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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
501
Royal Caribbean
RCL
$78.7B
– –
-809
Closed -$84K
RNG icon
502
RingCentral
RNG
$4.05B
– –
-2,608
Closed -$183K
ROST icon
503
Ross Stores
ROST
$76.6B
– –
-2,073
Closed -$176K
SCI icon
504
Service Corp International
SCI
$11.4B
– –
-4,930
Closed -$176K
SKX
505
DELISTED
Skechers
SKX
– –
-5,832
Closed -$175K
SNPS icon
506
Synopsys
SNPS
$71.5B
– –
-2,004
Closed -$171K
SPGI icon
507
S&P Global
SPGI
$126B
– –
-777
Closed -$158K
SPR
508
DELISTED
Spirit AeroSystems
SPR
– –
-1,988
Closed -$171K
SPY icon
509
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$54K
STLA icon
510
Stellantis
STLA
$16.5B
– –
-9,246
Closed -$175K
STZ icon
511
Constellation Brands
STZ
$22.2B
– –
-783
Closed -$171K
SYF icon
512
Synchrony
SYF
$23.7B
– –
-5,188
Closed -$173K
THO icon
513
Thor Industries
THO
$3.99B
– –
-1,779
Closed -$173K
TRMB icon
514
Trimble
TRMB
$12.3B
– –
-5,279
Closed -$173K
TWLO icon
515
Twilio
TWLO
$29.1B
– –
-2,875
Closed -$161K
UHS icon
516
Universal Health Services
UHS
$9.43B
– –
-1,473
Closed -$164K
VEEV icon
517
Veeva Systems
VEEV
$30.3B
– –
-2,251
Closed -$173K
VFC icon
518
VF Corp
VFC
$6.68B
– –
-2,278
Closed -$175K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,698
Closed -$162K
WDAY icon
520
Workday
WDAY
$33.4B
– –
-1,508
Closed -$183K
WWD icon
521
Woodward
WWD
$25B
– –
-804
Closed -$62K
WYNN icon
522
Wynn Resorts
WYNN
$10.1B
– –
-1,010
Closed -$169K
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,551
Closed -$183K
XRX icon
524
Xerox
XRX
$337M
– –
-7,003
Closed -$168K
YUM icon
525
Yum! Brands
YUM
$41B
– –
-2,195
Closed -$172K
19 20
21
22 23

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Cerebellum's Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.