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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$239K |
| 2 |
Nutanix
NTNX
|
+$232K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$228K |
| 4 |
Lear
LEA
|
+$217K |
| 5 |
Electronic Arts
EA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$200K |
| 2 |
Canadian Natural Resources
CNQ
|
+$193K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$187K |
| 4 |
XL
XL Group Ltd.
XL
|
+$185K |
| 5 |
Lumentum
LITE
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.49% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$22B
| $73K | 0.12% |
450
-691
| -61% | -$110K |
|
352
Interactive Brokers
IBKR
$40.9B
| $64K | 0.1% |
+4,644
| New | +$70.4K |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59K | 0.09% |
+2,347
| New | +$60.6K |
|
354
Procter & Gamble
PG
$343B
| $57K | 0.09% |
+680
| New | +$55.6K |
|
355
LyondellBasell Industries
LYB
$19.5B
| $51K | 0.08% |
+501
| New | +$54.8K |
|
356
Ametek
AME
$55.5B
| $45K | 0.07% |
570
-1,863
| -77% | -$143K |
|
|
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | 0.07% |
+3,794
| New | +$40.9K |
|
358
Pediatrix Medical
MD
$2.16B
| $42K | 0.07% |
903
-3,035
| -77% | -$139K |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| $37K | 0.06% |
+115
| New | +$34K |
|
360
Vishay Intertechnology
VSH
$5.86B
| $35K | 0.06% |
+1,737
| New | +$40.9K |
|
361
TC Energy
TRP
$73.5B
| $29K | 0.05% |
724
-3,550
| -83% | -$154K |
|
362
Under Armour Class C
UA
$2.92B
| $28K | 0.04% |
+1,418
| New | +$27.4K |
|
363
Tapestry
TPR
$28.8B
| $26K | 0.04% |
+514
| New | +$25.1K |
|
364
Brink's
BCO
$5.02B
| $25K | 0.04% |
353
-1,899
| -84% | -$147K |
|
365
PVH
PVH
$3.71B
| $24K | 0.04% |
+167
| New | +$24.7K |
|
366
Western Digital
WDC
$179B
| $22K | 0.04% |
+495
| New | +$25.1K |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $22K | 0.04% |
189
-1,247
| -87% | -$151K |
|
368
AutoNation
AN
$6.97B
| $16K | 0.03% |
+375
| New | +$17.4K |
|
369
Oceaneering
OII
$5.25B
| $16K | 0.03% |
+568
| New | +$15.1K |
|
370
Moody's
MCO
$81.7B
| $15K | 0.02% |
+87
| New | +$15.3K |
|
|
VXZ
371
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13K | 0.02% |
752
-66
| -8% | -$1.17K |
|
|
FNSR
372
DELISTED
Finisar Corp
FNSR
| $13K | 0.02% |
+700
| New | +$13K |
|
373
Aecom
ACM
$9.07B
| $11K | 0.02% |
324
-5,126
| -94% | -$169K |
|
374
Chemours
CC
$2.59B
| $10K | 0.02% |
248
-3,690
| -94% | -$161K |
|
375
First American
FAF
$7.67B
| $9K | 0.01% |
168
-3,181
| -95% | -$174K |
|
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Cerebellum's Q3 2018 Portfolio in Review
As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.
- Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
- Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
- Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
- Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
- Cerebellum opened 148 new positions and closed 138 in Q3 2018.
- Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.
Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.