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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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$12.4B
| $70K | 0.05% |
+1,553
| New | +$67.2K |
|
402
Amazon
AMZN
$2.66T
| $69K | 0.05% |
+1,180
| New | +$64.9K |
|
403
Reinsurance Group of America
RGA
$15.8B
| $69K | 0.05% |
+440
| New | +$66.6K |
|
404
American Electric Power
AEP
$72B
| $68K | 0.05% |
+926
| New | +$69.2K |
|
405
Pinnacle West Capital
PNW
$13.1B
| $68K | 0.05% |
+797
| New | +$70.4K |
|
406
Workday
WDAY
$35.8B
| $68K | 0.05% |
+671
| New | +$71.6K |
|
407
Sabre
SABR
$680M
| $67K | 0.05% |
+3,290
| New | +$63K |
|
408
Stellantis
STLA
$16.8B
| $67K | 0.05% |
+3,759
| New | +$66.1K |
|
409
Targa Resources
TRGP
$60.5B
| $67K | 0.05% |
+1,382
| New | +$61.8K |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 0.05% |
+991
| New | +$66K |
|
|
SKX
411
DELISTED
Skechers
SKX
| $63K | 0.04% |
+1,657
| New | +$53.6K |
|
412
Ameriprise Financial
AMP
$47.5B
| $58K | 0.04% |
+345
| New | +$55.3K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $55K | 0.04% |
+2,325
| New | +$51.5K |
|
414
NCR Voyix
VYX
$1.12B
| $53K | 0.04% |
+2,538
| New | +$51.5K |
|
415
IPG Photonics
IPGP
$4.43B
| $50K | 0.04% |
+234
| New | +$49.7K |
|
416
Affiliated Managers Group
AMG
$9.73B
| $49K | 0.03% |
+240
| New | +$46.5K |
|
417
Delta Air Lines
DAL
$55.5B
| $49K | 0.03% |
+883
| New | +$46.1K |
|
|
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
| $48K | 0.03% |
+1,969
| New | +$51.9K |
|
|
RGC
419
DELISTED
Regal Entertainment Group
RGC
| $48K | 0.03% |
+2,098
| New | +$38.6K |
|
420
L3Harris
LHX
$52.7B
| $46K | 0.03% |
+325
| New | +$45.4K |
|
421
Olin
OLN
$2.51B
| $46K | 0.03% |
+1,301
| New | +$46.2K |
|
422
KeyCorp
KEY
$25.4B
| $45K | 0.03% |
+2,210
| New | +$41.7K |
|
423
SEI Investments
SEIC
$11.9B
| $42K | 0.03% |
+580
| New | +$38.8K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $42K | 0.03% |
+212
| New | +$40.4K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $38K | 0.03% |
+439
| New | +$35.3K |
|
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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.