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 | |
|---|---|---|---|---|---|---|
|
TLRD
376
DELISTED
Tailored Brands, Inc.
TLRD
| $107K | 0.07% |
7,823
+7,770
| +14,660% | +$160K |
|
377
Lear
LEA
$7.19B
| $105K | 0.07% |
854
-416
| -33% | -$55.6K |
|
378
CF Industries
CF
$19.2B
| $102K | 0.07% |
2,345
-1,241
| -35% | -$58.2K |
|
379
Encompass Health
EHC
$11.2B
| $99K | 0.07% |
2,024
-1,020
| -34% | -$58K |
|
380
EQT Corp
EQT
$33.2B
| $98K | 0.07% |
5,201
-1,206
| -19% | -$24.5K |
|
381
HealthEquity
HQY
$7.91B
| $95K | 0.07% |
1,601
-357
| -18% | -$28.8K |
|
382
BCE
BCE
$19.9B
| $81K | 0.06% |
+2,065
| New | +$84.5K |
|
383
Crown Holdings
CCK
$12.8B
| $81K | 0.06% |
+1,957
| New | +$90.5K |
|
384
Teradata
TDC
$2.68B
| $77K | 0.05% |
+2,007
| New | +$73.4K |
|
385
Ametek
AME
$55.5B
| $72K | 0.05% |
1,064
+494
| +87% | +$35.4K |
|
|
WWE
386
DELISTED
World Wrestling Entertainment
WWE
| $71K | 0.05% |
+948
| New | +$71.2K |
|
387
Bread Financial
BFH
$4.21B
| $70K | 0.05% |
+584
| New | +$91.6K |
|
388
Monster Beverage
MNST
$91.4B
| $70K | 0.05% |
+2,852
| New | +$77.4K |
|
389
ExxonMobil
XOM
$651B
| $70K | 0.05% |
1,022
+993
| +3,424% | +$77.9K |
|
390
Booz Allen Hamilton
BAH
$8.7B
| $57K | 0.04% |
1,272
-2,307
| -64% | -$113K |
|
391
CMS Energy
CMS
$23.1B
| $57K | 0.04% |
+1,152
| New | +$58.2K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $54K | 0.04% |
284
| – | – |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $46K | 0.03% |
+1,800
| New | +$50.4K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $43K | 0.03% |
+1,036
| New | +$42.5K |
|
|
CYBR
395
DELISTED
CyberArk
CYBR
| $41K | 0.03% |
+557
| New | +$39.8K |
|
396
NXP Semiconductors
NXPI
$68B
| $36K | 0.02% |
+494
| New | +$39.1K |
|
397
United Natural Foods
UNFI
$3.01B
| $34K | 0.02% |
3,236
+3,096
| +2,211% | +$65.1K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $30K | 0.02% |
+506
| New | +$34.9K |
|
399
Vishay Intertechnology
VSH
$5.86B
| $29K | 0.02% |
1,646
-91
| -5% | -$1.72K |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | 0.02% |
+738
| New | +$29.5K |
|
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.