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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
PSX icon
101
Phillips 66
PSX
$82.9B
$187K 0.3%
1,660
+115
+7% +$13.3K
SLB icon
102
SLB Ltd
SLB
$70.3B
$187K 0.3%
3,063
+471
+18% +$30.3K
TJX icon
103
TJX Companies
TJX
$171B
$187K 0.3%
3,346
+710
+27% +$36.5K
TSCO icon
104
Tractor Supply
TSCO
$16B
$187K 0.3%
10,315
-1,510
-13% -$25.1K
URI icon
105
United Rentals
URI
$65.5B
$187K 0.3%
+1,141
New +$178K
WM icon
106
Waste Management
WM
$96.1B
$187K 0.3%
2,070
-84
-4% -$7.45K
NBIS
107
Nebius Group N.V.
NBIS
$45.1B
$187K 0.3%
5,690
+816
+17% +$27.6K
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$187K 0.3%
673
-184
-21% -$47.5K
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
$187K 0.3%
4,359
+344
+9% +$15.1K
BMS
110
DELISTED
Bemis
BMS
$187K 0.3%
+3,839
New +$181K
C icon
111
Citigroup
C
$217B
$186K 0.3%
+2,598
New +$184K
DBI icon
112
Designer Brands
DBI
$290M
$186K 0.3%
5,502
-1,286
-19% -$37.6K
DRI icon
113
Darden Restaurants
DRI
$22.7B
$186K 0.3%
1,674
+20
+1% +$2.25K
EPD icon
114
Enterprise Products Partners
EPD
$82.6B
$186K 0.3%
+6,468
New +$187K
EVRG icon
115
Evergy
EVRG
$19.7B
$186K 0.3%
+3,385
New +$191K
ICUI icon
116
ICU Medical
ICUI
$3.94B
$186K 0.3%
+659
New +$193K
JWN
117
DELISTED
Nordstrom
JWN
$186K 0.3%
3,104
-348
-10% -$19.9K
OPLN
118
Openlane
OPLN
$4.18B
$186K 0.3%
8,246
-676
-8% -$15.6K
LKQ icon
119
LKQ Corp
LKQ
$6.47B
$186K 0.3%
+5,870
New +$195K
MCD icon
120
McDonald's
MCD
$190B
$186K 0.3%
+1,113
New +$178K
MCK icon
121
McKesson
MCK
$98.5B
$186K 0.3%
1,403
+96
+7% +$12.5K
PNW icon
122
Pinnacle West Capital
PNW
$13.1B
$186K 0.3%
+2,355
New +$189K
RMD icon
123
ResMed
RMD
$28.9B
$186K 0.3%
+1,613
New +$177K
RSG icon
124
Republic Services
RSG
$68.4B
$186K 0.3%
+2,558
New +$185K
WTFC icon
125
Wintrust Financial
WTFC
$11.1B
$186K 0.3%
2,188
+179
+9% +$15.9K
3 4
5
6 7

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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.