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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$179B
$556K 0.29%
+11,589
New +$483K
MIK
127
DELISTED
Michaels Stores, Inc
MIK
$556K 0.29%
+68,669
New +$577K
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$556K 0.29%
4,103
+735
+22% +$99.1K
IPGP icon
129
IPG Photonics
IPGP
$3.89B
$555K 0.29%
+3,829
New +$533K
J icon
130
Jacobs Solutions
J
$15.9B
$555K 0.29%
7,475
+2,934
+65% +$222K
KSS icon
131
Kohl's
KSS
$2.03B
$555K 0.29%
10,892
+2,142
+24% +$109K
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$555K 0.29%
1,680
+70
+4% +$21K
ECL icon
133
Ecolab
ECL
$75.6B
$554K 0.29%
2,871
+2,555
+809% +$485K
HD icon
134
Home Depot
HD
$332B
$554K 0.29%
+2,539
New +$575K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.27B
$554K 0.29%
25,401
+8,993
+55% +$202K
PYPL icon
136
PayPal
PYPL
$49.5B
$554K 0.29%
5,119
+1,323
+35% +$138K
ROST icon
137
Ross Stores
ROST
$76.6B
$554K 0.29%
4,759
+543
+13% +$61.1K
RPD icon
138
Rapid7
RPD
$634M
$554K 0.29%
9,883
-117
-1% -$6.09K
STZ icon
139
Constellation Brands
STZ
$22.2B
$554K 0.29%
2,920
+749
+35% +$141K
TECK icon
140
Teck Resources
TECK
$29.5B
$554K 0.29%
31,870
+16,390
+106% +$267K
WCN
141
Waste Connections
WCN
$42.8B
$554K 0.29%
6,100
+6,038
+9,739% +$548K
GRA
142
DELISTED
W.R. Grace & Co.
GRA
$554K 0.29%
7,932
+1,620
+26% +$109K
AON icon
143
Aon
AON
$77.3B
$553K 0.29%
2,654
+2,507
+1,705% +$496K
HUBS icon
144
HubSpot
HUBS
$10.5B
$553K 0.29%
3,491
+508
+17% +$77.8K
LULU icon
145
lululemon athletica
LULU
$13B
$553K 0.29%
2,389
+191
+9% +$40.7K
PAYC icon
146
Paycom
PAYC
$6.78B
$553K 0.29%
2,087
-52
-2% -$12.3K
VEEV icon
147
Veeva Systems
VEEV
$30.3B
$553K 0.29%
3,931
+1,054
+37% +$155K
WES icon
148
Western Midstream Partners
WES
$19.6B
$553K 0.29%
+28,107
New +$583K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$553K 0.29%
5,430
+700
+15% +$67.3K
UNVR
150
DELISTED
Univar Solutions Inc.
UNVR
$553K 0.29%
22,806
+9,624
+73% +$218K
4 5
6
7 8

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BPI
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TCS
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AF
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SC
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IAM
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MTB
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Cerebellum's Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.