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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.02B
$566K 0.3%
+7,215
New +$533K
TRIP icon
52
TripAdvisor
TRIP
$1.59B
$566K 0.3%
+18,645
New +$628K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$566K 0.3%
6,942
+1,044
+18% +$83.3K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$566K 0.3%
9,205
+2,126
+30% +$124K
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$566K 0.3%
18,582
+12,808
+222% +$335K
TSG
56
DELISTED
The Stars Group Inc.
TSG
$566K 0.3%
21,678
+3,610
+20% +$80.8K
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$566K 0.3%
6,759
+6,682
+8,678% +$558K
AXP icon
58
American Express
AXP
$223B
$565K 0.3%
4,539
+805
+22% +$96.2K
BFH icon
59
Bread Financial
BFH
$4.21B
$565K 0.3%
6,305
+1,921
+44% +$170K
DAL icon
60
Delta Air Lines
DAL
$55.9B
$565K 0.3%
9,666
+2,422
+33% +$136K
FTV icon
61
Fortive
FTV
$19B
$565K 0.3%
11,724
+1,524
+15% +$68.8K
HP icon
62
Helmerich & Payne
HP
$3.53B
$565K 0.3%
+12,437
New +$499K
HUBB icon
63
Hubbell
HUBB
$25.7B
$565K 0.3%
3,822
+451
+13% +$64.2K
M icon
64
Macy's
M
$6.15B
$565K 0.3%
33,246
+7,204
+28% +$113K
PNR icon
65
Pentair
PNR
$10.2B
$565K 0.3%
12,307
+651
+6% +$27.5K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$565K 0.3%
8,978
+1,715
+24% +$106K
CF icon
67
CF Industries
CF
$19.2B
$564K 0.3%
11,811
+3,069
+35% +$144K
GM icon
68
General Motors
GM
$74.7B
$564K 0.3%
15,422
+3,268
+27% +$119K
WTW icon
69
Willis Towers Watson
WTW
$27.9B
$564K 0.3%
2,794
+516
+23% +$98.9K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$564K 0.3%
7,471
+2,033
+37% +$154K
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$564K 0.3%
16,267
+3,569
+28% +$122K
BPOP icon
72
Popular Inc
BPOP
$11B
$563K 0.3%
9,590
+1,538
+19% +$85.9K
NKE icon
73
Nike
NKE
$61.9B
$563K 0.3%
5,560
+710
+15% +$66.9K
PGR icon
74
Progressive
PGR
$124B
$563K 0.3%
7,783
+1,917
+33% +$138K
RL icon
75
Ralph Lauren
RL
$22.2B
$563K 0.3%
4,807
+5
+0.1% +$527
1 2
3
4 5

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BPI
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TCS
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AF
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IAM
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MTB
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Cerebellum's Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.