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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
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
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
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
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
KO icon
426
Coca-Cola
KO
$354B
$3K ﹤0.01%
64
-7
-10% -$335
MAIN icon
427
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
97
+4
+4% +$149
MTZ icon
428
MasTec
MTZ
$26.7B
$3K ﹤0.01%
85
– –
TD icon
429
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+63
New +$3.45K
WTM icon
430
White Mountains Insurance
WTM
$5.47B
$3K ﹤0.01%
4
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+26
New +$2.75K
AER icon
432
AerCap
AER
$23.9B
$2K ﹤0.01%
59
+1
+2% +$50
APH icon
433
Amphenol
APH
$188B
$2K ﹤0.01%
112
-7,280
-98% -$156K
BFAM icon
434
Bright Horizons
BFAM
$3.99B
$2K ﹤0.01%
21
– –
EPD icon
435
Enterprise Products Partners
EPD
$83.8B
$2K ﹤0.01%
88
-6,380
-99% -$171K
FIS icon
436
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
23
-2
-8% -$208
JNJ icon
437
Johnson & Johnson
JNJ
$635B
$2K ﹤0.01%
17
– –
PFE icon
438
Pfizer
PFE
$140B
$2K ﹤0.01%
56
-8
-13% -$332
SCI icon
439
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+54
New +$2.35K
SON icon
440
Sonoco
SON
$5.76B
$2K ﹤0.01%
45
– –
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
39
+7
+22% +$432
D icon
442
Dominion Energy
D
$62.5B
$1K ﹤0.01%
+18
New +$1.31K
ADBE icon
443
Adobe
ADBE
$89.5B
– –
-712
Closed -$192K
ADM icon
444
Archer Daniels Midland
ADM
$41.4B
– –
-3,718
Closed -$187K
ADSK icon
445
Autodesk
ADSK
$44.3B
– –
-1,234
Closed -$193K
AFL icon
446
Aflac
AFL
$63.9B
– –
-4,001
Closed -$188K
AN icon
447
AutoNation
AN
$6.97B
– –
-375
Closed -$16K
AOS icon
448
A.O. Smith
AOS
$8.38B
– –
-3,037
Closed -$162K
ARW icon
449
Arrow Electronics
ARW
$10.9B
– –
-2,278
Closed -$168K
AVGO icon
450
Broadcom
AVGO
$1.82T
– –
-7,940
Closed -$196K
16 17
18
19 20

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.