We are live on ! Find out more
C

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MRSH
476
Marsh
MRSH
$87.5B
– –
-3,561
Closed -$355K
MOH icon
477
Molina Healthcare
MOH
$10.4B
– –
-2,383
Closed -$341K
MOS icon
478
The Mosaic Company
MOS
$7.1B
– –
-14,839
Closed -$371K
MPWR icon
479
Monolithic Power Systems
MPWR
$65.8B
– –
-1,125
Closed -$153K
MUSA icon
480
Murphy USA
MUSA
$11.3B
– –
-1,915
Closed -$161K
NTAP icon
481
NetApp
NTAP
$33.3B
– –
-3,129
Closed -$193K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-4,002
Closed -$349K
ORI icon
483
Old Republic International
ORI
$10.5B
– –
-740
Closed -$17K
PEG icon
484
Public Service Enterprise Group
PEG
$39.5B
– –
-124
Closed -$7K
P
485
Everpure Inc
P
$24.7B
– –
-20,050
Closed -$306K
RAMP icon
486
LiveRamp
RAMP
$2.3B
– –
-2,315
Closed -$112K
RGA icon
487
Reinsurance Group of America
RGA
$15.7B
– –
-2,252
Closed -$351K
ROK icon
488
Rockwell Automation
ROK
$51.9B
– –
-2,178
Closed -$357K
SBGI icon
489
Sinclair Inc
SBGI
$974M
– –
-6,364
Closed -$341K
SNV
490
DELISTED
Synovus
SNV
– –
-10,143
Closed -$355K
STT icon
491
State Street
STT
$50.7B
– –
-6,151
Closed -$345K
SWKS icon
492
Skyworks Solutions
SWKS
$9.54B
– –
-1,578
Closed -$122K
SYY icon
493
Sysco
SYY
$40.2B
– –
-3,289
Closed -$233K
TGNA
494
DELISTED
TEGNA Inc
TGNA
– –
-15,308
Closed -$232K
TJX icon
495
TJX Companies
TJX
$173B
– –
-5,962
Closed -$315K
TNL icon
496
Travel + Leisure Co
TNL
$4.68B
– –
-650
Closed -$29K
TWLO icon
497
Twilio
TWLO
$29.5B
– –
-244
Closed -$33K
ULTA icon
498
Ulta Beauty
ULTA
$20.7B
– –
-79
Closed -$27K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.4B
– –
-3,061
Closed -$295K
VLO icon
500
Valero Energy
VLO
$90.5B
– –
-4,333
Closed -$371K
18 19
20
21 22

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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 The Mosaic Company 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.