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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
67.45%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9.81M |
| 3 |
Chord Energy
CHRD
|
+$440K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$423K |
| 5 |
Adient
ADNT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$197K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $262K | 0.18% |
5,970
+3,171
| +113% | +$179K |
|
77
Amazon
AMZN
$2.5T
| $261K | 0.18% |
+3,480
| New | +$289K |
|
78
Brunswick
BC
$5.19B
| $261K | 0.18% |
5,615
+2,814
| +100% | +$151K |
|
79
CarGurus
CARG
$3.01B
| $261K | 0.18% |
+7,735
| New | +$310K |
|
80
Canadian Pacific Kansas City
CP
$82B
| $261K | 0.18% |
7,340
+2,805
| +62% | +$112K |
|
81
Energy Transfer Partners
ET
$70.1B
| $261K | 0.18% |
19,755
+19,465
| +6,712% | +$296K |
|
82
Fair Isaac
FICO
$28.7B
| $261K | 0.18% |
+1,397
| New | +$272K |
|
83
Home Depot
HD
$332B
| $261K | 0.18% |
1,521
+638
| +72% | +$114K |
|
84
Invesco
IVZ
$13.3B
| $261K | 0.18% |
+15,592
| New | +$312K |
|
85
Northern Trust
NTRS
$22.2B
| $261K | 0.18% |
+3,123
| New | +$293K |
|
86
Sabre
SABR
$656M
| $261K | 0.18% |
12,043
+4,965
| +70% | +$120K |
|
87
TJX Companies
TJX
$170B
| $261K | 0.18% |
5,843
+2,497
| +75% | +$126K |
|
88
Toll Brothers
TOL
$14B
| $261K | 0.18% |
7,920
+3,412
| +76% | +$110K |
|
89
Tyson Foods
TSN
$20.2B
| $261K | 0.18% |
4,881
+2,028
| +71% | +$119K |
|
90
Texas Instruments
TXN
$255B
| $261K | 0.18% |
2,758
+1,052
| +62% | +$102K |
|
91
Walmart Inc
WMT
$871B
| $261K | 0.18% |
8,421
+2,850
| +51% | +$91.4K |
|
92
Corpay
CPAY
$24.2B
| $261K | 0.18% |
+1,404
| New | +$274K |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $261K | 0.18% |
3,220
+1,471
| +84% | +$124K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $261K | 0.18% |
+804
| New | +$279K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $261K | 0.18% |
4,470
+1,802
| +68% | +$104K |
|
|
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $261K | 0.18% |
11,407
+6,001
| +111% | +$164K |
|
97
Ciena
CIEN
$55.3B
| $260K | 0.18% |
+7,682
| New | +$243K |
|
98
ConocoPhillips
COP
$147B
| $260K | 0.18% |
4,178
+1,644
| +65% | +$112K |
|
99
DexCom
DXCM
$27.6B
| $260K | 0.18% |
8,688
+3,568
| +70% | +$113K |
|
100
Emerson Electric
EMR
$82.9B
| $260K | 0.18% |
4,350
+1,966
| +82% | +$133K |
|
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Cerebellum's Q4 2018 Portfolio in Review
As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.
- Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
- Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
- Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
- Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
- Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
- Cerebellum opened 178 new positions and closed 150 in Q4 2018.
- Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.
Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.