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C
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
(+130%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
67.45%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chord Energy
CHRD
|
+$440K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$423K |
| 5 |
Adient
ADNT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$197K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$11.6B
| – | – |
-2,359
| Closed | -$182K |
|
452
Brink's
BCO
$5.02B
| – | – |
-353
| Closed | -$25K |
|
453
Becton Dickinson
BDX
$43.1B
| – | – |
-288
| Closed | -$73K |
|
454
Peabody Energy
BTU
$2.78B
| – | – |
-4,478
| Closed | -$160K |
|
455
Burlington
BURL
$22B
| – | – |
-450
| Closed | -$73K |
|
456
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,735
| Closed | -$166K |
|
457
Chemours
CC
$2.59B
| – | – |
-248
| Closed | -$10K |
|
458
Cadence Design Systems
CDNS
$90B
| – | – |
-4,018
| Closed | -$182K |
|
459
C.H. Robinson
CHRW
$22B
| – | – |
-1,853
| Closed | -$181K |
|
460
Copa Holdings
CPA
$5.56B
| – | – |
-1,382
| Closed | -$110K |
|
461
Cisco
CSCO
$450B
| – | – |
-3,756
| Closed | -$183K |
|
462
CSX Corp
CSX
$98.6B
| – | – |
-7,488
| Closed | -$185K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| – | – |
-7,671
| Closed | -$173K |
|
464
Deckers Outdoor
DECK
$13.3B
| – | – |
-108
| Closed | -$2K |
|
465
Dollar General
DG
$25.9B
| – | – |
-1,696
| Closed | -$185K |
|
466
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,082
| Closed | -$117K |
|
467
Danaher
DHR
$135B
| – | – |
-1,999
| Closed | -$192K |
|
468
DXC Technology
DXC
$1.63B
| – | – |
-1,627
| Closed | -$152K |
|
469
eBay
EBAY
$48.6B
| – | – |
-5,007
| Closed | -$165K |
|
470
Energizer
ENR
$1.44B
| – | – |
-136
| Closed | -$8K |
|
471
Freeport-McMoran
FCX
$90B
| – | – |
-13,166
| Closed | -$183K |
|
|
FISV
472
Fiserv Inc
FISV
$27.2B
| – | – |
-33
| Closed | -$3K |
|
473
Floor & Decor
FND
$5.81B
| – | – |
-5,863
| Closed | -$177K |
|
474
Franco-Nevada
FNV
$41.4B
| – | – |
-2,353
| Closed | -$147K |
|
475
Liberty Media Series C
FWONK
$24.3B
| – | – |
-4,961
| Closed | -$178K |
|
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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.