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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
PLNT icon
501
Planet Fitness
PLNT
$4.23B
– –
-7,784
Closed -$450K
PNC icon
502
PNC Financial Services
PNC
$100B
– –
-3,272
Closed -$459K
POST icon
503
Post Holdings
POST
$4.12B
– –
-6,534
Closed -$453K
RCL icon
504
Royal Caribbean
RCL
$78.7B
– –
-4,032
Closed -$437K
RJF icon
505
Raymond James Financial
RJF
$32.5B
– –
-4,793
Closed -$263K
RNG icon
506
RingCentral
RNG
$4.05B
– –
-3,390
Closed -$426K
RSG icon
507
Republic Services
RSG
$66.7B
– –
-4,907
Closed -$425K
SLB icon
508
SLB Ltd
SLB
$77.8B
– –
-11,299
Closed -$386K
SO icon
509
Southern Company
SO
$110B
– –
-7,568
Closed -$467K
SPOT icon
510
Spotify
SPOT
$99.2B
– –
-2,295
Closed -$262K
SYF icon
511
Synchrony
SYF
$23.7B
– –
-10,302
Closed -$351K
TDY icon
512
Teledyne Technologies
TDY
$30.4B
– –
-22
Closed -$7K
TSCO icon
513
Tractor Supply
TSCO
$16.3B
– –
-24,220
Closed -$438K
TXN icon
514
Texas Instruments
TXN
$255B
– –
-3,343
Closed -$432K
URI icon
515
United Rentals
URI
$71.1B
– –
-3,589
Closed -$447K
USB icon
516
US Bancorp
USB
$99.6B
– –
-7,792
Closed -$431K
VFC icon
517
VF Corp
VFC
$6.68B
– –
-4,976
Closed -$443K
VMC icon
518
Vulcan Materials
VMC
$36.3B
– –
-2,970
Closed -$449K
VRSN icon
519
VeriSign
VRSN
$25.3B
– –
-2,084
Closed -$393K
VVV icon
520
Valvoline
VVV
$4.97B
– –
-20,620
Closed -$454K
WEN icon
521
Wendy's
WEN
$1.33B
– –
-22,169
Closed -$443K
WM icon
522
Waste Management
WM
$95.9B
– –
-3,806
Closed -$438K
WSO icon
523
Watsco Inc
WSO
$14.9B
– –
-94
Closed -$16K
WYNN icon
524
Wynn Resorts
WYNN
$10.1B
– –
-3,903
Closed -$424K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-15,927
Closed -$446K
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 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.