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C
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
(+130%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
67.45%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chord Energy
CHRD
|
+$440K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$423K |
| 5 |
Adient
ADNT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$197K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
| $265K | 0.18% |
9,697
+4,007
| +70% | +$118K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.18% |
6,091
+3,082
| +102% | +$152K |
|
53
Allison Transmission
ALSN
$10.1B
| $264K | 0.18% |
+6,010
| New | +$279K |
|
54
Axalta
AXTA
$7.01B
| $264K | 0.18% |
11,260
+5,004
| +80% | +$124K |
|
55
BlackBerry
BB
$5.01B
| $264K | 0.18% |
+37,103
| New | +$327K |
|
56
CVS Health
CVS
$137B
| $264K | 0.18% |
+4,025
| New | +$300K |
|
57
D.R. Horton
DHI
$41B
| $264K | 0.18% |
+7,626
| New | +$278K |
|
58
Tapestry
TPR
$28.8B
| $264K | 0.18% |
7,814
+7,300
| +1,420% | +$294K |
|
59
Gen Digital
GEN
$15.6B
| $263K | 0.18% |
13,904
+5,321
| +62% | +$110K |
|
60
IBM
IBM
$202B
| $263K | 0.18% |
+2,417
| New | +$290K |
|
61
Public Service Enterprise Group
PEG
$39.8B
| $263K | 0.18% |
5,051
+1,594
| +46% | +$85.8K |
|
62
T-Mobile US
TMUS
$193B
| $263K | 0.18% |
4,140
+1,461
| +55% | +$98.1K |
|
63
Trane Technologies
TT
$106B
| $263K | 0.18% |
2,882
+1,098
| +62% | +$108K |
|
64
XPO
XPO
$25B
| $263K | 0.18% |
13,324
+8,501
| +176% | +$236K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $263K | 0.18% |
7,858
+6,087
| +344% | +$423K |
|
66
Akamai
AKAM
$16.8B
| $262K | 0.18% |
+4,288
| New | +$285K |
|
67
Black Hills Corp
BKH
$5.73B
| $262K | 0.18% |
+4,179
| New | +$263K |
|
68
Honeywell
HON
$77.1B
| $262K | 0.18% |
2,102
+806
| +62% | +$110K |
|
69
Lazard
LAZ
$4.37B
| $262K | 0.18% |
7,109
+3,170
| +80% | +$126K |
|
70
Lockheed Martin
LMT
$134B
| $262K | 0.18% |
1,000
+430
| +75% | +$130K |
|
71
Nu Skin
NUS
$247M
| $262K | 0.18% |
4,269
+2,417
| +131% | +$163K |
|
72
Owens Corning
OC
$11.5B
| $262K | 0.18% |
5,948
+4,574
| +333% | +$222K |
|
73
VF Corp
VFC
$6.68B
| $262K | 0.18% |
+3,900
| New | +$298K |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | 0.18% |
7,129
+2,498
| +54% | +$104K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $262K | 0.18% |
6,978
+2,619
| +60% | +$101K |
|
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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.