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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$445K 0.29%
6,048
+1,249
+26% +$90.6K
CSL icon
127
Carlisle Companies
CSL
$14B
$445K 0.29%
3,058
+1,607
+111% +$226K
DD icon
128
DuPont de Nemours
DD
$18.3B
$445K 0.29%
4,968
+1,220
+33% +$107K
DXC icon
129
DXC Technology
DXC
$1.53B
$445K 0.29%
15,100
+8,388
+125% +$357K
PAA icon
130
Plains All American Pipeline
PAA
$16.8B
$445K 0.29%
21,434
+6,715
+46% +$152K
PPG icon
131
PPG Industries
PPG
$26.2B
$445K 0.29%
3,759
+1,258
+50% +$145K
TTWO icon
132
Take-Two Interactive
TTWO
$43.9B
$445K 0.29%
+3,553
New +$443K
ZBH icon
133
Zimmer Biomet
ZBH
$17.6B
$445K 0.29%
3,339
+340
+11% +$43.9K
APTV icon
134
Aptiv
APTV
$12.2B
$444K 0.29%
+5,075
New +$424K
BAX icon
135
Baxter International
BAX
$11.7B
$444K 0.29%
5,074
+4,943
+3,773% +$422K
DELL icon
136
Dell
DELL
$256B
$444K 0.29%
+16,893
New +$448K
DVN icon
137
Devon Energy
DVN
$50.6B
$444K 0.29%
18,437
+6,126
+50% +$153K
FFIV icon
138
F5
FFIV
$23.1B
$444K 0.29%
+3,160
New +$437K
MTG icon
139
MGIC Investment
MTG
$6.23B
$444K 0.29%
+35,320
New +$456K
UAL icon
140
United Airlines
UAL
$37.5B
$444K 0.29%
5,023
+1,083
+27% +$95.7K
VZ icon
141
Verizon
VZ
$182B
$444K 0.29%
7,353
+1,568
+27% +$90.3K
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$444K 0.29%
12,317
+4,738
+63% +$194K
ALSN icon
143
Allison Transmission
ALSN
$9.42B
$443K 0.28%
9,406
+1,894
+25% +$85.9K
AMAT icon
144
Applied Materials
AMAT
$421B
$443K 0.28%
8,869
+664
+8% +$32K
BNY
145
Bank of New York Mellon
BNY
$108B
$443K 0.28%
9,807
+2,037
+26% +$90.7K
HUBB icon
146
Hubbell
HUBB
$25.8B
$443K 0.28%
+3,371
New +$435K
LYB icon
147
LyondellBasell Industries
LYB
$19.1B
$443K 0.28%
4,953
+749
+18% +$61.1K
VFC icon
148
VF Corp
VFC
$6.66B
$443K 0.28%
+4,976
New +$425K
WEN icon
149
Wendy's
WEN
$1.48B
$443K 0.28%
+22,169
New +$442K
AVLR
150
DELISTED
Avalara, Inc.
AVLR
$443K 0.28%
+6,583
New +$532K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited Valero Energy in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.