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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$584K |
| 2 |
Okta
OKTA
|
+$575K |
| 3 |
Rapid7
RPD
|
+$562K |
| 4 |
Planet Fitness
PLNT
|
+$548K |
| 5 |
PR
Permian Resources
PR
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$371K |
| 2 |
Valero Energy
VLO
|
+$371K |
| 3 |
Ball Corp
BALL
|
+$368K |
| 4 |
HF Sinclair
DINO
|
+$366K |
| 5 |
Cummins
CMI
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 13.11% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.4B
| $398K | 0.26% |
14,258
+2,856
| +25% | +$82.2K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.25% |
8,260
+3,407
| +70% | +$161K |
|
303
Conduent
CNDT
$230M
| $395K | 0.25% |
+63,526
| New | +$491K |
|
304
PayPal
PYPL
$49.5B
| $393K | 0.25% |
3,796
+761
| +25% | +$83.8K |
|
305
VeriSign
VRSN
$25.3B
| $393K | 0.25% |
2,084
+417
| +25% | +$85.7K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | 0.25% |
3,184
+395
| +14% | +$48.6K |
|
307
Bunge Global
BG
$23.6B
| $391K | 0.25% |
+6,913
| New | +$386K |
|
308
Liberty Global Class C
LBTYK
$3.27B
| $390K | 0.25% |
16,408
+3,353
| +26% | +$87.3K |
|
|
B
309
Barrick Mining
B
$62.2B
| $389K | 0.25% |
22,468
+12,034
| +115% | +$212K |
|
310
Cooper Companies
COO
$13.7B
| $388K | 0.25% |
5,228
+964
| +23% | +$77.7K |
|
311
SLB Ltd
SLB
$77.8B
| $386K | 0.25% |
11,299
+1,875
| +20% | +$68.5K |
|
312
NiSource
NI
$22.4B
| $384K | 0.25% |
12,830
+1,048
| +9% | +$30.7K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.24% |
35,849
+4,193
| +13% | +$44.2K |
|
314
CenterPoint Energy
CNP
$29.1B
| $379K | 0.24% |
+12,570
| New | +$362K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$1.91B
| $378K | 0.24% |
26,578
+1,223
| +5% | +$16.2K |
|
316
Micron Technology
MU
$1.04T
| $377K | 0.24% |
8,795
-548
| -6% | -$24.8K |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $376K | 0.24% |
22,366
+6,213
| +38% | +$107K |
|
318
Synopsys
SNPS
$71.5B
| $373K | 0.24% |
2,719
-34
| -1% | -$4.6K |
|
319
Ovintiv
OVV
$17.5B
| $368K | 0.24% |
16,035
+1,544
| +11% | +$35.4K |
|
320
Enphase Energy
ENPH
$4.84B
| $366K | 0.24% |
+16,464
| New | +$422K |
|
321
Madison Square Garden
MSGS
$9.54B
| $365K | 0.23% |
1,943
+390
| +25% | +$76.5K |
|
|
SPR
322
DELISTED
Spirit AeroSystems
SPR
| $365K | 0.23% |
4,436
+888
| +25% | +$69.5K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $365K | 0.23% |
15,196
+14,606
| +2,476% | +$408K |
|
324
State Street SPDR S&P Telecom ETF
XTL
$581M
| $359K | 0.23% |
5,348
+1,071
| +25% | +$73.3K |
|
325
Synchrony
SYF
$23.7B
| $351K | 0.23% |
10,302
+206
| +2% | +$7.07K |
|
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Cerebellum's Q3 2019 Portfolio in Review
As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.
- Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
- Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
- Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
- Cerebellum fully exited The Mosaic Company in Q3 2019, selling an estimated $371K.
- Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
- Cerebellum opened 114 new positions and closed 112 in Q3 2019.
- Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.
Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.