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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
$188K 0.3%
+4,939
New +$178K
CNDT icon
77
Conduent
CNDT
$251M
$188K 0.3%
+8,328
New +$171K
GDDY icon
78
GoDaddy
GDDY
$12.5B
$188K 0.3%
2,257
-168
-7% -$13.1K
HAL icon
79
Halliburton
HAL
$29.4B
$188K 0.3%
4,647
+921
+25% +$38.1K
HP icon
80
Helmerich & Payne
HP
$3.41B
$188K 0.3%
2,740
– –
INTC icon
81
Intel
INTC
$478B
$188K 0.3%
+3,980
New +$194K
J icon
82
Jacobs Solutions
J
$15.6B
$188K 0.3%
2,969
-472
-14% -$27.7K
JBLU icon
83
JetBlue
JBLU
$2.02B
$188K 0.3%
9,695
+194
+2% +$3.68K
KDP icon
84
Keurig Dr Pepper
KDP
$42.1B
$188K 0.3%
8,114
+6,579
+429% +$208K
KLAC icon
85
KLA
KLAC
$278B
$188K 0.3%
+18,520
New +$202K
LUV icon
86
Southwest Airlines
LUV
$23.5B
$188K 0.3%
3,014
-318
-10% -$18.6K
MEOH icon
87
Methanex
MEOH
$4.24B
$188K 0.3%
+2,377
New +$173K
NTNX icon
88
Nutanix
NTNX
$14.9B
$188K 0.3%
+4,391
New +$232K
ON icon
89
ON Semiconductor
ON
$34B
$188K 0.3%
10,213
+2,564
+34% +$54.8K
TMUS icon
90
T-Mobile US
TMUS
$208B
$188K 0.3%
2,679
-402
-13% -$25.8K
XRAY icon
91
Dentsply Sirona
XRAY
$2.81B
$188K 0.3%
4,972
+1,009
+25% +$42K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$188K 0.3%
+1,233
New +$174K
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$188K 0.3%
5,406
+358
+7% +$13.1K
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$188K 0.3%
2,900
+287
+11% +$19K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$187K 0.3%
3,718
-266
-7% -$13.1K
AEO icon
96
American Eagle Outfitters
AEO
$2.85B
$187K 0.3%
7,532
+90
+1% +$2.28K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.5B
$187K 0.3%
4,107
-310
-7% -$13.2K
HLT icon
98
Hilton Worldwide
HLT
$73.1B
$187K 0.3%
+2,319
New +$183K
IDXX icon
99
Idexx Laboratories
IDXX
$44.8B
$187K 0.3%
750
-79
-10% -$19.2K
KEY icon
100
KeyCorp
KEY
$25.4B
$187K 0.3%
+9,423
New +$196K
2 3
4
5 6

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BPI
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TCS
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AF
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SC
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IAM
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MTB
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Cerebellum's Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.