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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$446K |
| 2 |
Antero Resources
AR
|
+$427K |
| 3 |
Capri Holdings
CPRI
|
+$414K |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$405K |
| 5 |
Transocean
RIG
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$366K |
| 2 |
Hershey
HSY
|
+$360K |
| 3 |
BMS
Bemis
BMS
|
+$353K |
| 4 |
Stryker
SYK
|
+$348K |
| 5 |
Tyson Foods
TSN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$47.8B
| $185K | 0.15% |
699
+511
| +272% | +$130K |
|
|
B
352
Barrick Mining
B
$58.5B
| $165K | 0.13% |
10,434
-12,655
| -55% | -$168K |
|
353
Murphy USA
MUSA
$11.5B
| $161K | 0.13% |
1,915
+1,811
| +1,741% | +$152K |
|
354
Monolithic Power Systems
MPWR
$65.3B
| $153K | 0.12% |
1,125
-1,211
| -52% | -$165K |
|
355
Fortune Brands Innovations
FBIN
$5.99B
| $148K | 0.12% |
3,027
-5,291
| -64% | -$235K |
|
|
EQM
356
DELISTED
EQM Midstream Partners, LP
EQM
| $148K | 0.12% |
+3,314
| New | +$149K |
|
357
Vishay Intertechnology
VSH
$5.73B
| $147K | 0.12% |
8,921
-2,937
| -25% | -$51.8K |
|
358
BlackBerry
BB
$5.18B
| $141K | 0.11% |
18,943
| – | – |
|
|
OPLN
359
Openlane
OPLN
$4.08B
| $139K | 0.11% |
5,558
-11,943
| -68% | -$257K |
|
|
SGI
360
Somnigroup International
SGI
$14.8B
| $136K | 0.11% |
7,436
-15,792
| -68% | -$255K |
|
361
Jabil
JBL
$32.1B
| $131K | 0.11% |
+4,134
| New | +$119K |
|
362
Chevron
CVX
$378B
| $130K | 0.11% |
1,047
-1,635
| -61% | -$198K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $130K | 0.11% |
1,323
+1,296
| +4,800% | +$127K |
|
364
Skyworks Solutions
SWKS
$8.99B
| $122K | 0.1% |
1,578
-2,338
| -60% | -$185K |
|
|
MIK
365
DELISTED
Michaels Stores, Inc
MIK
| $118K | 0.1% |
13,528
| – | – |
|
366
LiveRamp
RAMP
$2.3B
| $112K | 0.09% |
+2,315
| New | +$125K |
|
367
Dollar Tree
DLTR
$24.3B
| $111K | 0.09% |
1,034
-2,248
| -68% | -$236K |
|
368
DaVita
DVA
$15B
| $108K | 0.09% |
1,926
-2,675
| -58% | -$139K |
|
369
AerCap
AER
$23.4B
| $107K | 0.09% |
+2,048
| New | +$100K |
|
370
Amazon
AMZN
$2.69T
| $95K | 0.08% |
1,000
-2,780
| -74% | -$259K |
|
371
Booz Allen Hamilton
BAH
$7.74B
| $94K | 0.08% |
+1,424
| New | +$87.5K |
|
372
Cadence Design Systems
CDNS
$91B
| $94K | 0.08% |
+1,322
| New | +$88.4K |
|
373
Viasat
VSAT
$9.49B
| $94K | 0.08% |
1,162
| – | – |
|
374
Evergy
EVRG
$19.6B
| $89K | 0.07% |
1,475
-4,355
| -75% | -$255K |
|
|
IPHI
375
DELISTED
INPHI CORPORATION
IPHI
| $85K | 0.07% |
+1,697
| New | +$79K |
|
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Cerebellum's Q2 2019 Portfolio in Review
As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.
Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.
- Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
- Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
- Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
- Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
- Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
- Cerebellum opened 118 new positions and closed 134 in Q2 2019.
- Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.
Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.