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C

Cerebellum Portfolio holdings

AUM $21.5M
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
–

Top Buys

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

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$103B
$129K 0.09%
+1,105
New +$126K
AEO icon
127
American Eagle Outfitters
AEO
$2.93B
$129K 0.09%
+6,870
New +$104K
APD icon
128
Air Products & Chemicals
APD
$66.2B
$129K 0.09%
+785
New +$125K
AWI icon
129
Armstrong World Industries
AWI
$6.86B
$129K 0.09%
+2,136
New +$118K
BG icon
130
Bunge Global
BG
$22.5B
$129K 0.09%
+1,925
New +$131K
CAH icon
131
Cardinal Health
CAH
$53.6B
$129K 0.09%
+2,108
New +$130K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$46.9B
$129K 0.09%
+3,242
New +$130K
CE icon
133
Celanese
CE
$5.02B
$129K 0.09%
+1,202
New +$128K
CHRD icon
134
Chord Energy
CHRD
$6.99B
$129K 0.09%
+15,316
New +$141K
CL icon
135
Colgate-Palmolive
CL
$75.3B
$129K 0.09%
+1,713
New +$125K
CMC icon
136
Commercial Metals
CMC
$7.35B
$129K 0.09%
+6,047
New +$120K
CSGP icon
137
CoStar Group
CSGP
$12.4B
$129K 0.09%
+4,360
New +$128K
DBI icon
138
Designer Brands
DBI
$300M
$129K 0.09%
+6,021
New +$124K
DELL icon
139
Dell
DELL
$253B
$129K 0.09%
+5,633
New +$128K
EA icon
140
Electronic Arts
EA
$52.1B
$129K 0.09%
+1,225
New +$136K
EHC icon
141
Encompass Health
EHC
$11.2B
$129K 0.09%
+3,290
New +$125K
EMR icon
142
Emerson Electric
EMR
$77.9B
$129K 0.09%
+1,845
New +$120K
FAF icon
143
First American
FAF
$7.34B
$129K 0.09%
+2,295
New +$124K
HIG icon
144
Hartford Financial Services
HIG
$37.5B
$129K 0.09%
+2,297
New +$128K
LOW icon
145
Lowe's Companies
LOW
$121B
$129K 0.09%
+1,387
New +$115K
OLED icon
146
Universal Display
OLED
$3.73B
$129K 0.09%
+745
New +$119K
POST icon
147
Post Holdings
POST
$3.98B
$129K 0.09%
+2,480
New +$132K
QSR icon
148
Restaurant Brands International
QSR
$26.8B
$129K 0.09%
+2,099
New +$135K
RJF icon
149
Raymond James Financial
RJF
$33.1B
$129K 0.09%
+2,163
New +$125K
SPGI icon
150
S&P Global
SPGI
$135B
$129K 0.09%
+762
New +$124K
4 5
6
7 8

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 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 Healthcare.

  • 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.