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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$456K 0.29%
33,999
+16,561
+95% +$263K
AEE icon
52
Ameren
AEE
$30.9B
$455K 0.29%
+5,678
New +$436K
HOLX
53
DELISTED
Hologic
HOLX
$455K 0.29%
9,012
+1,814
+25% +$89.3K
MAR icon
54
Marriott International
MAR
$96.6B
$455K 0.29%
+3,656
New +$485K
PHM icon
55
Pultegroup
PHM
$24B
$455K 0.29%
12,447
+11,982
+2,577% +$399K
RY icon
56
Royal Bank of Canada
RY
$299B
$455K 0.29%
5,602
+1,211
+28% +$94.5K
TMUS icon
57
T-Mobile US
TMUS
$208B
$455K 0.29%
5,774
+1,266
+28% +$99.2K
CW icon
58
Curtiss-Wright
CW
$26.2B
$454K 0.29%
3,509
+560
+19% +$70.5K
LIN icon
59
Linde
LIN
$237B
$454K 0.29%
+2,344
New +$454K
OKTA icon
60
Okta
OKTA
$25.9B
$454K 0.29%
+4,607
New +$575K
RPD icon
61
Rapid7
RPD
$815M
$454K 0.29%
+10,000
New +$562K
VVV icon
62
Valvoline
VVV
$5.1B
$454K 0.29%
20,620
+2,923
+17% +$62.7K
CMCSA icon
63
Comcast
CMCSA
$84.9B
$453K 0.29%
10,056
+2,015
+25% +$89.3K
DG icon
64
Dollar General
DG
$27.7B
$453K 0.29%
2,850
+225
+9% +$32.5K
EHC icon
65
Encompass Health
EHC
$11.1B
$453K 0.29%
9,000
+1,985
+28% +$99.7K
NXPI icon
66
NXP Semiconductors
NXPI
$67.3B
$453K 0.29%
4,153
+627
+18% +$64K
PGR icon
67
Progressive
PGR
$121B
$453K 0.29%
+5,866
New +$461K
POST icon
68
Post Holdings
POST
$3.94B
$453K 0.29%
6,534
+1,426
+28% +$97.2K
EMR icon
69
Emerson Electric
EMR
$78.2B
$452K 0.29%
6,764
+1,655
+32% +$104K
FAF icon
70
First American
FAF
$7.44B
$452K 0.29%
7,668
+1,113
+17% +$63.7K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$452K 0.29%
16,504
+3,727
+29% +$102K
HUBS icon
72
HubSpot
HUBS
$11.5B
$452K 0.29%
2,983
+1,033
+53% +$186K
INTC icon
73
Intel
INTC
$477B
$452K 0.29%
+8,769
New +$431K
LOW icon
74
Lowe's Companies
LOW
$117B
$452K 0.29%
4,110
+613
+18% +$64.7K
MNST icon
75
Monster Beverage
MNST
$95.3B
$452K 0.29%
15,584
+4,862
+45% +$147K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited Valero Energy in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.