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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
Cap. Flow
+$6.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
+$446K
2
AR icon
Antero Resources
AR
+$427K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
526
White Mountains Insurance
WTM
$5.48B
– –
-4
Closed -$4K
WU icon
527
Western Union
WU
$2.77B
– –
-151
Closed -$3K
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,695
Closed -$339K
XOM icon
529
ExxonMobil
XOM
$611B
– –
-30
Closed -$2K
YUM icon
530
Yum! Brands
YUM
$40.8B
– –
-3,461
Closed -$345K
PRKS icon
531
United Parks & Resorts
PRKS
$2.13B
– –
-720
Closed -$19K
GAP
532
The Gap Inc
GAP
$7.33B
– –
-13,035
Closed -$341K
NVRO
533
DELISTED
NEVRO CORP.
NVRO
– –
-756
Closed -$47K
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
– –
-610
Closed -$16K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,526
Closed -$232K
KSU
536
DELISTED
Kansas City Southern
KSU
– –
-2,962
Closed -$344K
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,180
Closed -$337K
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,021
Closed -$334K
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,689
Closed -$298K
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,332
Closed -$187K
APC
541
DELISTED
Anadarko Petroleum
APC
– –
-5,142
Closed -$234K
BMS
542
DELISTED
Bemis
BMS
– –
-6,369
Closed -$353K
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
– –
-996
Closed -$329K
ELLI
544
DELISTED
Ellie Mae Inc
ELLI
– –
-3,304
Closed -$326K
ARRS
545
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,271
Closed -$325K
CY
546
DELISTED
Cypress Semiconductor
CY
– –
-21,776
Closed -$325K
CIT
547
DELISTED
CIT Group Inc.
CIT
– –
-6,519
Closed -$313K
FNSR
548
DELISTED
Finisar Corp
FNSR
– –
-14,156
Closed -$328K
STL
549
DELISTED
Sterling Bancorp
STL
– –
-1,010
Closed -$19K
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,040
Closed -$282K
18 19 20 21
22

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BPI
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TCS
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AF
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SC
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MTB
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Cerebellum's Q2 2019 Portfolio in Review

As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.

  • Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
  • Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
  • Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
  • Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
  • Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
  • Cerebellum opened 118 new positions and closed 134 in Q2 2019.
  • Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.