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Cerebellum Portfolio holdings

AUM $21.5M Turnover 77.67%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Energy 21.11%
2 Financials 19.73%
3 Technology 10.08%
4 Industrials 9.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAP icon
151
Molson Coors Class B
TAP
$7.28B
$129K 0.09%
+1,567
New +$127K
2017 Q4
0 quarters
VEEV icon
152
Veeva Systems
VEEV
$50.7B
$129K 0.09%
+2,339
New +$138K
2017 Q4
0 quarters
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$129K 0.09%
+2,262
New +$124K
2017 Q4
0 quarters
NBIS icon
154
Nebius Group N.V.
NBIS
$51.2B
$129K 0.09%
+3,936
New +$128K
2017 Q4
0 quarters
TEN icon
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$129K 0.09%
+2,198
New +$130K
2017 Q4
0 quarters
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$129K 0.09%
+901
New +$132K
2017 Q4
0 quarters
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
$129K 0.09%
+4,532
New +$131K
2017 Q4
0 quarters
AIZ icon
158
Assurant
AIZ
$13.9B
$128K 0.09%
+1,274
New +$126K
2017 Q4
0 quarters
BA icon
159
Boeing
BA
$149B
$128K 0.09%
+434
New +$117K
2017 Q4
0 quarters
BC icon
160
Brunswick
BC
$4.25B
$128K 0.09%
+2,315
New +$126K
2017 Q4
0 quarters
BWXT icon
161
BWX Technologies
BWXT
$12.6B
$128K 0.09%
+2,119
New +$128K
2017 Q4
0 quarters
CDW icon
162
CDW
CDW
$19.3B
$128K 0.09%
+1,842
New +$127K
2017 Q4
0 quarters
CRI icon
163
Carter's
CRI
$1.2B
$128K 0.09%
+1,088
New +$113K
2017 Q4
0 quarters
CSL icon
164
Carlisle Companies
CSL
$13.3B
$128K 0.09%
+1,123
New +$122K
2017 Q4
0 quarters
CTSH icon
165
Cognizant
CTSH
$29.6B
$128K 0.09%
+1,807
New +$132K
2017 Q4
0 quarters
DGX icon
166
Quest Diagnostics
DGX
$26.4B
$128K 0.09%
+1,301
New +$123K
2017 Q4
0 quarters
EW icon
167
Edwards Lifesciences
EW
$50.8B
$128K 0.09%
+3,405
New +$125K
2017 Q4
0 quarters
HUN icon
168
Huntsman Corp
HUN
$1.5B
$128K 0.09%
+3,832
New +$117K
2017 Q4
0 quarters
JNPR icon
169
DELISTED
Juniper Networks
JNPR
$128K 0.09%
+4,476
New +$121K
2017 Q4
0 quarters
LIVN icon
170
LivaNova
LIVN
$4.32B
$128K 0.09%
+1,598
New +$127K
2017 Q4
0 quarters
MDT icon
171
Medtronic
MDT
$122B
$128K 0.09%
+1,580
New +$127K
2017 Q4
0 quarters
NEE icon
172
NextEra Energy
NEE
$165B
$128K 0.09%
+3,276
New +$126K
2017 Q4
0 quarters
NWSA icon
173
News Corp Class A
NWSA
$16.3B
$128K 0.09%
+7,866
New +$118K
2017 Q4
0 quarters
PM icon
174
Philip Morris
PM
$312B
$128K 0.09%
+1,209
New +$129K
2017 Q4
0 quarters
PPG icon
175
PPG Industries
PPG
$24B
$128K 0.09%
+1,096
New +$126K
2017 Q4
0 quarters
5 6
7
8 9

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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 Technology.

  • 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.