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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 | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$46M
| $26K | 0.02% |
+1,627
| New | +$36.2K |
|
402
Automatic Data Processing
ADP
$102B
| $25K | 0.02% |
192
+179
| +1,377% | +$25.3K |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $22K | 0.02% |
+186
| New | +$21.9K |
|
404
ResMed
RMD
$29.4B
| $17K | 0.01% |
150
-1,463
| -91% | -$157K |
|
|
STL
405
DELISTED
Sterling Bancorp
STL
| $17K | 0.01% |
+1,010
| New | +$18.8K |
|
406
American Electric Power
AEP
$73.2B
| $15K | 0.01% |
196
-2,400
| -92% | -$180K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $15K | 0.01% |
+297
| New | +$17.8K |
|
408
Deere & Co
DE
$166B
| $14K | 0.01% |
+92
| New | +$13.5K |
|
409
Assured Guaranty
AGO
$3.79B
| $13K | 0.01% |
+333
| New | +$13.3K |
|
410
Tenet Healthcare
THC
$21.1B
| $11K | 0.01% |
+669
| New | +$16.2K |
|
411
Aecom
ACM
$9.11B
| $9K | 0.01% |
324
| – | – |
|
412
MGIC Investment
MTG
$6.37B
| $9K | 0.01% |
860
-8,852
| -91% | -$104K |
|
413
Caterpillar
CAT
$389B
| $8K | 0.01% |
62
-1,211
| -95% | -$158K |
|
414
Murphy USA
MUSA
$11.4B
| $8K | 0.01% |
104
| – | – |
|
415
Arch Capital
ACGL
$36.5B
| $7K | ﹤0.01% |
271
-4,976
| -95% | -$138K |
|
416
First American
FAF
$7.79B
| $7K | ﹤0.01% |
168
| – | – |
|
417
Nike
NKE
$62.4B
| $7K | ﹤0.01% |
98
-2,049
| -95% | -$153K |
|
418
MSCI
MSCI
$41.1B
| $6K | ﹤0.01% |
39
-787
| -95% | -$120K |
|
419
Xcel Energy
XEL
$50.6B
| $4K | ﹤0.01% |
87
-2,542
| -97% | -$127K |
|
420
Avista
AVA
$3.44B
| $3K | ﹤0.01% |
82
+3
| +4% | +$149 |
|
421
Bank of Montreal
BMO
$124B
| $3K | ﹤0.01% |
48
+6
| +14% | +$445 |
|
422
Chemed
CHE
$6.77B
| $3K | ﹤0.01% |
10
-452
| -98% | -$136K |
|
423
Ecolab
ECL
$76.5B
| $3K | ﹤0.01% |
18
-1
| -5% | -$153 |
|
424
Graham Holdings Company
GHC
$5.09B
| $3K | ﹤0.01% |
4
| – | – |
|
425
CGI
GIB
$14.5B
| $3K | ﹤0.01% |
42
-3
| -7% | -$185 |
|
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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.