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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
Cap. Flow
+$6.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
+$446K
2
AR icon
Antero Resources
AR
+$427K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$19.3B
$349K 0.28%
+10,080
New +$369K
DOX icon
152
Amdocs
DOX
$5.63B
$349K 0.28%
5,622
-435
-7% -$25.1K
FHB icon
153
First Hawaiian
FHB
$3.56B
$349K 0.28%
13,473
+923
+7% +$24.4K
GE icon
154
GE Aerospace
GE
$366B
$349K 0.28%
+6,671
New +$328K
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.08B
$349K 0.28%
4,002
+3,518
+727% +$332K
QCOM icon
156
Qualcomm
QCOM
$179B
$349K 0.28%
+4,584
New +$336K
RY icon
157
Royal Bank of Canada
RY
$300B
$349K 0.28%
4,391
+383
+10% +$29.9K
TXRH icon
158
Texas Roadhouse
TXRH
$12.9B
$349K 0.28%
6,512
+1,308
+25% +$73.6K
USB icon
159
US Bancorp
USB
$99.1B
$349K 0.28%
6,653
+6,201
+1,372% +$320K
VRSN icon
160
VeriSign
VRSN
$25.1B
$349K 0.28%
1,667
+1,001
+150% +$197K
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$349K 0.28%
17,438
+12,359
+243% +$253K
ALSN icon
162
Allison Transmission
ALSN
$9.42B
$348K 0.28%
7,512
+452
+6% +$20.5K
ARCC icon
163
Ares Capital
ARCC
$13.7B
$348K 0.28%
19,376
– –
BKU icon
164
Bankunited
BKU
$3.54B
$348K 0.28%
10,315
+6,510
+171% +$224K
IRTC icon
165
iRhythm Holdings
IRTC
$3.58B
$348K 0.28%
+4,401
New +$321K
LEN icon
166
Lennar Class A
LEN
$20.2B
$348K 0.28%
7,420
+631
+9% +$31.5K
MS icon
167
Morgan Stanley
MS
$339B
$348K 0.28%
+7,942
New +$354K
POST icon
168
Post Holdings
POST
$3.9B
$348K 0.28%
5,108
+467
+10% +$32.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$348K 0.28%
12,606
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$348K 0.28%
11,674
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$44.1B
$347K 0.28%
+23,700
New +$334K
DUK icon
172
Duke Energy
DUK
$97.2B
$347K 0.28%
3,931
+298
+8% +$26.3K
FICO icon
173
Fair Isaac
FICO
$28.9B
$347K 0.28%
1,105
+1,064
+2,595% +$309K
GPK icon
174
Graphic Packaging
GPK
$3.17B
$347K 0.28%
+24,838
New +$333K
HPQ icon
175
HP
HPQ
$22.8B
$347K 0.28%
+16,695
New +$330K
5 6
7
8 9

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JJ
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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
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q2 2019 Portfolio in Review

As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.

  • Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
  • Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
  • Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
  • Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
  • Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
  • Cerebellum opened 118 new positions and closed 134 in Q2 2019.
  • Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.