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Cerebellum Portfolio holdings

AUM $21.5M Turnover 77.67%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EVBG icon
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 icon
Permian Resources
PR
+$537K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 16.84%
3 Financials 14.75%
4 Industrials 13.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$456K 0.29%
33,999
+16,561
+95% +$263K
2018 Q4
3 quarters
AEE icon
52
Ameren
AEE
$28.7B
$455K 0.29%
+5,678
New +$436K
2019 Q3
0 quarters
HOLX icon
53
DELISTED
Hologic
HOLX
$455K 0.29%
9,012
+1,814
+25% +$89.3K
2018 Q4
3 quarters
MAR icon
54
Marriott International
MAR
$101B
$455K 0.29%
+3,656
New +$485K
2019 Q3
0 quarters
PHM icon
55
Pultegroup
PHM
$21.5B
$455K 0.29%
12,447
+11,982
+2,577% +$399K
2019 Q1
2 quarters
RY icon
56
Royal Bank of Canada
RY
$272B
$455K 0.29%
5,602
+1,211
+28% +$94.5K
2019 Q1
2 quarters
TMUS icon
57
T-Mobile US
TMUS
$168B
$455K 0.29%
5,774
+1,266
+28% +$99.2K
2017 Q4
7 quarters
CW icon
58
Curtiss-Wright
CW
$18.5B
$454K 0.29%
3,509
+560
+19% +$70.5K
2018 Q3
4 quarters
LIN icon
59
Linde
LIN
$227B
$454K 0.29%
+2,344
New +$454K
2019 Q3
0 quarters
OKTA icon
60
Okta
OKTA
$36.5B
$454K 0.29%
+4,607
New +$575K
2019 Q3
0 quarters
RPD icon
61
Rapid7
RPD
$882M
$454K 0.29%
+10,000
New +$562K
2019 Q3
0 quarters
VVV icon
62
Valvoline
VVV
$4.03B
$454K 0.29%
20,620
+2,923
+17% +$62.7K
2019 Q2
1 quarter
CMCSA icon
63
Comcast
CMCSA
$77.3B
$453K 0.29%
10,056
+2,015
+25% +$89.3K
2018 Q1
6 quarters
DG icon
64
Dollar General
DG
$29.5B
$453K 0.29%
2,850
+225
+9% +$32.5K
2019 Q1
2 quarters
EHC icon
65
Encompass Health
EHC
$12.6B
$453K 0.29%
9,000
+1,985
+28% +$99.7K
2018 Q3
4 quarters
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$453K 0.29%
4,153
+627
+18% +$64K
2018 Q4
3 quarters
PGR icon
67
Progressive
PGR
$124B
$453K 0.29%
+5,866
New +$461K
2019 Q3
0 quarters
POST icon
68
Post Holdings
POST
$3.51B
$453K 0.29%
6,534
+1,426
+28% +$97.2K
2019 Q1
2 quarters
EMR icon
69
Emerson Electric
EMR
$90.4B
$452K 0.29%
6,764
+1,655
+32% +$104K
2018 Q3
4 quarters
FAF icon
70
First American
FAF
$6.48B
$452K 0.29%
7,668
+1,113
+17% +$63.7K
2017 Q4
7 quarters
FITB icon
71
Fifth Third Bancorp
FITB
$45.7B
$452K 0.29%
16,504
+3,727
+29% +$102K
2019 Q1
2 quarters
HUBS icon
72
HubSpot
HUBS
$11.9B
$452K 0.29%
2,983
+1,033
+53% +$186K
2019 Q1
2 quarters
INTC icon
73
Intel
INTC
$504B
$452K 0.29%
+8,769
New +$431K
2019 Q3
0 quarters
LOW icon
74
Lowe's Companies
LOW
$110B
$452K 0.29%
4,110
+613
+18% +$64.7K
2019 Q2
1 quarter
MNST icon
75
Monster Beverage
MNST
$88.8B
$452K 0.29%
31,168
+9,724
+45% +$147K
2018 Q4
3 quarters
1 2
3
4 5

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BPI
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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 18% of assets, up from 15% 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.