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C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.11% |
| 2 | Financials | 19.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Gulfport Energy Corp.
GPOR
| $79K | 0.06% |
+6,156
| New | +$81.9K |
2017 Q4
0 quarters
|
|
377
PACCAR
PCAR
$58.3B
| $78K | 0.06% |
+1,638
| New | +$77.5K |
2017 Q4
0 quarters
|
|
378
Steris
STE
$21.9B
| $78K | 0.06% |
+891
| New | +$79.5K |
2017 Q4
0 quarters
|
|
379
IAMGOLD
IAG
$10.1B
| $77K | 0.05% |
+13,264
| New | +$75.7K |
2017 Q4
0 quarters
|
|
380
ITT
ITT
$18B
| $77K | 0.05% |
+1,443
| New | +$72.4K |
2017 Q4
0 quarters
|
|
381
MKS Inc
MKSI
$15.5B
| $77K | 0.05% |
+820
| New | +$81.7K |
2017 Q4
0 quarters
|
|
382
Visteon
VC
$2.37B
| $77K | 0.05% |
+615
| New | +$77.9K |
2017 Q4
0 quarters
|
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.05% |
+1,086
| New | +$72.9K |
2017 Q4
0 quarters
|
|
384
Dana Inc
DAN
$3.06B
| $76K | 0.05% |
+2,359
| New | +$72.6K |
2017 Q4
0 quarters
|
|
385
WESCO International
WCC
$16.9B
| $76K | 0.05% |
+1,120
| New | +$70K |
2017 Q4
0 quarters
|
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $76K | 0.05% |
+1,227
| New | +$72.8K |
2017 Q4
0 quarters
|
|
387
BCE
BCE
$18.8B
| $75K | 0.05% |
+1,572
| New | +$74.8K |
2017 Q4
0 quarters
|
|
388
Chemours
CC
$1.94B
| $75K | 0.05% |
+1,490
| New | +$78K |
2017 Q4
0 quarters
|
|
389
Stanley Black & Decker
SWK
$14B
| $75K | 0.05% |
+440
| New | +$72K |
2017 Q4
0 quarters
|
|
390
Manulife Financial
MFC
$72.6B
| $74K | 0.05% |
+3,559
| New | +$74K |
2017 Q4
0 quarters
|
|
391
SLB Ltd
SLB
$71.8B
| $74K | 0.05% |
+1,101
| New | +$71.3K |
2017 Q4
0 quarters
|
|
392
Agnico Eagle Mines
AEM
$95B
| $73K | 0.05% |
+1,591
| New | +$71K |
2017 Q4
0 quarters
|
|
393
HP
HPQ
$27.8B
| $73K | 0.05% |
+3,465
| New | +$73.7K |
2017 Q4
0 quarters
|
|
394
Viavi Solutions
VIAV
$9.05B
| $73K | 0.05% |
+8,393
| New | +$76K |
2017 Q4
0 quarters
|
|
395
IMAX
IMAX
$2.83B
| $72K | 0.05% |
+3,089
| New | +$72.8K |
2017 Q4
0 quarters
|
|
396
DELISTED
Kellanova
K
| $72K | 0.05% |
+1,120
| New | +$67.4K |
2017 Q4
0 quarters
|
|
397
Plains GP Holdings
PAGP
$5.38B
| $72K | 0.05% |
+3,261
| New | +$68.6K |
2017 Q4
0 quarters
|
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72K | 0.05% |
+2,046
| New | +$72.3K |
2017 Q4
0 quarters
|
|
399
Public Service Enterprise Group
PEG
$35B
| $71K | 0.05% |
+1,372
| New | +$69.1K |
2017 Q4
0 quarters
|
|
400
EPAM Systems
EPAM
$6.31B
| $70K | 0.05% |
+652
| New | +$64.5K |
2017 Q4
0 quarters
|
|
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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 Technology.
- 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.