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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
PR icon
76
Permian Resources
PR
$19.8B
$452K 0.29%
+100,022
New +$537K
2019 Q3
0 quarters
USFD icon
77
US Foods
USFD
$22B
$452K 0.29%
11,008
+1,552
+16% +$59.9K
2017 Q4
7 quarters
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$452K 0.29%
13,978
+2,304
+20% +$71.1K
2018 Q1
6 quarters
APH icon
79
Amphenol
APH
$201B
$451K 0.29%
37,384
+7,816
+26% +$90.1K
2017 Q4
7 quarters
BBY icon
80
Best Buy
BBY
$19.8B
$451K 0.29%
6,540
+1,391
+27% +$97K
2019 Q2
1 quarter
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$451K 0.29%
+5,991
New +$454K
2019 Q3
0 quarters
FIS icon
82
Fidelity National Information Services
FIS
$18.6B
$451K 0.29%
+3,394
New +$451K
2019 Q3
0 quarters
FWONK icon
83
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$451K 0.29%
11,203
+2,322
+26% +$90.2K
2019 Q1
2 quarters
GDDY icon
84
GoDaddy
GDDY
$13.6B
$451K 0.29%
6,832
+2,133
+45% +$145K
2019 Q1
2 quarters
JACK icon
85
Jack in the Box
JACK
$243M
$451K 0.29%
4,946
+719
+17% +$59.8K
2019 Q1
2 quarters
JBL icon
86
Jabil
JBL
$30.1B
$451K 0.29%
12,613
+8,479
+205% +$256K
2019 Q2
1 quarter
LNC icon
87
Lincoln National
LNC
$7.66B
$451K 0.29%
7,474
+6,198
+486% +$371K
2019 Q2
1 quarter
MPC icon
88
Marathon Petroleum
MPC
$134B
$451K 0.29%
7,429
+1,045
+16% +$55.1K
2018 Q4
3 quarters
WWD icon
89
Woodward
WWD
$19.7B
$451K 0.29%
4,182
+1,022
+32% +$112K
2019 Q2
1 quarter
GAP icon
90
The Gap Inc
GAP
$8.24B
$451K 0.29%
+25,966
New +$461K
2019 Q3
0 quarters
FHB icon
91
First Hawaiian
FHB
$3.03B
$450K 0.29%
16,848
+3,375
+25% +$87.5K
2019 Q1
2 quarters
KLAC icon
92
KLA
KLAC
$228B
$450K 0.29%
28,210
+2,200
+8% +$30.7K
2018 Q3
4 quarters
KMB icon
93
Kimberly-Clark
KMB
$34.6B
$450K 0.29%
3,170
+635
+25% +$87.3K
2018 Q4
3 quarters
PLNT icon
94
Planet Fitness
PLNT
$3.72B
$450K 0.29%
+7,784
New +$548K
2019 Q3
0 quarters
STZ icon
95
Constellation Brands
STZ
$21.9B
$450K 0.29%
+2,171
New +$436K
2019 Q3
0 quarters
BECN icon
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$450K 0.29%
13,417
+3,474
+35% +$117K
2019 Q2
1 quarter
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.29%
3,368
+866
+35% +$115K
2019 Q2
1 quarter
NFLX icon
98
Netflix
NFLX
$302B
$449K 0.29%
+16,790
New +$525K
2019 Q3
0 quarters
VMC icon
99
Vulcan Materials
VMC
$32.7B
$449K 0.29%
2,970
+415
+16% +$58.6K
2018 Q4
3 quarters
FRC
100
DELISTED
First Republic Bank
FRC
$449K 0.29%
+4,645
New +$440K
2019 Q3
0 quarters
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 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.