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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 | |
|---|---|---|---|---|---|---|
|
CMA
376
DELISTED
Comerica
CMA
| $95K | 0.06% |
+1,446
| New | +$95.7K |
|
377
MasTec
MTZ
$26.7B
| $91K | 0.06% |
+1,396
| New | +$81.5K |
|
|
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
| $81K | 0.05% |
+29,986
| New | +$100K |
|
379
Urban Outfitters
URBN
$5.99B
| $76K | 0.05% |
2,710
-11,702
| -81% | -$273K |
|
380
Caesars Entertainment
CZR
$6.1B
| $73K | 0.05% |
+1,824
| New | +$77.4K |
|
381
CNX Resources
CNX
$4.85B
| $71K | 0.05% |
+9,844
| New | +$73.7K |
|
382
Fortune Brands Innovations
FBIN
$6.12B
| $71K | 0.05% |
1,526
-1,501
| -50% | -$68.2K |
|
383
Antero Resources
AR
$10.9B
| $69K | 0.04% |
22,792
-39,058
| -63% | -$159K |
|
384
Evergy
EVRG
$20.1B
| $68K | 0.04% |
1,024
-451
| -31% | -$28.5K |
|
385
Tyler Technologies
TYL
$12.2B
| $66K | 0.04% |
250
+50
| +25% | +$12.2K |
|
386
Ecolab
ECL
$75.6B
| $63K | 0.04% |
+316
| New | +$63.3K |
|
|
VG
387
DELISTED
Vonage Holdings Corporation
VG
| $58K | 0.04% |
+5,142
| New | +$65.3K |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.03% |
+11,224
| New | +$47.4K |
|
389
Phillips 66
PSX
$82.9B
| $47K | 0.03% |
+455
| New | +$45.6K |
|
390
Ares Capital
ARCC
$13.5B
| $39K | 0.03% |
2,100
-17,276
| -89% | -$320K |
|
391
AutoNation
AN
$6.97B
| $33K | 0.02% |
+658
| New | +$31K |
|
392
Aon
AON
$77.3B
| $28K | 0.02% |
+147
| New | +$28.4K |
|
393
Loews
L
$24.3B
| $25K | 0.02% |
490
-5,938
| -92% | -$307K |
|
394
Insperity
NSP
$1.85B
| $25K | 0.02% |
255
-2,686
| -91% | -$292K |
|
395
Hexcel
HXL
$8.32B
| $23K | 0.01% |
276
-745
| -73% | -$60.9K |
|
396
MPLX
MPLX
$59.5B
| $23K | 0.01% |
+819
| New | +$24K |
|
|
COHR
397
DELISTED
Coherent Inc
COHR
| $23K | 0.01% |
148
-201
| -58% | -$29K |
|
398
Avista
AVA
$3.47B
| $20K | 0.01% |
416
+83
| +25% | +$3.86K |
|
399
Insulet
PODD
$11.3B
| $20K | 0.01% |
+120
| New | +$16.9K |
|
400
American Airlines Group
AAL
$9.58B
| $19K | 0.01% |
713
-9,083
| -93% | -$266K |
|
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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.