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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
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
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
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
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
LULU icon
501
lululemon athletica
LULU
$13B
– –
-1,193
Closed -$194K
LUV icon
502
Southwest Airlines
LUV
$22.1B
– –
-3,014
Closed -$188K
MCK icon
503
McKesson
MCK
$98.5B
– –
-1,403
Closed -$186K
MCO icon
504
Moody's
MCO
$81.7B
– –
-87
Closed -$15K
MDLZ icon
505
Mondelez International
MDLZ
$77.7B
– –
-4,146
Closed -$178K
MEOH icon
506
Methanex
MEOH
$4.32B
– –
-2,377
Closed -$188K
MSFT icon
507
Microsoft
MSFT
$2.84T
– –
-1,689
Closed -$193K
MSI icon
508
Motorola Solutions
MSI
$69.4B
– –
-1,472
Closed -$192K
NOC icon
509
Northrop Grumman
NOC
$77B
– –
-565
Closed -$179K
NSC icon
510
Norfolk Southern
NSC
$78.8B
– –
-996
Closed -$180K
NTAP icon
511
NetApp
NTAP
$32.9B
– –
-2,114
Closed -$182K
NWSA icon
512
News Corp Class A
NWSA
$14.5B
– –
-11,025
Closed -$145K
NXST icon
513
Nexstar Media Group
NXST
$5.6B
– –
-39
Closed -$3K
OII icon
514
Oceaneering
OII
$5.25B
– –
-568
Closed -$16K
ON icon
515
ON Semiconductor
ON
$33.8B
– –
-10,213
Closed -$188K
PAGP icon
516
Plains GP Holdings
PAGP
$5.23B
– –
-7,041
Closed -$173K
PBF icon
517
PBF Energy
PBF
$7.29B
– –
-2,654
Closed -$132K
PCG icon
518
PG&E
PCG
$47.8B
– –
-3,803
Closed -$175K
PG icon
519
Procter & Gamble
PG
$343B
– –
-680
Closed -$57K
PGR icon
520
Progressive
PGR
$124B
– –
-2,661
Closed -$189K
PNC icon
521
PNC Financial Services
PNC
$100B
– –
-1,317
Closed -$179K
PNW icon
522
Pinnacle West Capital
PNW
$12.9B
– –
-2,355
Closed -$186K
POST icon
523
Post Holdings
POST
$4.12B
– –
-2,880
Closed -$185K
PPC icon
524
Pilgrim's Pride
PPC
$6.82B
– –
-8,358
Closed -$151K
QCOM icon
525
Qualcomm
QCOM
$176B
– –
-2,496
Closed -$180K
19 20
21
22 23

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 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.