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C
Cerebellum Portfolio holdings
AUM
$21.5M
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
–
Top Buys
| 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
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
| $79K | 0.06% |
+6,156
| New | +$81.9K |
|
377
PACCAR
PCAR
$66.4B
| $78K | 0.06% |
+1,638
| New | +$77.5K |
|
378
Steris
STE
$21.2B
| $78K | 0.06% |
+891
| New | +$79.5K |
|
379
IAMGOLD
IAG
$8.13B
| $77K | 0.05% |
+13,264
| New | +$75.7K |
|
380
ITT
ITT
$17.1B
| $77K | 0.05% |
+1,443
| New | +$72.4K |
|
381
MKS Inc
MKSI
$21.9B
| $77K | 0.05% |
+820
| New | +$81.7K |
|
382
Visteon
VC
$2.8B
| $77K | 0.05% |
+615
| New | +$77.9K |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.05% |
+1,086
| New | +$72.9K |
|
384
Dana Inc
DAN
$2.86B
| $76K | 0.05% |
+2,359
| New | +$72.6K |
|
|
WCC
385
WESCO International
WCC
$16B
| $76K | 0.05% |
+1,120
| New | +$70K |
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $76K | 0.05% |
+1,227
| New | +$72.8K |
|
387
BCE
BCE
$20.4B
| $75K | 0.05% |
+1,572
| New | +$74.8K |
|
388
Chemours
CC
$2.63B
| $75K | 0.05% |
+1,490
| New | +$78K |
|
389
Stanley Black & Decker
SWK
$13.9B
| $75K | 0.05% |
+440
| New | +$72K |
|
390
Manulife Financial
MFC
$72.2B
| $74K | 0.05% |
+3,559
| New | +$74K |
|
391
SLB Ltd
SLB
$70B
| $74K | 0.05% |
+1,101
| New | +$71.3K |
|
392
Agnico Eagle Mines
AEM
$68B
| $73K | 0.05% |
+1,591
| New | +$71K |
|
393
HP
HPQ
$22.8B
| $73K | 0.05% |
+3,465
| New | +$73.7K |
|
394
Viavi Solutions
VIAV
$9.38B
| $73K | 0.05% |
+8,393
| New | +$76K |
|
395
IMAX
IMAX
$2.15B
| $72K | 0.05% |
+3,089
| New | +$72.8K |
|
|
K
396
DELISTED
Kellanova
K
| $72K | 0.05% |
+1,120
| New | +$67.4K |
|
397
Plains GP Holdings
PAGP
$5.07B
| $72K | 0.05% |
+3,261
| New | +$68.6K |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72K | 0.05% |
+2,046
| New | +$72.3K |
|
399
Public Service Enterprise Group
PEG
$39.3B
| $71K | 0.05% |
+1,372
| New | +$69.1K |
|
400
EPAM Systems
EPAM
$4.61B
| $70K | 0.05% |
+652
| New | +$64.5K |
|
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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 Healthcare.
- 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.