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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
TWOU
551
DELISTED
2U Inc
TWOU
– –
-37
Closed -$83K
WRK
552
DELISTED
WestRock Company
WRK
– –
-3,415
Closed -$182K
VMW
553
DELISTED
VMware, Inc
VMW
– –
-627
Closed -$98K
SJR
554
DELISTED
Shaw Communications Inc.
SJR
– –
-115
Closed -$2K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
– –
-5,942
Closed -$169K
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-97
Closed -$5K
SC
557
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,424
Closed -$169K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,397
Closed -$132K
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
– –
-3,232
Closed -$182K
NAV
560
DELISTED
Navistar International
NAV
– –
-4,597
Closed -$177K
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-673
Closed -$187K
SINA
562
DELISTED
Sina Corp
SINA
– –
-2,501
Closed -$174K
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,794
Closed -$43K
EV
564
DELISTED
Eaton Vance Corp.
EV
– –
-3,325
Closed -$175K
TIF
565
DELISTED
Tiffany & Co.
TIF
– –
-736
Closed -$95K
LOGM
566
DELISTED
LogMein, Inc.
LOGM
– –
-2,174
Closed -$194K
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-189
Closed -$22K
I
568
DELISTED
INTELSAT S. A.
I
– –
-6,340
Closed -$190K
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-596
Closed -$191K
CRZO
570
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,347
Closed -$59K
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,850
Closed -$197K
WP
572
DELISTED
Worldpay, Inc.
WP
– –
-1,934
Closed -$196K
USG
573
DELISTED
Usg
USG
– –
-4,127
Closed -$179K
ATHN
574
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,301
Closed -$174K
VXZ
575
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-752
Closed -$13K
20 21 22
23
24

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.