We are live on ! Find out more
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
TAP icon
151
Molson Coors Class B
TAP
$7.84B
$129K 0.09%
+1,567
New +$127K
VEEV icon
152
Veeva Systems
VEEV
$32.1B
$129K 0.09%
+2,339
New +$138K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$129K 0.09%
+2,262
New +$124K
NBIS
154
Nebius Group N.V.
NBIS
$43.6B
$129K 0.09%
+3,936
New +$128K
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$129K 0.09%
+2,198
New +$130K
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$129K 0.09%
+901
New +$132K
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
$129K 0.09%
+4,532
New +$131K
AIZ icon
158
Assurant
AIZ
$13.6B
$128K 0.09%
+1,274
New +$126K
BA icon
159
Boeing
BA
$169B
$128K 0.09%
+434
New +$117K
BC icon
160
Brunswick
BC
$5.33B
$128K 0.09%
+2,315
New +$126K
BWXT icon
161
BWX Technologies
BWXT
$15.9B
$128K 0.09%
+2,119
New +$128K
CDW icon
162
CDW
CDW
$17.2B
$128K 0.09%
+1,842
New +$127K
CRI icon
163
Carter's
CRI
$1.46B
$128K 0.09%
+1,088
New +$113K
CSL icon
164
Carlisle Companies
CSL
$14.3B
$128K 0.09%
+1,123
New +$122K
CTSH icon
165
Cognizant
CTSH
$21.1B
$128K 0.09%
+1,807
New +$132K
DGX icon
166
Quest Diagnostics
DGX
$23.2B
$128K 0.09%
+1,301
New +$123K
EW icon
167
Edwards Lifesciences
EW
$50.6B
$128K 0.09%
+3,405
New +$125K
HUN icon
168
Huntsman Corp
HUN
$2.08B
$128K 0.09%
+3,832
New +$117K
JNPR
169
DELISTED
Juniper Networks
JNPR
$128K 0.09%
+4,476
New +$121K
LIVN icon
170
LivaNova
LIVN
$4.49B
$128K 0.09%
+1,598
New +$127K
MDT icon
171
Medtronic
MDT
$107B
$128K 0.09%
+1,580
New +$127K
NEE icon
172
NextEra Energy
NEE
$186B
$128K 0.09%
+3,276
New +$126K
NWSA icon
173
News Corp Class A
NWSA
$15.6B
$128K 0.09%
+7,866
New +$118K
PM icon
174
Philip Morris
PM
$296B
$128K 0.09%
+1,209
New +$129K
PPG icon
175
PPG Industries
PPG
$26.5B
$128K 0.09%
+1,096
New +$126K
5 6
7
8 9

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.