MSM icon
289
MSC Industrial Direct
MSM
$7.02B
$212K 0.15%
2,760
+754
+38% +$62.5K
DVN icon
290
Devon Energy
DVN
$51.9B
$207K 0.14%
9,172
+4,441
+94% +$136K
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
$203K 0.14%
+6,415
New +$223K
WTW icon
292
Willis Towers Watson
WTW
$27.9B
$197K 0.14%
1,297
+755
+139% +$113K
TKR icon
293
Timken Company
TKR
$9.82B
$196K 0.14%
5,263
+1,460
+38% +$59.1K
AR icon
294
Antero Resources
AR
$10.9B
$195K 0.14%
+20,787
New +$307K
KBH icon
295
KB Home
KBH
$3.48B
$194K 0.13%
10,141
+3,688
+57% +$75.7K
PLAY icon
296
Dave & Buster's
PLAY
$343M
$192K 0.13%
+4,315
New +$243K
RCL icon
297
Royal Caribbean
RCL
$78.7B
$191K 0.13%
+1,950
New +$214K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$189K 0.13%
1,178
+100
+9% +$15.8K
EIX icon
299
Edison International
EIX
$30.7B
$189K 0.13%
+3,332
New +$207K
AVT icon
300
Avnet
AVT
$7.33B
$188K 0.13%
+5,236
New +$214K
10 11
12
13 14

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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.

  • Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
  • Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
  • Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
  • Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
  • Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
  • Cerebellum opened 178 new positions and closed 150 in Q4 2018.
  • Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.