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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,326
| Closed | -$338K |
|
427
Amazon
AMZN
$2.5T
| – | – |
-1,000
| Closed | -$95K |
|
428
Avery Dennison
AVY
$12.3B
| – | – |
-710
| Closed | -$82K |
|
429
Axalta
AXTA
$7.01B
| – | – |
-11,772
| Closed | -$350K |
|
|
430
Ball Corp
BALL
$17B
| – | – |
-5,257
| Closed | -$368K |
|
431
Brunswick
BC
$5.19B
| – | – |
-7,314
| Closed | -$336K |
|
432
Bloomin' Brands
BLMN
$680M
| – | – |
-15,726
| Closed | -$297K |
|
433
Scotiabank
BNS
$106B
| – | – |
-6,189
| Closed | -$336K |
|
434
Peabody Energy
BTU
$2.78B
| – | – |
-14,805
| Closed | -$356K |
|
435
Caterpillar
CAT
$409B
| – | – |
-2,583
| Closed | -$352K |
|
436
Chemours
CC
$2.59B
| – | – |
-717
| Closed | -$17K |
|
437
Chemed
CHE
$6.78B
| – | – |
-991
| Closed | -$358K |
|
438
Cigna
CI
$76.6B
| – | – |
-2,022
| Closed | -$319K |
|
439
Core Laboratories
CLB
$538M
| – | – |
-6,289
| Closed | -$329K |
|
440
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-23,700
| Closed | -$347K |
|
|
441
Cummins
CMI
$91.7B
| – | – |
-2,129
| Closed | -$365K |
|
442
Dominion Energy
D
$62.5B
| – | – |
-717
| Closed | -$55K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| – | – |
-169
| Closed | -$13K |
|
|
444
HF Sinclair
DINO
$15.9B
| – | – |
-7,917
| Closed | -$366K |
|
445
DTE Energy
DTE
$31.1B
| – | – |
-3,109
| Closed | -$338K |
|
446
DaVita
DVA
$15.1B
| – | – |
-1,926
| Closed | -$108K |
|
447
Electronic Arts
EA
$52.4B
| – | – |
-3,496
| Closed | -$354K |
|
448
Everest Group
EG
$15.2B
| – | – |
-1,401
| Closed | -$346K |
|
449
Ford
F
$57.3B
| – | – |
-31,783
| Closed | -$325K |
|
450
Diamondback Energy
FANG
$57.6B
| – | – |
-3,303
| Closed | -$360K |
|
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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.