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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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$3.04B
| $18K | 0.01% |
230
-4,167
| -95% | -$316K |
|
402
American International
AIG
$41.9B
| $17K | 0.01% |
302
+61
| +25% | +$3.37K |
|
403
Cognex
CGNX
$10.3B
| $16K | 0.01% |
+322
| New | +$14.5K |
|
404
Watsco Inc
WSO
$14.9B
| $16K | 0.01% |
94
+19
| +25% | +$3.08K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $15K | 0.01% |
+102
| New | +$14.5K |
|
406
Dollar Tree
DLTR
$23.1B
| $14K | 0.01% |
125
-909
| -88% | -$95.1K |
|
407
Black Hills Corp
BKH
$5.73B
| $12K | 0.01% |
160
+32
| +25% | +$2.49K |
|
|
SKX
408
DELISTED
Skechers
SKX
| $12K | 0.01% |
+308
| New | +$10.6K |
|
409
Middleby
MIDD
$6.05B
| $10K | 0.01% |
86
-2,544
| -97% | -$312K |
|
410
Boyd Gaming
BYD
$6.47B
| $7K | ﹤0.01% |
310
+62
| +25% | +$1.57K |
|
411
NVR
NVR
$17.2B
| $7K | ﹤0.01% |
2
-78
| -98% | -$275K |
|
412
Teledyne Technologies
TDY
$30.4B
| $7K | ﹤0.01% |
22
-905
| -98% | -$270K |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $7K | ﹤0.01% |
97
-360
| -79% | -$25.8K |
|
414
Huntsman Corp
HUN
$2.24B
| $6K | ﹤0.01% |
+246
| New | +$5.08K |
|
|
WCN
415
Waste Connections
WCN
$42.8B
| $6K | ﹤0.01% |
62
-3,754
| -98% | -$347K |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $6K | ﹤0.01% |
77
-4,538
| -98% | -$353K |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $5K | ﹤0.01% |
128
-5,152
| -98% | -$217K |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $3K | ﹤0.01% |
52
-1,645
| -97% | -$100K |
|
419
Archer Daniels Midland
ADM
$41.4B
| – | – |
-8,007
| Closed | -$327K |
|
420
Automatic Data Processing
ADP
$100B
| – | – |
-2,066
| Closed | -$342K |
|
421
Autodesk
ADSK
$44.3B
| – | – |
-1,885
| Closed | -$307K |
|
422
Assurant
AIZ
$13.7B
| – | – |
-3,256
| Closed | -$346K |
|
423
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-4,108
| Closed | -$360K |
|
424
Align Technology
ALGN
$12B
| – | – |
-931
| Closed | -$255K |
|
425
Affiliated Managers Group
AMG
$9.46B
| – | – |
-3,803
| Closed | -$350K |
|
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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.