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Cerebellum Portfolio holdings

AUM $21.5M Turnover 77.67%
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 %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
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

Rank Sector Weight
1 Energy 21.11%
2 Financials 19.73%
3 Technology 10.08%
4 Industrials 9.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKR icon
26
Baker Hughes
BKR
$54B
$1.69M 1.2%
+53,243
New +$1.71M
2017 Q4
0 quarters
RRC icon
27
Range Resources
RRC
$9.68B
$1.68M 1.19%
+98,628
New +$1.77M
2017 Q4
0 quarters
VRN icon
28
DELISTED
Veren
VRN
$1.63M 1.16%
+214,349
New +$1.61M
2017 Q4
0 quarters
CVE icon
29
Cenovus Energy
CVE
$59B
$1.63M 1.15%
+178,225
New +$1.73M
2017 Q4
0 quarters
IMO icon
30
Imperial Oil
IMO
$62.7B
$1.62M 1.15%
+51,951
New +$1.62M
2017 Q4
0 quarters
VET icon
31
Vermilion Energy
VET
$1.93B
$1.62M 1.15%
+44,533
New +$1.55M
2017 Q4
0 quarters
AR icon
32
Antero Resources
AR
$11.2B
$1.59M 1.13%
+83,916
New +$1.61M
2017 Q4
0 quarters
HES icon
33
DELISTED
Hess
HES
$1.57M 1.12%
+33,174
New +$1.5M
2017 Q4
0 quarters
APA icon
34
APA Corp
APA
$16.5B
$1.57M 1.11%
+37,234
New +$1.57M
2017 Q4
0 quarters
VXX icon
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.92%
+46,399
New +$1.53M
2017 Q4
0 quarters
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
$419K 0.3%
+3,578
New +$413K
2017 Q4
0 quarters
MON
37
DELISTED
Monsanto Co
MON
$369K 0.26%
+3,158
New +$376K
2017 Q4
0 quarters
PEP icon
38
PepsiCo
PEP
$175B
$330K 0.23%
+2,753
New +$314K
2017 Q4
0 quarters
RSG icon
39
Republic Services
RSG
$70.3B
$313K 0.22%
+4,627
New +$298K
2017 Q4
0 quarters
HON icon
40
Honeywell
HON
$66.7B
$309K 0.22%
+2,228
New +$299K
2017 Q4
0 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.22%
+1,538
New +$292K
2017 Q4
0 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$295K 0.21%
+3,522
New +$291K
2017 Q4
0 quarters
DUK icon
43
Duke Energy
DUK
$92.7B
$289K 0.21%
+3,435
New +$300K
2017 Q4
0 quarters
APH icon
44
Amphenol
APH
$201B
$280K 0.2%
+25,504
New +$281K
2017 Q4
0 quarters
TWX
45
DELISTED
Time Warner Inc
TWX
$277K 0.2%
+3,033
New +$287K
2017 Q4
0 quarters
DHR icon
46
Danaher
DHR
$163B
$271K 0.19%
+3,299
New +$268K
2017 Q4
0 quarters
DOX icon
47
Amdocs
DOX
$6.34B
$246K 0.17%
+3,755
New +$244K
2017 Q4
0 quarters
MCD icon
48
McDonald's
MCD
$172B
$229K 0.16%
+1,329
New +$223K
2017 Q4
0 quarters
CVX icon
49
Chevron
CVX
$430B
$220K 0.16%
+1,761
New +$209K
2017 Q4
0 quarters
KO icon
50
Coca-Cola
KO
$396B
$206K 0.15%
+4,491
New +$206K
2017 Q4
0 quarters
1
2
3 4 5

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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 Technology.

  • 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.