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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
ADP icon
126
Automatic Data Processing
ADP
$114B
$129K 0.09%
+1,105
New +$126K
2017 Q4
0 quarters
AEO icon
127
American Eagle Outfitters
AEO
$3B
$129K 0.09%
+6,870
New +$104K
2017 Q4
0 quarters
APD icon
128
Air Products & Chemicals
APD
$65.8B
$129K 0.09%
+785
New +$125K
2017 Q4
0 quarters
AWI icon
129
Armstrong World Industries
AWI
$7.01B
$129K 0.09%
+2,136
New +$118K
2017 Q4
0 quarters
BG icon
130
Bunge Global
BG
$21B
$129K 0.09%
+1,925
New +$131K
2017 Q4
0 quarters
CAH icon
131
Cardinal Health
CAH
$58.4B
$129K 0.09%
+2,108
New +$130K
2017 Q4
0 quarters
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$48.3B
$129K 0.09%
+3,242
New +$130K
2017 Q4
0 quarters
CE icon
133
Celanese
CE
$5.1B
$129K 0.09%
+1,202
New +$128K
2017 Q4
0 quarters
CHRD icon
134
Chord Energy
CHRD
$8.13B
$129K 0.09%
+15,316
New +$141K
2017 Q4
0 quarters
CL icon
135
Colgate-Palmolive
CL
$74B
$129K 0.09%
+1,713
New +$125K
2017 Q4
0 quarters
CMC icon
136
Commercial Metals
CMC
$7.25B
$129K 0.09%
+6,047
New +$120K
2017 Q4
0 quarters
CSGP icon
137
CoStar Group
CSGP
$13B
$129K 0.09%
+4,360
New +$128K
2017 Q4
0 quarters
DBI icon
138
Designer Brands
DBI
$323M
$129K 0.09%
+6,021
New +$124K
2017 Q4
0 quarters
DELL icon
139
Dell
DELL
$296B
$129K 0.09%
+5,633
New +$128K
2017 Q4
0 quarters
EA icon
140
DELISTED
Electronic Arts
EA
$129K 0.09%
+1,225
New +$136K
2017 Q4
0 quarters
EHC icon
141
Encompass Health
EHC
$12.7B
$129K 0.09%
+3,290
New +$125K
2017 Q4
0 quarters
EMR icon
142
Emerson Electric
EMR
$89.3B
$129K 0.09%
+1,845
New +$120K
2017 Q4
0 quarters
FAF icon
143
First American
FAF
$6.52B
$129K 0.09%
+2,295
New +$124K
2017 Q4
0 quarters
HIG icon
144
Hartford Financial Services
HIG
$35.9B
$129K 0.09%
+2,297
New +$128K
2017 Q4
0 quarters
LOW icon
145
Lowe's Companies
LOW
$110B
$129K 0.09%
+1,387
New +$115K
2017 Q4
0 quarters
OLED icon
146
Universal Display
OLED
$3.55B
$129K 0.09%
+745
New +$119K
2017 Q4
0 quarters
POST icon
147
Post Holdings
POST
$3.54B
$129K 0.09%
+2,480
New +$132K
2017 Q4
0 quarters
QSR icon
148
Restaurant Brands International
QSR
$25.9B
$129K 0.09%
+2,099
New +$135K
2017 Q4
0 quarters
RJF icon
149
Raymond James Financial
RJF
$30.2B
$129K 0.09%
+2,163
New +$125K
2017 Q4
0 quarters
SPGI icon
150
S&P Global
SPGI
$124B
$129K 0.09%
+762
New +$124K
2017 Q4
0 quarters
4 5
6
7 8

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BPI
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TCS
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AF
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MTB
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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.