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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
67.45%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9.81M |
| 3 |
Chord Energy
CHRD
|
+$440K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$423K |
| 5 |
Adient
ADNT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$197K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$1.77B
| $258K | 0.18% |
6,800
+4,335
| +176% | +$218K |
|
127
Guidewire Software
GWRE
$11.5B
| $258K | 0.18% |
+3,212
| New | +$280K |
|
128
Huntington Ingalls Industries
HII
$11.3B
| $258K | 0.18% |
+1,357
| New | +$295K |
|
|
OPLN
129
Openlane
OPLN
$4.17B
| $258K | 0.18% |
14,285
+6,039
| +73% | +$125K |
|
130
LyondellBasell Industries
LYB
$19.5B
| $258K | 0.18% |
3,100
+2,599
| +519% | +$238K |
|
131
Tractor Supply
TSCO
$16.3B
| $258K | 0.18% |
15,445
+5,130
| +50% | +$92K |
|
|
GAP
132
The Gap Inc
GAP
$6.84B
| $258K | 0.18% |
10,032
+3,590
| +56% | +$95.9K |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $258K | 0.18% |
17,612
+11,982
| +213% | +$241K |
|
134
Bloomin' Brands
BLMN
$680M
| $257K | 0.18% |
14,376
+4,771
| +50% | +$94K |
|
135
Republic Services
RSG
$66.7B
| $257K | 0.18% |
3,559
+1,001
| +39% | +$73.3K |
|
|
TRCO
136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $257K | 0.18% |
5,660
+848
| +18% | +$34.3K |
|
137
American Eagle Outfitters
AEO
$2.85B
| $256K | 0.18% |
13,220
+5,688
| +76% | +$118K |
|
138
American International
AIG
$41.9B
| $256K | 0.18% |
+6,507
| New | +$284K |
|
139
Aramark
ARMK
$15B
| $256K | 0.18% |
+12,242
| New | +$318K |
|
140
Boyd Gaming
BYD
$6.47B
| $256K | 0.18% |
12,309
+6,693
| +119% | +$176K |
|
141
Five Below
FIVE
$11.2B
| $256K | 0.18% |
2,501
+1,089
| +77% | +$120K |
|
142
Landstar System
LSTR
$6.8B
| $256K | 0.18% |
2,672
+1,223
| +84% | +$126K |
|
143
Reinsurance Group of America
RGA
$15.7B
| $256K | 0.18% |
+1,825
| New | +$259K |
|
144
S&P Global
SPGI
$126B
| $256K | 0.18% |
+1,506
| New | +$270K |
|
145
Yum! Brands
YUM
$41B
| $256K | 0.18% |
+2,792
| New | +$250K |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $256K | 0.18% |
2,136
+783
| +58% | +$87.5K |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| $256K | 0.18% |
5,291
+5,222
| +7,568% | +$247K |
|
148
Citigroup
C
$222B
| $255K | 0.18% |
4,899
+2,301
| +89% | +$146K |
|
149
CME Group
CME
$92.2B
| $255K | 0.18% |
+1,354
| New | +$250K |
|
150
Fluor
FLR
$7.29B
| $255K | 0.18% |
+7,926
| New | +$342K |
|
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Cerebellum's Q4 2018 Portfolio in Review
As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.
- Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
- Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
- Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
- Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
- Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
- Cerebellum opened 178 new positions and closed 150 in Q4 2018.
- Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.
Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.