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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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$99.2B
| $262K | 0.17% |
2,295
-14
| -0.6% | -$1.98K |
|
352
Teck Resources
TECK
$29.5B
| $251K | 0.16% |
15,480
+2,394
| +18% | +$45.2K |
|
353
Arrow Electronics
ARW
$10.9B
| $239K | 0.15% |
3,209
+580
| +22% | +$41K |
|
354
iRhythm Holdings
IRTC
$3.59B
| $214K | 0.14% |
2,884
-1,517
| -34% | -$118K |
|
355
Ametek
AME
$55.5B
| $204K | 0.13% |
2,219
-1,710
| -44% | -$151K |
|
356
Associated Banc-Corp
ASB
$5.81B
| $202K | 0.13% |
9,982
+8,086
| +426% | +$163K |
|
357
Louisiana-Pacific
LPX
$5.2B
| $188K | 0.12% |
+7,663
| New | +$189K |
|
358
Western Alliance Bancorporation
WAL
$9.07B
| $178K | 0.11% |
3,868
-3,706
| -49% | -$167K |
|
359
Dropbox
DBX
$6.81B
| $175K | 0.11% |
8,669
-5,996
| -41% | -$128K |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $175K | 0.11% |
+7,162
| New | +$171K |
|
361
Dover
DOV
$27.2B
| $169K | 0.11% |
1,694
-1,745
| -51% | -$167K |
|
362
Edgewell Personal Care
EPC
$1.27B
| $165K | 0.11% |
5,078
-7,426
| -59% | -$222K |
|
363
Entegris
ENTG
$19.7B
| $163K | 0.1% |
+3,457
| New | +$146K |
|
364
Coca-Cola
KO
$354B
| $159K | 0.1% |
+2,926
| New | +$157K |
|
365
Assured Guaranty
AGO
$3.78B
| $156K | 0.1% |
3,500
+3,167
| +951% | +$139K |
|
366
Chevron
CVX
$388B
| $155K | 0.1% |
1,310
+263
| +25% | +$31.9K |
|
367
Steel Dynamics
STLD
$35.6B
| $148K | 0.1% |
4,950
-7,124
| -59% | -$210K |
|
368
Dana Inc
DAN
$2.91B
| $145K | 0.09% |
10,062
-8,767
| -47% | -$136K |
|
369
Moody's
MCO
$81.7B
| $145K | 0.09% |
+706
| New | +$148K |
|
370
Ciena
CIEN
$55.3B
| $140K | 0.09% |
3,577
-4,736
| -57% | -$199K |
|
371
Quest Diagnostics
DGX
$25.1B
| $131K | 0.08% |
+1,227
| New | +$126K |
|
372
BlackBerry
BB
$5.01B
| $124K | 0.08% |
23,688
+4,745
| +25% | +$33.3K |
|
|
WMGI
373
DELISTED
Wright Medical Group Inc
WMGI
| $119K | 0.08% |
+5,774
| New | +$137K |
|
374
AES
AES
$10.6B
| $111K | 0.07% |
6,784
-14,087
| -67% | -$227K |
|
375
Timken Company
TKR
$9.82B
| $107K | 0.07% |
+2,458
| New | +$109K |
|
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BPI
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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.