We are live on ! Find out more
C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
Cap. Flow
+$6.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$446K
2
AR icon
Antero Resources
AR
+$427K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
426
Aon
AON
$78.4B
– –
-1,981
Closed -$338K
APO icon
427
Apollo Global Management
APO
$69.5B
– –
-11,439
Closed -$323K
ARMK icon
428
Aramark
ARMK
$14.9B
– –
-15,049
Closed -$321K
AXP icon
429
American Express
AXP
$242B
– –
-33
Closed -$4K
AYI icon
430
Acuity Brands
AYI
$9.99B
– –
-1,379
Closed -$165K
BDX icon
431
Becton Dickinson
BDX
$43.6B
– –
-10
Closed -$2K
BG icon
432
Bunge Global
BG
$23.1B
– –
-6,373
Closed -$338K
BKNG icon
433
Booking.com
BKNG
$141B
– –
-4,800
Closed -$335K
BMO icon
434
Bank of Montreal
BMO
$127B
– –
-46
Closed -$3K
BR icon
435
Broadridge
BR
$17.3B
– –
-3,252
Closed -$337K
BSX icon
436
Boston Scientific
BSX
$65.4B
– –
-8,834
Closed -$339K
BWA icon
437
BorgWarner
BWA
$12.8B
– –
-10,051
Closed -$340K
BX icon
438
Blackstone
BX
$155B
– –
-9,760
Closed -$341K
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-62
Closed -$3K
CHGG icon
440
Chegg
CHGG
$91.4M
– –
-7,552
Closed -$288K
CHRW icon
441
C.H. Robinson
CHRW
$24.6B
– –
-3,614
Closed -$314K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$111B
– –
-82
Closed -$3K
CMA
443
DELISTED
Comerica
CMA
– –
-3,925
Closed -$288K
CME icon
444
CME Group
CME
$88.5B
– –
-2,000
Closed -$329K
CNC icon
445
Centene
CNC
$32.8B
– –
-5,036
Closed -$267K
CNDT icon
446
Conduent
CNDT
$251M
– –
-24,543
Closed -$339K
CNQ icon
447
Canadian Natural Resources
CNQ
$91.5B
– –
-24,267
Closed -$327K
VISN
448
Vistance Networks Inc
VISN
$2.74B
– –
-15,062
Closed -$327K
CP icon
449
Canadian Pacific Kansas City
CP
$83.2B
– –
-8,065
Closed -$332K
CTSH icon
450
Cognizant
CTSH
$21.2B
– –
-4,730
Closed -$343K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.

  • Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
  • Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
  • Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
  • Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
  • Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
  • Cerebellum opened 118 new positions and closed 134 in Q2 2019.
  • Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.