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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$239K |
| 2 |
Nutanix
NTNX
|
+$232K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$228K |
| 4 |
Lear
LEA
|
+$217K |
| 5 |
Electronic Arts
EA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$200K |
| 2 |
Canadian Natural Resources
CNQ
|
+$193K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$187K |
| 4 |
XL
XL Group Ltd.
XL
|
+$185K |
| 5 |
Lumentum
LITE
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.49% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$11.3B
| $184K | 0.29% |
+1,412
| New | +$157K |
|
152
Intuit
INTU
$80.4B
| $184K | 0.29% |
808
-55
| -6% | -$11.8K |
|
153
Keysight
KEYS
$53.7B
| $184K | 0.29% |
2,774
-264
| -9% | -$16.4K |
|
|
154
Lear
LEA
$7.02B
| $184K | 0.29% |
+1,270
| New | +$217K |
|
155
Lincoln National
LNC
$7.96B
| $184K | 0.29% |
+2,720
| New | +$180K |
|
156
SS&C Technologies
SSNC
$16.7B
| $184K | 0.29% |
3,237
-13
| -0.4% | -$721 |
|
157
Skyworks Solutions
SWKS
$8.99B
| $184K | 0.29% |
2,032
+264
| +15% | +$24.7K |
|
158
Unum
UNM
$14.2B
| $184K | 0.29% |
4,716
-47
| -1% | -$1.75K |
|
159
Voya Financial
VOYA
$8.94B
| $184K | 0.29% |
+3,711
| New | +$183K |
|
160
State Street SPDR S&P Telecom ETF
XTL
$585M
| $184K | 0.29% |
2,419
| – | – |
|
|
PE
161
DELISTED
PARSLEY ENERGY INC
PE
| $184K | 0.29% |
6,276
+177
| +3% | +$5.25K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $184K | 0.29% |
+1,197
| New | +$177K |
|
163
Ares Capital
ARCC
$13.6B
| $183K | 0.29% |
10,655
-26
| -0.2% | -$446 |
|
164
Broadridge
BR
$17.4B
| $183K | 0.29% |
1,388
+1,321
| +1,972% | +$168K |
|
165
Cisco
CSCO
$436B
| $183K | 0.29% |
3,756
-286
| -7% | -$12.9K |
|
166
DexCom
DXCM
$29.2B
| $183K | 0.29% |
5,120
-2,076
| -29% | -$64.4K |
|
167
Emerson Electric
EMR
$76.5B
| $183K | 0.29% |
+2,384
| New | +$176K |
|
168
Eagle Materials
EXP
$6.23B
| $183K | 0.29% |
2,150
+1,651
| +331% | +$160K |
|
169
Freeport-McMoran
FCX
$84.5B
| $183K | 0.29% |
+13,166
| New | +$199K |
|
170
Flex
FLEX
$43.9B
| $183K | 0.29% |
18,541
+1,602
| +9% | +$16.8K |
|
171
Gen Digital
GEN
$16.1B
| $183K | 0.29% |
8,583
+288
| +3% | +$5.87K |
|
172
Home Depot
HD
$332B
| $183K | 0.29% |
+883
| New | +$178K |
|
173
Hubbell
HUBB
$25.6B
| $183K | 0.29% |
+1,373
| New | +$169K |
|
174
Las Vegas Sands
LVS
$30.4B
| $183K | 0.29% |
+3,079
| New | +$207K |
|
175
Marvell Technology
MRVL
$175B
| $183K | 0.29% |
+9,499
| New | +$195K |
|
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Cerebellum's Q3 2018 Portfolio in Review
As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.
- Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
- Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
- Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
- Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
- Cerebellum opened 148 new positions and closed 138 in Q3 2018.
- Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.
Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.