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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
SCG
576
DELISTED
Scana
SCG
– –
-5,059
Closed -$197K
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,954
Closed -$186K
OCLR
578
DELISTED
Oclaro Inc.
OCLR
– –
-19,717
Closed -$176K
SODA
579
DELISTED
SodaStream International Ltd
SODA
– –
-1,296
Closed -$185K
EGN
580
DELISTED
Energen
EGN
– –
-2,198
Closed -$189K
AET
581
DELISTED
Aetna Inc
AET
– –
-948
Closed -$192K
COL
582
DELISTED
Rockwell Collins
COL
– –
-1,365
Closed -$191K
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,237
Closed -$178K
PF
584
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,900
Closed -$188K
ETP
585
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,359
Closed -$186K
EVHC
586
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,005
Closed -$183K
KLXI
587
DELISTED
KLX Inc.
KLXI
– –
-2,418
Closed -$152K
ANDV
588
DELISTED
Andeavor
ANDV
– –
-1,197
Closed -$184K
KEM
589
DELISTED
KEMET Corporation
KEM
– –
-9,264
Closed -$172K
CA
590
DELISTED
CA, Inc.
CA
– –
-3,996
Closed -$176K
LPNT
591
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,763
Closed -$178K
STMP
592
DELISTED
Stamps.com, Inc.
STMP
– –
-690
Closed -$156K
20 21 22 23
24

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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.