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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
VRSK icon
501
Verisk Analytics
VRSK
$26.4B
– –
-2,331
Closed -$341K
VSH icon
502
Vishay Intertechnology
VSH
$5.86B
– –
-8,921
Closed -$147K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,396
Closed -$350K
WFC icon
504
Wells Fargo
WFC
$261B
– –
-6,933
Closed -$328K
WH icon
505
Wyndham Hotels & Resorts
WH
$5.46B
– –
-6,117
Closed -$341K
WMT icon
506
Walmart Inc
WMT
$871B
– –
-9,648
Closed -$355K
WPM icon
507
Wheaton Precious Metals
WPM
$50.6B
– –
-12,053
Closed -$291K
Z icon
508
Zillow
Z
$7.04B
– –
-7,323
Closed -$340K
XYZ
509
Block Inc
XYZ
$45.9B
– –
-3,541
Closed -$257K
WRK
510
DELISTED
WestRock Company
WRK
– –
-8,808
Closed -$321K
IAA
511
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,558
Closed -$216K
ABMD
512
DELISTED
Abiomed Inc
ABMD
– –
-1,347
Closed -$351K
ZEN
513
DELISTED
ZENDESK INC
ZEN
– –
-3,764
Closed -$335K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
– –
-1,323
Closed -$130K
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,961
Closed -$236K
MIK
516
DELISTED
Michaels Stores, Inc
MIK
– –
-13,528
Closed -$118K
SINA
517
DELISTED
Sina Corp
SINA
– –
-7,499
Closed -$323K
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
– –
-688
Closed -$5K
RTN
519
DELISTED
Raytheon Company
RTN
– –
-1,927
Closed -$335K
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,449
Closed -$347K
OAK
521
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,760
Closed -$335K
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,816
Closed -$345K
DATA
523
DELISTED
Tableau Software, Inc.
DATA
– –
-2,135
Closed -$354K
WP
524
DELISTED
Worldpay, Inc.
WP
– –
-2,893
Closed -$355K
ESV
525
DELISTED
Ensco Rowan plc
ESV
– –
-1,662
Closed -$14K
18 19 20
21
22

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PCM
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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.