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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
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$186K 0.13%
+1,630
New +$181K
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$186K 0.13%
6,777
+2,757
+69% +$92.3K
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$186K 0.13%
3,874
-263
-6% -$12.5K
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$185K 0.13%
78,240
+5,518
+8% +$12.9K
NBR icon
305
Nabors Industries
NBR
$1.23B
$184K 0.13%
1,839
+1,213
+194% +$267K
UBS icon
306
UBS Group
UBS
$170B
$184K 0.13%
+14,916
New +$202K
USFD icon
307
US Foods
USFD
$21.4B
$182K 0.13%
5,742
-155
-3% -$4.78K
BKU icon
308
Bankunited
BKU
$3.38B
$181K 0.13%
6,036
+1,091
+22% +$35.5K
EXC icon
309
Exelon
EXC
$48.6B
$179K 0.12%
5,553
-380
-6% -$12.2K
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$179K 0.12%
3,963
+667
+20% +$31.3K
AVY icon
311
Avery Dennison
AVY
$12.3B
$178K 0.12%
1,978
+219
+12% +$20.6K
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$178K 0.12%
5,903
+1,208
+26% +$39K
LNG icon
313
Cheniere Energy
LNG
$56.5B
$178K 0.12%
+3,011
New +$185K
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$178K 0.12%
3,734
-262
-7% -$12.3K
CRM icon
315
Salesforce
CRM
$134B
$177K 0.12%
+1,290
New +$177K
NVRO
316
DELISTED
NEVRO CORP.
NVRO
$177K 0.12%
+4,558
New +$203K
MDT icon
317
Medtronic
MDT
$107B
$176K 0.12%
1,935
+16
+0.8% +$1.5K
EA icon
318
Electronic Arts
EA
$52.4B
$172K 0.12%
2,183
+550
+34% +$50.5K
UGI icon
319
UGI
UGI
$8B
$172K 0.12%
3,220
-228
-7% -$12.7K
MD icon
320
Pediatrix Medical
MD
$2.16B
$171K 0.12%
5,169
+4,266
+472% +$172K
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$171K 0.12%
+3,925
New +$168K
NTNX icon
322
Nutanix
NTNX
$14.9B
$170K 0.12%
4,089
-302
-7% -$12.5K
AMAT icon
323
Applied Materials
AMAT
$426B
$169K 0.12%
5,176
+585
+13% +$20.1K
CSGP icon
324
CoStar Group
CSGP
$11.3B
$169K 0.12%
+5,000
New +$183K
SHW icon
325
Sherwin-Williams
SHW
$78.3B
$169K 0.12%
+1,290
New +$174K
11 12
13
14 15

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JJ
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BPI
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TCS
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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.