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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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $346K | 0.22% |
16,048
+372
| +2% | +$8.04K |
|
|
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
| $345K | 0.22% |
4,566
-81
| -2% | -$5.97K |
|
328
Jacobs Solutions
J
$15.9B
| $344K | 0.22% |
4,541
+910
| +25% | +$65.1K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $344K | 0.22% |
5,432
-616
| -10% | -$38.5K |
|
330
Equitable Holdings
EQH
$13.1B
| $343K | 0.22% |
15,498
-1,014
| -6% | -$21.8K |
|
331
SM Energy
SM
$7.96B
| $341K | 0.22% |
35,140
+7,586
| +28% | +$77.3K |
|
332
Altria Group
MO
$122B
| $338K | 0.22% |
8,254
+1,654
| +25% | +$76.1K |
|
333
Citigroup
C
$222B
| $335K | 0.22% |
+4,844
| New | +$329K |
|
334
Broadridge
BR
$17.2B
| $333K | 0.21% |
+2,680
| New | +$345K |
|
335
Essent Group
ESNT
$6.06B
| $330K | 0.21% |
6,928
-137
| -2% | -$6.55K |
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $330K | 0.21% |
10,722
+2,147
| +25% | +$72.6K |
|
337
Range Resources
RRC
$9.11B
| $328K | 0.21% |
+85,913
| New | +$412K |
|
338
Under Armour Class C
UA
$2.92B
| $324K | 0.21% |
17,882
+2,598
| +17% | +$51.2K |
|
339
Nucor
NUE
$56.4B
| $311K | 0.2% |
6,114
+597
| +11% | +$31.2K |
|
340
Coca-Cola Europacific Partners
CCEP
$46.5B
| $307K | 0.2% |
+5,536
| New | +$309K |
|
341
SEI Investments
SEIC
$11.9B
| $306K | 0.2% |
5,160
+1,033
| +25% | +$59.7K |
|
342
Enbridge
ENB
$124B
| $304K | 0.2% |
8,672
-1,351
| -13% | -$46.7K |
|
343
Integra LifeSciences
IART
$1.54B
| $297K | 0.19% |
+4,946
| New | +$295K |
|
|
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
| $283K | 0.18% |
89,018
-53,201
| -37% | -$170K |
|
345
Littelfuse
LFUS
$10.2B
| $282K | 0.18% |
+1,592
| New | +$269K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| $274K | 0.18% |
13,182
-1,380
| -9% | -$28.6K |
|
347
Alaska Air
ALK
$5.15B
| $272K | 0.17% |
+4,186
| New | +$264K |
|
348
eBay
EBAY
$48.6B
| $271K | 0.17% |
+6,942
| New | +$278K |
|
|
TSG
349
DELISTED
The Stars Group Inc.
TSG
| $271K | 0.17% |
+18,068
| New | +$281K |
|
350
Raymond James Financial
RJF
$32.5B
| $263K | 0.17% |
+4,793
| New | +$260K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.