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C
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
(+130%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
67.45%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chord Energy
CHRD
|
+$440K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$423K |
| 5 |
Adient
ADNT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$197K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$4.69B
| $167K | 0.12% |
+1,436
| New | +$176K |
|
327
DuPont de Nemours
DD
$18.6B
| $166K | 0.12% |
+1,229
| New | +$176K |
|
328
Hubbell
HUBB
$25.7B
| $166K | 0.12% |
1,671
+298
| +22% | +$32.7K |
|
329
TC Energy
TRP
$73.5B
| $166K | 0.12% |
4,645
+3,921
| +542% | +$155K |
|
330
Western Alliance Bancorporation
WAL
$9.07B
| $165K | 0.11% |
4,180
+1,030
| +33% | +$48.7K |
|
331
Chevron
CVX
$388B
| $164K | 0.11% |
1,512
| – | – |
|
332
WIX.com
WIX
$2.15B
| $164K | 0.11% |
+1,819
| New | +$172K |
|
333
VeriSign
VRSN
$25.3B
| $163K | 0.11% |
1,099
-31
| -3% | -$4.65K |
|
334
Westlake Corp
WLK
$9.46B
| $163K | 0.11% |
+2,459
| New | +$178K |
|
335
State Street SPDR S&P Telecom ETF
XTL
$581M
| $163K | 0.11% |
2,594
+175
| +7% | +$12.1K |
|
336
Zimmer Biomet
ZBH
$17.7B
| $163K | 0.11% |
+1,621
| New | +$182K |
|
337
Designer Brands
DBI
$277M
| $162K | 0.11% |
6,570
+1,068
| +19% | +$28.7K |
|
338
Stryker
SYK
$127B
| $162K | 0.11% |
1,032
-8
| -0.8% | -$1.34K |
|
339
Acuity Brands
AYI
$9.88B
| $159K | 0.11% |
+1,379
| New | +$170K |
|
340
Molina Healthcare
MOH
$10.3B
| $158K | 0.11% |
+1,358
| New | +$178K |
|
341
Capital One
COF
$124B
| $154K | 0.11% |
2,037
+130
| +7% | +$11.3K |
|
342
ITT
ITT
$17.5B
| $154K | 0.11% |
3,183
+50
| +2% | +$2.64K |
|
343
Humana
HUM
$46.7B
| $153K | 0.11% |
+533
| New | +$169K |
|
344
HP
HPQ
$23.5B
| $152K | 0.11% |
+7,407
| New | +$173K |
|
345
RingCentral
RNG
$4.05B
| $152K | 0.11% |
+1,839
| New | +$145K |
|
346
Norwegian Cruise Line
NCLH
$8.89B
| $149K | 0.1% |
+3,511
| New | +$170K |
|
347
WEX
WEX
$6.11B
| $149K | 0.1% |
1,061
+117
| +12% | +$19.3K |
|
348
Cognizant
CTSH
$21.5B
| $148K | 0.1% |
2,339
| – | – |
|
349
Golar LNG
GLNG
$4.95B
| $148K | 0.1% |
6,812
-86
| -1% | -$2.22K |
|
350
Centene
CNC
$31.3B
| $147K | 0.1% |
+2,548
| New | +$171K |
|
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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.