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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.57B
$190K 0.3%
3,803
+122
+3% +$5.76K
TRI icon
52
Thomson Reuters
TRI
$42B
$190K 0.3%
+3,583
New +$179K
UNP icon
53
Union Pacific
UNP
$179B
$190K 0.3%
1,166
-51
-4% -$7.68K
WEX icon
54
WEX
WEX
$5.7B
$190K 0.3%
944
– –
XPO icon
55
XPO
XPO
$25.2B
$190K 0.3%
+4,823
New +$175K
I
56
DELISTED
INTELSAT S. A.
I
$190K 0.3%
+6,340
New +$139K
CE icon
57
Celanese
CE
$5.01B
$189K 0.3%
1,654
+142
+9% +$16.3K
DVN icon
58
Devon Energy
DVN
$50.6B
$189K 0.3%
4,731
+566
+14% +$24.1K
EHC icon
59
Encompass Health
EHC
$11.1B
$189K 0.3%
+3,044
New +$185K
FMC icon
60
FMC
FMC
$1.4B
$189K 0.3%
2,496
+90
+4% +$6.78K
MDT icon
61
Medtronic
MDT
$106B
$189K 0.3%
1,919
-199
-9% -$18.4K
PGR icon
62
Progressive
PGR
$121B
$189K 0.3%
2,661
-182
-6% -$11.7K
QRVO icon
63
Qorvo
QRVO
$7.54B
$189K 0.3%
2,461
+1,360
+124% +$109K
TGT icon
64
Target
TGT
$63.4B
$189K 0.3%
2,137
-145
-6% -$12.1K
TRN icon
65
Trinity Industries
TRN
$2.9B
$189K 0.3%
7,170
+28
+0.4% +$735
URBN icon
66
Urban Outfitters
URBN
$6.25B
$189K 0.3%
4,612
+765
+20% +$34.4K
WPM icon
67
Wheaton Precious Metals
WPM
$47.3B
$189K 0.3%
10,805
+2,519
+30% +$48.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$189K 0.3%
5,022
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$12.7B
$189K 0.3%
1,068
-130
-11% -$20.8K
ZEN
70
DELISTED
ZENDESK INC
ZEN
$189K 0.3%
2,668
-673
-20% -$43K
APC
71
DELISTED
Anadarko Petroleum
APC
$189K 0.3%
2,799
+410
+17% +$27.7K
EGN
72
DELISTED
Energen
EGN
$189K 0.3%
2,198
-381
-15% -$29K
AFL icon
73
Aflac
AFL
$63.5B
$188K 0.3%
+4,001
New +$183K
BC icon
74
Brunswick
BC
$5.23B
$188K 0.3%
2,801
+4
+0.1% +$265
BPOP icon
75
Popular Inc
BPOP
$11.1B
$188K 0.3%
3,676
-220
-6% -$11K
1 2
3
4 5

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MTB
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Cerebellum's Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.