We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $146K | 0.1% |
+10,232
| New | +$264K |
|
352
Eagle Materials
EXP
$6.6B
| $145K | 0.1% |
2,373
+223
| +10% | +$16K |
|
353
Teck Resources
TECK
$29.5B
| $145K | 0.1% |
+6,751
| New | +$146K |
|
354
United Parks & Resorts
PRKS
$2.11B
| $144K | 0.1% |
6,505
+596
| +10% | +$15.9K |
|
355
Everest Group
EG
$15.2B
| $143K | 0.1% |
+657
| New | +$143K |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$1.91B
| $143K | 0.1% |
9,806
+3,498
| +55% | +$57.8K |
|
357
Morgan Stanley
MS
$337B
| $143K | 0.1% |
3,608
| – | – |
|
358
Comcast
CMCSA
$79.1B
| $140K | 0.1% |
4,097
-783
| -16% | -$28.6K |
|
359
Canadian National Railway
CNI
$78.3B
| $140K | 0.1% |
+1,893
| New | +$157K |
|
360
AGCO
AGCO
$8.78B
| $136K | 0.09% |
+2,434
| New | +$137K |
|
361
Curtiss-Wright
CW
$27.7B
| $135K | 0.09% |
1,325
+3
| +0.2% | +$335 |
|
362
Howmet Aerospace
HWM
$116B
| $135K | 0.09% |
+10,418
| New | +$163K |
|
363
Plains All American Pipeline
PAA
$17.4B
| $131K | 0.09% |
+6,514
| New | +$148K |
|
|
GRMN
364
Garmin
GRMN
$46.9B
| $129K | 0.09% |
2,038
-614
| -23% | -$39.8K |
|
365
Alcoa
AA
$11.7B
| $128K | 0.09% |
4,798
+361
| +8% | +$12.1K |
|
366
AXIS Capital
AXS
$8.59B
| $125K | 0.09% |
2,411
-676
| -22% | -$37K |
|
|
K
367
DELISTED
Kellanova
K
| $125K | 0.09% |
2,333
-400
| -15% | -$24.1K |
|
368
General Mills
GIS
$19.2B
| $124K | 0.09% |
3,174
-568
| -15% | -$24K |
|
369
Dover
DOV
$27.2B
| $123K | 0.09% |
+1,738
| New | +$142K |
|
370
Old Republic International
ORI
$10.3B
| $123K | 0.09% |
5,981
-2,131
| -26% | -$45.6K |
|
|
DLPH
371
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $123K | 0.09% |
+8,612
| New | +$168K |
|
372
Spectrum Brands
SPB
$2.04B
| $122K | 0.08% |
+2,892
| New | +$167K |
|
|
TPH
373
DELISTED
Tri Pointe Homes
TPH
| $113K | 0.08% |
+10,312
| New | +$122K |
|
374
Nucor
NUE
$56.4B
| $108K | 0.07% |
2,092
-758
| -27% | -$44.8K |
|
375
Associated Banc-Corp
ASB
$5.81B
| $107K | 0.07% |
+5,401
| New | +$124K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.