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Cerebellum Portfolio holdings

AUM $21.5M Turnover 77.67%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
GE Aerospace
GE
+$3.99M
3
TSRO
TESARO, Inc.
TSRO
+$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Financials 19.73%
3 Technology 10.08%
4 Industrials 9.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVR icon
76
NVR
NVR
$15.3B
$133K 0.09%
+38
New +$124K
2017 Q4
0 quarters
TTWO icon
77
Take-Two Interactive
TTWO
$37.6B
$133K 0.09%
+1,216
New +$133K
2017 Q4
0 quarters
TXT icon
78
Textron
TXT
$12.7B
$133K 0.09%
+2,353
New +$128K
2017 Q4
0 quarters
VMC icon
79
Vulcan Materials
VMC
$31.3B
$133K 0.09%
+1,038
New +$127K
2017 Q4
0 quarters
ZBH icon
80
Zimmer Biomet
ZBH
$17.5B
$133K 0.09%
+1,137
New +$129K
2017 Q4
0 quarters
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
$133K 0.09%
+2,230
New +$126K
2017 Q4
0 quarters
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$133K 0.09%
+1,558
New +$129K
2017 Q4
0 quarters
GG
83
DELISTED
Goldcorp Inc
GG
$133K 0.09%
+10,398
New +$134K
2017 Q4
0 quarters
ARW icon
84
Arrow Electronics
ARW
$11.4B
$132K 0.09%
+1,639
New +$132K
2017 Q4
0 quarters
DE icon
85
Deere & Co
DE
$175B
$132K 0.09%
+843
New +$118K
2017 Q4
0 quarters
H icon
86
Hyatt Hotels
H
$15.1B
$132K 0.09%
+1,799
New +$122K
2017 Q4
0 quarters
NTRS icon
87
Northern Trust
NTRS
$29.8B
$132K 0.09%
+1,317
New +$125K
2017 Q4
0 quarters
NXST icon
88
Nexstar Media Group
NXST
$4.94B
$132K 0.09%
+1,688
New +$113K
2017 Q4
0 quarters
ROST icon
89
Ross Stores
ROST
$73.7B
$132K 0.09%
+1,639
New +$115K
2017 Q4
0 quarters
STLD icon
90
Steel Dynamics
STLD
$34.8B
$132K 0.09%
+3,065
New +$118K
2017 Q4
0 quarters
WFC icon
91
Wells Fargo
WFC
$243B
$132K 0.09%
+2,174
New +$123K
2017 Q4
0 quarters
ZEN
92
DELISTED
ZENDESK INC
ZEN
$132K 0.09%
+3,905
New +$128K
2017 Q4
0 quarters
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$132K 0.09%
+3,290
New +$121K
2017 Q4
0 quarters
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$132K 0.09%
+3,103
New +$128K
2017 Q4
0 quarters
CFG icon
95
Citizens Financial Group
CFG
$26.4B
$131K 0.09%
+3,110
New +$122K
2017 Q4
0 quarters
HAL icon
96
Halliburton
HAL
$27.4B
$131K 0.09%
+2,679
New +$118K
2017 Q4
0 quarters
JWN icon
97
DELISTED
Nordstrom
JWN
$131K 0.09%
+2,766
New +$119K
2017 Q4
0 quarters
NOW icon
98
ServiceNow
NOW
$145B
$131K 0.09%
+5,030
New +$125K
2017 Q4
0 quarters
NUE icon
99
Nucor
NUE
$58.3B
$131K 0.09%
+2,054
New +$120K
2017 Q4
0 quarters
PVH icon
100
PVH
PVH
$3.76B
$131K 0.09%
+955
New +$125K
2017 Q4
0 quarters
2 3
4
5 6

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Cerebellum's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PG&E: 77,408 shares worth $3.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Technology.

  • Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
  • Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
  • Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.

Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.