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Cerebellum Portfolio holdings

AUM $21.5M Turnover 77.67%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
GE Aerospace
GE
+$3.99M
3
TSRO
TESARO, Inc.
TSRO
+$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Financials 19.73%
3 Technology 10.08%
4 Industrials 9.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
L icon
51
Loews
L
$22.2B
$196K 0.14%
+3,918
New +$194K
2017 Q4
0 quarters
WM icon
52
Waste Management
WM
$89.6B
$186K 0.13%
+2,150
New +$175K
2017 Q4
0 quarters
HD icon
53
Home Depot
HD
$308B
$179K 0.13%
+946
New +$163K
2017 Q4
0 quarters
ECL icon
54
Ecolab
ECL
$81.5B
$174K 0.12%
+1,299
New +$173K
2017 Q4
0 quarters
BAX icon
55
Baxter International
BAX
$13.3B
$173K 0.12%
+2,678
New +$172K
2017 Q4
0 quarters
GL icon
56
Globe Life
GL
$12.9B
$173K 0.12%
+1,908
New +$164K
2017 Q4
0 quarters
LMT icon
57
Lockheed Martin
LMT
$123B
$169K 0.12%
+527
New +$166K
2017 Q4
0 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$166K 0.12%
+1,186
New +$165K
2017 Q4
0 quarters
PFE icon
59
Pfizer
PFE
$168B
$166K 0.12%
+4,835
New +$165K
2017 Q4
0 quarters
JKHY icon
60
Jack Henry & Associates
JKHY
$11B
$165K 0.12%
+1,412
New +$158K
2017 Q4
0 quarters
AFL icon
61
Aflac
AFL
$59.2B
$162K 0.11%
+3,696
New +$158K
2017 Q4
0 quarters
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$154K 0.11%
+2,427
New +$155K
2017 Q4
0 quarters
DIS icon
63
Walt Disney
DIS
$191B
$142K 0.1%
+1,323
New +$136K
2017 Q4
0 quarters
YUM icon
64
Yum! Brands
YUM
$41.2B
$140K 0.1%
+1,716
New +$136K
2017 Q4
0 quarters
USFD icon
65
US Foods
USFD
$22B
$135K 0.1%
+4,225
New +$120K
2017 Q4
0 quarters
PACW
66
DELISTED
PacWest Bancorp
PACW
$135K 0.1%
+2,676
New +$128K
2017 Q4
0 quarters
BAP icon
67
Credicorp
BAP
$30.8B
$134K 0.1%
+645
New +$134K
2017 Q4
0 quarters
MSFT icon
68
Microsoft
MSFT
$4.01T
$134K 0.1%
+1,562
New +$128K
2017 Q4
0 quarters
STZ icon
69
Constellation Brands
STZ
$21.9B
$134K 0.1%
+587
New +$127K
2017 Q4
0 quarters
SU icon
70
Suncor Energy
SU
$88.5B
$134K 0.1%
+3,649
New +$127K
2017 Q4
0 quarters
ABT icon
71
Abbott
ABT
$181B
$133K 0.09%
+2,330
New +$129K
2017 Q4
0 quarters
CP icon
72
Canadian Pacific Kansas City
CP
$76.4B
$133K 0.09%
+3,635
New +$127K
2017 Q4
0 quarters
DOV icon
73
Dover
DOV
$26.1B
$133K 0.09%
+1,633
New +$126K
2017 Q4
0 quarters
EG icon
74
Everest Group
EG
$14.6B
$133K 0.09%
+600
New +$135K
2017 Q4
0 quarters
MA icon
75
Mastercard
MA
$540B
$133K 0.09%
+877
New +$130K
2017 Q4
0 quarters
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PG&E: 77,408 shares worth $3.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Technology.

  • Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
  • Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
  • Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.

Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.