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Cerebellum Portfolio holdings

AUM $21.5M
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

Top Buys

1
EVBG
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
Permian Resources
PR
+$537K

Top Sells

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

1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.01B
$448K 0.29%
4,384
+1,248
+40% +$141K
INGR icon
102
Ingredion
INGR
$6.47B
$448K 0.29%
5,476
+1,987
+57% +$158K
PAYC icon
103
Paycom
PAYC
$6.9B
$448K 0.29%
+2,139
New +$500K
TRP icon
104
TC Energy
TRP
$72.7B
$448K 0.29%
+8,648
New +$432K
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$448K 0.29%
4,086
+1,083
+36% +$120K
AEO icon
106
American Eagle Outfitters
AEO
$2.85B
$447K 0.29%
27,553
+7,776
+39% +$130K
AWI icon
107
Armstrong World Industries
AWI
$6.66B
$447K 0.29%
4,624
+926
+25% +$89.2K
BLK icon
108
Blackrock
BLK
$166B
$447K 0.29%
1,003
+978
+3,912% +$436K
CDNS icon
109
Cadence Design Systems
CDNS
$91B
$447K 0.29%
6,758
+5,436
+411% +$382K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$447K 0.29%
6,096
+2,721
+81% +$191K
EWBC icon
111
East-West Bancorp
EWBC
$18.4B
$447K 0.29%
10,095
+9,651
+2,174% +$424K
HGV icon
112
Hilton Grand Vacations
HGV
$3.92B
$447K 0.29%
13,964
+13,284
+1,954% +$418K
TSN icon
113
Tyson Foods
TSN
$20.3B
$447K 0.29%
+5,188
New +$441K
URI icon
114
United Rentals
URI
$65.5B
$447K 0.29%
3,589
+886
+33% +$107K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$447K 0.29%
15,364
+3,078
+25% +$88.7K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$447K 0.29%
8,002
+1,162
+17% +$64.1K
HWM icon
117
Howmet Aerospace
HWM
$109B
$446K 0.29%
22,390
+4,631
+26% +$91.2K
JNPR
118
DELISTED
Juniper Networks
JNPR
$446K 0.29%
+18,034
New +$453K
RTX icon
119
RTX Corp
RTX
$261B
$446K 0.29%
5,188
+718
+16% +$59.6K
STE icon
120
Steris
STE
$21.2B
$446K 0.29%
+3,084
New +$461K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$446K 0.29%
15,927
+3,321
+26% +$91.7K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$446K 0.29%
+7,263
New +$437K
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$446K 0.29%
10,201
+2,760
+37% +$122K
AAPL icon
124
Apple
AAPL
$4.9T
$445K 0.29%
+7,940
New +$415K
CBRE icon
125
CBRE Group
CBRE
$41.3B
$445K 0.29%
8,402
+1,788
+27% +$94K
3 4
5
6 7

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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 17% of assets, up from 14% 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.