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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$573K 0.3%
+12,676
New +$530K
PG icon
27
Procter & Gamble
PG
$343B
$573K 0.3%
+4,591
New +$562K
DOX icon
28
Amdocs
DOX
$5.53B
$572K 0.3%
7,924
+894
+13% +$60.9K
MTDR icon
29
Matador Resources
MTDR
$6.31B
$572K 0.3%
31,810
+5,826
+22% +$87.1K
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$572K 0.3%
12,616
+2,415
+24% +$103K
EOG icon
31
EOG Resources
EOG
$78B
$571K 0.3%
6,819
+864
+15% +$63.3K
TT icon
32
Trane Technologies
TT
$106B
$571K 0.3%
4,293
+718
+20% +$91K
CADE
33
DELISTED
Cadence Bancorporation
CADE
$571K 0.3%
31,498
+7,120
+29% +$119K
EBAY icon
34
eBay
EBAY
$48.6B
$570K 0.3%
15,780
+8,838
+127% +$320K
WRK
35
DELISTED
WestRock Company
WRK
$570K 0.3%
+13,293
New +$518K
CROX icon
36
Crocs
CROX
$6.69B
$569K 0.3%
+13,592
New +$475K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$569K 0.3%
+1,390
New +$626K
AEP icon
38
American Electric Power
AEP
$73.7B
$568K 0.3%
+6,007
New +$555K
ALSN icon
39
Allison Transmission
ALSN
$10.1B
$568K 0.3%
11,750
+2,344
+25% +$109K
BNY
40
Bank of New York Mellon
BNY
$108B
$568K 0.3%
11,285
+1,478
+15% +$70.5K
FITB
41
Fifth Third Bancorp
FITB
$52B
$568K 0.3%
18,472
+1,968
+12% +$57.7K
MCO icon
42
Moody's
MCO
$81.7B
$568K 0.3%
2,391
+1,685
+239% +$374K
SYK icon
43
Stryker
SYK
$127B
$568K 0.3%
+2,704
New +$561K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$568K 0.3%
18,490
+3,126
+20% +$92.3K
CHRW icon
45
C.H. Robinson
CHRW
$22B
$567K 0.3%
+7,245
New +$577K
CSCO icon
46
Cisco
CSCO
$450B
$567K 0.3%
11,827
+2,953
+33% +$137K
LH icon
47
Labcorp
LH
$24.3B
$567K 0.3%
3,898
+893
+30% +$129K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$567K 0.3%
12,571
+3,520
+39% +$162K
ETR icon
49
Entergy
ETR
$54.1B
$566K 0.3%
9,456
+1,480
+19% +$87.2K
GIS icon
50
General Mills
GIS
$19.2B
$566K 0.3%
10,569
+2,235
+27% +$118K
1
2
3 4 5

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BPI
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TCS
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MTB
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Cerebellum's Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.