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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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$16.5B
| $260K | 0.18% |
+2,062
| New | +$276K |
|
102
Intuitive Surgical
ISRG
$121B
| $260K | 0.18% |
+1,629
| New | +$276K |
|
103
Linde
LIN
$237B
| $260K | 0.18% |
+1,668
| New | +$264K |
|
104
Navient
NAVI
$774M
| $260K | 0.18% |
29,461
+16,047
| +120% | +$184K |
|
105
PVH
PVH
$3.71B
| $260K | 0.18% |
2,797
+2,630
| +1,575% | +$301K |
|
106
Ferrari
RACE
$63.3B
| $260K | 0.18% |
+2,612
| New | +$293K |
|
107
Ralph Lauren
RL
$22.2B
| $260K | 0.18% |
+2,514
| New | +$296K |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $260K | 0.18% |
+4,487
| New | +$240K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.18% |
5,438
+2,508
| +86% | +$132K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.18% |
+22,656
| New | +$317K |
|
|
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260K | 0.18% |
2,814
+404
| +17% | +$34.3K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $260K | 0.18% |
+20,433
| New | +$271K |
|
113
Ashland
ASH
$3.04B
| $259K | 0.18% |
+3,643
| New | +$281K |
|
114
Flex
FLEX
$43.4B
| $259K | 0.18% |
45,147
+26,606
| +143% | +$186K |
|
115
Gartner
IT
$9.41B
| $259K | 0.18% |
+2,028
| New | +$293K |
|
116
ManpowerGroup
MAN
$2.39B
| $259K | 0.18% |
3,999
+1,784
| +81% | +$136K |
|
117
Roku
ROKU
$21.1B
| $259K | 0.18% |
+8,437
| New | +$398K |
|
118
Urban Outfitters
URBN
$5.99B
| $259K | 0.18% |
7,814
+3,202
| +69% | +$120K |
|
119
Wintrust Financial
WTFC
$10.7B
| $259K | 0.18% |
3,889
+1,701
| +78% | +$129K |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $259K | 0.18% |
9,802
+2,932
| +43% | +$79.7K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.18% |
+6,433
| New | +$329K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $259K | 0.18% |
+26,470
| New | +$257K |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $259K | 0.18% |
13,314
+5,907
| +80% | +$128K |
|
124
Apollo Global Management
APO
$70.7B
| $258K | 0.18% |
10,510
+5,356
| +104% | +$154K |
|
125
Bath & Body Works
BBWI
$4.01B
| $258K | 0.18% |
+12,437
| New | +$313K |
|
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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.