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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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.39B
| $38K | 0.03% |
+928
| New | +$35.5K |
|
427
Old Dominion Freight Line
ODFL
$48.7B
| $38K | 0.03% |
+870
| New | +$35K |
|
428
IDEX
IEX
$16.7B
| $36K | 0.03% |
+276
| New | +$35.5K |
|
|
TSE
429
DELISTED
Trinseo
TSE
| $36K | 0.03% |
+491
| New | +$35K |
|
430
American International
AIG
$42.5B
| $35K | 0.02% |
+591
| New | +$36.3K |
|
431
Diamondback Energy
FANG
$54.7B
| $34K | 0.02% |
+270
| New | +$29.3K |
|
432
Costco
COST
$416B
| $32K | 0.02% |
+172
| New | +$29.7K |
|
433
Intuit
INTU
$79.6B
| $32K | 0.02% |
+201
| New | +$30.6K |
|
434
Oceaneering
OII
$4.22B
| $32K | 0.02% |
+1,513
| New | +$32.2K |
|
435
Bank of Montreal
BMO
$127B
| $31K | 0.02% |
+392
| New | +$30.6K |
|
436
Toro Company
TTC
$8.98B
| $31K | 0.02% |
+470
| New | +$29.8K |
|
437
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $29K | 0.02% |
+441
| New | +$29.3K |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $28K | 0.02% |
+439
| New | +$27.8K |
|
439
Humana
HUM
$47.8B
| $26K | 0.02% |
+104
| New | +$25.7K |
|
440
Sprouts Farmers Market
SFM
$7.18B
| $26K | 0.02% |
+1,082
| New | +$22.9K |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $26K | 0.02% |
+326
| New | +$23.7K |
|
442
American Airlines Group
AAL
$9.95B
| $25K | 0.02% |
+490
| New | +$24.4K |
|
443
Kinross Gold
KGC
$26.9B
| $25K | 0.02% |
+5,861
| New | +$24.4K |
|
444
Bloomin' Brands
BLMN
$726M
| $24K | 0.02% |
+1,137
| New | +$21.8K |
|
445
Planet Fitness
PLNT
$4.17B
| $23K | 0.02% |
+653
| New | +$19.3K |
|
446
Valvoline
VVV
$5.09B
| $20K | 0.01% |
+787
| New | +$19K |
|
447
Alaska Air
ALK
$5.05B
| $17K | 0.01% |
+234
| New | +$16.6K |
|
448
Edgewell Personal Care
EPC
$1.35B
| $17K | 0.01% |
+285
| New | +$17.9K |
|
|
DATA
449
DELISTED
Tableau Software, Inc.
DATA
| $16K | 0.01% |
+227
| New | +$16.7K |
|
450
Brown & Brown
BRO
$23.5B
| $15K | 0.01% |
+566
| New | +$14.2K |
|
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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.