We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$20.9B
| $268K | 0.19% |
2,516
+2,493
| +10,839% | +$278K |
|
27
TE Connectivity
TEL
$58.8B
| $268K | 0.19% |
3,547
+1,563
| +79% | +$120K |
|
28
Ulta Beauty
ULTA
$20.4B
| $268K | 0.19% |
+1,095
| New | +$303K |
|
29
Veeva Systems
VEEV
$30.3B
| $268K | 0.19% |
+2,998
| New | +$274K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $268K | 0.19% |
8,662
+3,640
| +72% | +$123K |
|
31
Ameriprise Financial
AMP
$46.8B
| $267K | 0.18% |
+2,556
| New | +$321K |
|
32
Ball Corp
BALL
$17B
| $267K | 0.18% |
+5,802
| New | +$271K |
|
33
Cummins
CMI
$91.7B
| $267K | 0.18% |
+2,000
| New | +$282K |
|
34
Diamondback Energy
FANG
$57.6B
| $267K | 0.18% |
+2,885
| New | +$322K |
|
35
Synopsys
SNPS
$71.5B
| $267K | 0.18% |
+3,173
| New | +$282K |
|
36
Union Pacific
UNP
$183B
| $267K | 0.18% |
1,935
+769
| +66% | +$114K |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $267K | 0.18% |
10,552
+4,584
| +77% | +$122K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $267K | 0.18% |
+6,184
| New | +$295K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $267K | 0.18% |
12,338
+11,638
| +1,663% | +$232K |
|
40
Blackstone
BX
$104B
| $266K | 0.18% |
8,907
+3,968
| +80% | +$131K |
|
41
Louisiana-Pacific
LPX
$5.2B
| $266K | 0.18% |
11,961
+5,335
| +81% | +$121K |
|
42
Okta
OKTA
$24.1B
| $266K | 0.18% |
+4,171
| New | +$247K |
|
43
Yum China
YUMC
$14.9B
| $266K | 0.18% |
7,948
+2,337
| +42% | +$80.2K |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $266K | 0.18% |
+6,946
| New | +$315K |
|
45
Advance Auto Parts
AAP
$3.37B
| $265K | 0.18% |
1,680
+539
| +47% | +$90K |
|
46
DaVita
DVA
$15.1B
| $265K | 0.18% |
5,147
+2,714
| +112% | +$174K |
|
47
Eastman Chemical
EMN
$7.8B
| $265K | 0.18% |
+3,627
| New | +$289K |
|
48
Packaging Corp of America
PKG
$22.7B
| $265K | 0.18% |
3,176
+3,158
| +17,544% | +$294K |
|
49
Patterson-UTI
PTEN
$3.87B
| $265K | 0.18% |
25,636
+15,717
| +158% | +$232K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $265K | 0.18% |
+4,119
| New | +$292K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.