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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
67.45%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9.81M |
| 3 |
Chord Energy
CHRD
|
+$440K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$423K |
| 5 |
Adient
ADNT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$197K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$33B
| $255K | 0.18% |
+12,459
| New | +$306K |
|
152
Johnson Controls International
JCI
$87.5B
| $255K | 0.18% |
+8,611
| New | +$284K |
|
153
Ovintiv
OVV
$17.5B
| $255K | 0.18% |
+8,846
| New | +$381K |
|
154
SLB Ltd
SLB
$77.8B
| $255K | 0.18% |
7,074
+4,011
| +131% | +$198K |
|
155
SM Energy
SM
$7.96B
| $255K | 0.18% |
16,471
+16,413
| +28,298% | +$380K |
|
156
SS&C Technologies
SSNC
$17.8B
| $255K | 0.18% |
5,655
+2,418
| +75% | +$117K |
|
157
State Street
STT
$50.9B
| $255K | 0.18% |
4,038
+1,983
| +96% | +$142K |
|
158
Vulcan Materials
VMC
$36.3B
| $255K | 0.18% |
+2,582
| New | +$262K |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $255K | 0.18% |
15,980
+9,704
| +155% | +$221K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $255K | 0.18% |
3,970
+1,912
| +93% | +$140K |
|
|
VVC
161
DELISTED
Vectren Corporation
VVC
| $255K | 0.18% |
3,541
+944
| +36% | +$67.6K |
|
162
Aptiv
APTV
$12B
| $254K | 0.18% |
4,130
+2,028
| +96% | +$147K |
|
163
Broadridge
BR
$17.2B
| $254K | 0.18% |
2,641
+1,253
| +90% | +$136K |
|
164
BorgWarner
BWA
$13.2B
| $254K | 0.18% |
8,298
+3,496
| +73% | +$117K |
|
|
CMA
165
DELISTED
Comerica
CMA
| $254K | 0.18% |
3,700
+1,802
| +95% | +$143K |
|
|
PPLI
166
People Inc
PPLI
$3.1B
| $254K | 0.18% |
+7,761
| New | +$260K |
|
167
MetLife
MET
$61B
| $254K | 0.18% |
+6,182
| New | +$265K |
|
168
M&T Bank
MTB
$36.2B
| $254K | 0.18% |
1,774
+691
| +64% | +$110K |
|
169
Vail Resorts
MTN
$5.19B
| $254K | 0.18% |
+1,204
| New | +$298K |
|
|
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254K | 0.18% |
6,381
+2,805
| +78% | +$126K |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $254K | 0.18% |
+8,315
| New | +$231K |
|
172
Allstate
ALL
$66.9B
| $253K | 0.18% |
3,060
+1,250
| +69% | +$112K |
|
173
Booking.com
BKNG
$138B
| $253K | 0.18% |
3,675
+1,400
| +62% | +$103K |
|
174
Popular Inc
BPOP
$11B
| $253K | 0.18% |
5,355
+1,679
| +46% | +$86.5K |
|
175
CenterPoint Energy
CNP
$29.1B
| $253K | 0.18% |
+8,973
| New | +$250K |
|
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Cerebellum's Q4 2018 Portfolio in Review
As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.
- Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
- Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
- Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
- Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
- Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
- Cerebellum opened 178 new positions and closed 150 in Q4 2018.
- Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.
Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.