We are live on ! Find out more
C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$102B
$559K 0.3%
9,895
+1,515
+18% +$79.8K
OKTA icon
102
Okta
OKTA
$24.1B
$559K 0.3%
4,841
+234
+5% +$26.9K
QRVO icon
103
Qorvo
QRVO
$7.63B
$559K 0.3%
+4,812
New +$465K
TPR icon
104
Tapestry
TPR
$28.8B
$559K 0.3%
+20,725
New +$540K
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$559K 0.3%
13,891
+2,259
+19% +$89.8K
ADSK icon
106
Autodesk
ADSK
$44.3B
$558K 0.29%
+3,044
New +$493K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$558K 0.29%
12,414
+2,358
+23% +$105K
GPK icon
108
Graphic Packaging
GPK
$3.26B
$558K 0.29%
33,490
+1,272
+4% +$20.2K
HOLX
109
DELISTED
Hologic
HOLX
$558K 0.29%
10,679
+1,667
+18% +$83K
MU icon
110
Micron Technology
MU
$1.04T
$558K 0.29%
10,378
+1,583
+18% +$75.6K
SMTC icon
111
Semtech
SMTC
$11.7B
$558K 0.29%
+10,550
New +$528K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$558K 0.29%
12,170
+1,220
+11% +$52.2K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$558K 0.29%
17,282
+3,304
+24% +$105K
AAP icon
114
Advance Auto Parts
AAP
$3.37B
$557K 0.29%
+3,480
New +$558K
ARW icon
115
Arrow Electronics
ARW
$10.9B
$557K 0.29%
6,577
+3,368
+105% +$268K
AXS icon
116
AXIS Capital
AXS
$8.59B
$557K 0.29%
9,366
+2,420
+35% +$146K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$557K 0.29%
8,029
+1,271
+19% +$85.2K
JLL icon
118
Jones Lang LaSalle
JLL
$15.1B
$557K 0.29%
3,200
+59
+2% +$9.28K
PE
119
DELISTED
PARSLEY ENERGY INC
PE
$557K 0.29%
29,478
+7,112
+32% +$117K
BAX icon
120
Baxter International
BAX
$11.6B
$556K 0.29%
6,654
+1,580
+31% +$131K
CBRE icon
121
CBRE Group
CBRE
$40.8B
$556K 0.29%
9,065
+663
+8% +$36.7K
EVRG icon
122
Evergy
EVRG
$20.1B
$556K 0.29%
8,547
+7,523
+735% +$480K
FWONK icon
123
Liberty Media Series C
FWONK
$24.3B
$556K 0.29%
12,516
+1,313
+12% +$54.7K
HON icon
124
Honeywell
HON
$77.1B
$556K 0.29%
+3,334
New +$545K
TJX icon
125
TJX Companies
TJX
$170B
$556K 0.29%
+9,099
New +$538K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.