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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
PYPL icon
101
PayPal
PYPL
$47.9B
$131K 0.09%
+1,782
New +$129K
2017 Q4
0 quarters
TROX icon
102
Tronox
TROX
$556M
$131K 0.09%
+6,391
New +$156K
2017 Q4
0 quarters
VFC icon
103
VF Corp
VFC
$6.61B
$131K 0.09%
+1,877
New +$124K
2017 Q4
0 quarters
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K 0.09%
+3,803
New +$123K
2017 Q4
0 quarters
APC icon
105
DELISTED
Anadarko Petroleum
APC
$131K 0.09%
+2,448
New +$120K
2017 Q4
0 quarters
FDC
106
DELISTED
First Data Corporation
FDC
$131K 0.09%
+7,819
New +$134K
2017 Q4
0 quarters
ADI icon
107
Analog Devices
ADI
$192B
$130K 0.09%
+1,457
New +$129K
2017 Q4
0 quarters
CVS icon
108
CVS Health
CVS
$118B
$130K 0.09%
+1,793
New +$130K
2017 Q4
0 quarters
DG icon
109
Dollar General
DG
$29.8B
$130K 0.09%
+1,402
New +$121K
2017 Q4
0 quarters
DXC icon
110
DXC Technology
DXC
$2.15B
$130K 0.09%
+1,588
New +$128K
2017 Q4
0 quarters
EL icon
111
Estee Lauder
EL
$37.8B
$130K 0.09%
+1,024
New +$123K
2017 Q4
0 quarters
ETN icon
112
Eaton
ETN
$151B
$130K 0.09%
+1,645
New +$128K
2017 Q4
0 quarters
MOS icon
113
The Mosaic Company
MOS
$6.01B
$130K 0.09%
+5,057
New +$116K
2017 Q4
0 quarters
OSK icon
114
Oshkosh
OSK
$7.88B
$130K 0.09%
+1,425
New +$125K
2017 Q4
0 quarters
PWR icon
115
Quanta Services
PWR
$93.6B
$130K 0.09%
+3,323
New +$125K
2017 Q4
0 quarters
ROK icon
116
Rockwell Automation
ROK
$46.3B
$130K 0.09%
+661
New +$126K
2017 Q4
0 quarters
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
$130K 0.09%
+4,306
New +$127K
2017 Q4
0 quarters
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$130K 0.09%
+4,074
New +$128K
2017 Q4
0 quarters
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$130K 0.09%
+2,628
New +$124K
2017 Q4
0 quarters
GAP icon
120
The Gap Inc
GAP
$8.19B
$130K 0.09%
+3,818
New +$114K
2017 Q4
0 quarters
BECN icon
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K 0.09%
+2,043
New +$117K
2017 Q4
0 quarters
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$130K 0.09%
+9,218
New +$112K
2017 Q4
0 quarters
COL
123
DELISTED
Rockwell Collins
COL
$130K 0.09%
+958
New +$128K
2017 Q4
0 quarters
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
$130K 0.09%
+3,196
New +$115K
2017 Q4
0 quarters
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.09%
+6,322
New +$123K
2017 Q4
0 quarters
3 4
5
6 7

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BPI
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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.