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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$4.34M |
| 2 |
GE Aerospace
GE
|
+$3.99M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$3.97M |
| 4 |
SCG
Scana
SCG
|
+$3.87M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$24.7B
| $84K | 0.06% |
+2,178
| New | +$74.5K |
|
352
Ametek
AME
$54.1B
| $83K | 0.06% |
+1,145
| New | +$79.8K |
|
353
Ryder
R
$10.5B
| $83K | 0.06% |
+992
| New | +$81K |
|
354
Enovis
ENOV
$1.53B
| $82K | 0.06% |
+1,206
| New | +$81.2K |
|
355
Morgan Stanley
MS
$338B
| $82K | 0.06% |
+1,561
| New | +$78.9K |
|
356
State Street
STT
$50.5B
| $82K | 0.06% |
+844
| New | +$80.7K |
|
357
Advance Auto Parts
AAP
$3.15B
| $81K | 0.06% |
+809
| New | +$74.4K |
|
358
Conagra Brands
CAG
$6.84B
| $81K | 0.06% |
+2,139
| New | +$76K |
|
359
Expeditors International
EXPD
$23.9B
| $81K | 0.06% |
+1,252
| New | +$76.7K |
|
360
HCA Healthcare
HCA
$83.3B
| $81K | 0.06% |
+927
| New | +$74.5K |
|
|
CSRA
361
DELISTED
CSRA Inc.
CSRA
| $81K | 0.06% |
+2,712
| New | +$82K |
|
362
Cencora
COR
$59.8B
| $80K | 0.06% |
+874
| New | +$72.3K |
|
363
Devon Energy
DVN
$50.4B
| $80K | 0.06% |
+1,944
| New | +$73.6K |
|
|
B
364
Barrick Mining
B
$58.3B
| $80K | 0.06% |
+5,553
| New | +$81.9K |
|
365
Phillips 66
PSX
$82.7B
| $80K | 0.06% |
+794
| New | +$75.5K |
|
366
UnitedHealth
UNH
$393B
| $80K | 0.06% |
+363
| New | +$76.9K |
|
367
United Parcel Service
UPS
$100B
| $80K | 0.06% |
+674
| New | +$79.2K |
|
|
VTLE
368
DELISTED
Vital Energy
VTLE
| $80K | 0.06% |
+375
| New | +$82.3K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $80K | 0.06% |
+5,678
| New | +$76.4K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80K | 0.06% |
+1,773
| New | +$78.2K |
|
|
MEG
371
DELISTED
Media General, Inc
MEG
| $80K | 0.06% |
+4,260
| New | +$80K |
|
372
SS&C Technologies
SSNC
$16.8B
| $79K | 0.06% |
+1,944
| New | +$79.2K |
|
373
State Street SPDR S&P Telecom ETF
XTL
$594M
| $79K | 0.06% |
+1,163
| New | +$80.1K |
|
374
Ziff Davis
ZD
$1.99B
| $79K | 0.06% |
+1,204
| New | +$78.4K |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79K | 0.06% |
+939
| New | +$76K |
|
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Cerebellum's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is PG&E: 77,408 shares worth $3.47M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Healthcare.
- Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
- Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
- Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.
Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.