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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
126
United Parks & Resorts
PRKS
$2.11B
$186K 0.3%
+5,909
New +$154K
GAP
127
The Gap Inc
GAP
$6.84B
$186K 0.3%
6,442
+1,094
+20% +$32.8K
VVC
128
DELISTED
Vectren Corporation
VVC
$186K 0.3%
2,597
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.3%
+1,954
New +$167K
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$186K 0.3%
8,359
-1,212
-13% -$26.3K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$185K 0.3%
+2,485
New +$178K
CBRE icon
132
CBRE Group
CBRE
$40.8B
$185K 0.3%
4,201
+538
+15% +$25.7K
CSX icon
133
CSX Corp
CSX
$98.6B
$185K 0.3%
7,488
-696
-9% -$16.6K
CVX icon
134
Chevron
CVX
$388B
$185K 0.3%
1,512
+31
+2% +$3.76K
DG icon
135
Dollar General
DG
$25.9B
$185K 0.3%
1,696
-128
-7% -$13.3K
EXC icon
136
Exelon
EXC
$48.6B
$185K 0.3%
+5,933
New +$183K
GRMN
137
Garmin
GRMN
$46.9B
$185K 0.3%
2,652
-206
-7% -$13.5K
HIG icon
138
Hartford Financial Services
HIG
$38.5B
$185K 0.3%
3,706
+250
+7% +$12.8K
HQY icon
139
HealthEquity
HQY
$7.91B
$185K 0.3%
+1,958
New +$169K
POST icon
140
Post Holdings
POST
$4.12B
$185K 0.3%
+2,880
New +$177K
ROP icon
141
Roper Technologies
ROP
$36.3B
$185K 0.3%
625
-22
-3% -$6.49K
SABR icon
142
Sabre
SABR
$656M
$185K 0.3%
+7,078
New +$182K
SYK icon
143
Stryker
SYK
$127B
$185K 0.3%
1,040
– –
T icon
144
AT&T
T
$165B
$185K 0.3%
7,297
-62
-0.8% -$1.52K
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$185K 0.3%
3,576
-523
-13% -$25.2K
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$185K 0.3%
3,009
-303
-9% -$17.8K
SODA
147
DELISTED
SodaStream International Ltd
SODA
$185K 0.3%
+1,296
New +$156K
TRCO
148
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$185K 0.3%
4,812
-62
-1% -$2.23K
AEP icon
149
American Electric Power
AEP
$73.7B
$184K 0.29%
2,596
– –
AFG icon
150
American Financial Group
AFG
$11.9B
$184K 0.29%
1,660
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.