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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
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

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
PEP icon
26
PepsiCo
PEP
$190B
$463K 0.3%
3,376
+676
+25% +$89.8K
ROST icon
27
Ross Stores
ROST
$75.2B
$463K 0.3%
4,216
+912
+28% +$96.2K
SSNC icon
28
SS&C Technologies
SSNC
$16.8B
$463K 0.3%
8,981
+3,122
+53% +$160K
SGI
29
Somnigroup International
SGI
$15.5B
$463K 0.3%
23,984
+16,548
+223% +$317K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$463K 0.3%
9,630
+2,743
+40% +$131K
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$463K 0.3%
7,086
-625
-8% -$39.6K
EL icon
32
Estee Lauder
EL
$29.6B
$462K 0.3%
2,324
+321
+16% +$61.4K
SBNY
33
DELISTED
Signature Bank
SBNY
$462K 0.3%
3,876
+1,066
+38% +$129K
XRAY icon
34
Dentsply Sirona
XRAY
$2.77B
$461K 0.3%
8,648
+2,774
+47% +$149K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$460K 0.3%
9,051
+1,978
+28% +$107K
CPRI icon
36
Capri Holdings
CPRI
$1.91B
$459K 0.3%
13,857
+3,686
+36% +$118K
GIS icon
37
General Mills
GIS
$20.7B
$459K 0.3%
8,334
+1,669
+25% +$89.9K
LPLA icon
38
LPL Financial
LPLA
$26.5B
$459K 0.3%
5,602
+1,182
+27% +$94.6K
PNC icon
39
PNC Financial Services
PNC
$102B
$459K 0.3%
3,272
+1,069
+49% +$145K
GRMN
40
Garmin
GRMN
$48.7B
$458K 0.29%
5,408
+1,679
+45% +$135K
GT icon
41
Goodyear
GT
$2.05B
$458K 0.29%
31,805
+7,999
+34% +$107K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$458K 0.29%
8,276
+1,658
+25% +$90.7K
RL icon
43
Ralph Lauren
RL
$22.9B
$458K 0.29%
4,802
+1,866
+64% +$185K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$458K 0.29%
5,898
+1,458
+33% +$112K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$458K 0.29%
14,011
+10,697
+323% +$376K
POR icon
46
Portland General Electric
POR
$6.14B
$457K 0.29%
8,114
+1,625
+25% +$90.5K
CDW icon
47
CDW
CDW
$17B
$456K 0.29%
3,703
+532
+17% +$61K
GM icon
48
General Motors
GM
$69.3B
$456K 0.29%
+12,154
New +$467K
NKE icon
49
Nike
NKE
$65.5B
$456K 0.29%
4,850
+670
+16% +$57.5K
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$456K 0.29%
11,632
+3,691
+46% +$145K
1
2
3 4 5

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PCM
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JJ
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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 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 Valero Energy 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.