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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
151
Optimum Communications Inc
OPTU
$337M
$442K 0.28%
15,412
+1,374
+10% +$37.4K
AXP icon
152
American Express
AXP
$242B
$442K 0.28%
+3,734
New +$458K
BKU icon
153
Bankunited
BKU
$3.55B
$442K 0.28%
13,136
+2,821
+27% +$92.1K
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$442K 0.28%
12,486
+2,418
+24% +$84.4K
DHR icon
155
Danaher
DHR
$144B
$442K 0.28%
3,455
+723
+26% +$90.5K
EMN icon
156
Eastman Chemical
EMN
$7.84B
$442K 0.28%
+5,991
New +$430K
EOG icon
157
EOG Resources
EOG
$74.5B
$442K 0.28%
5,955
+2,045
+52% +$166K
KMT icon
158
Kennametal
KMT
$2.57B
$442K 0.28%
14,390
+4,873
+51% +$155K
LEA icon
159
Lear
LEA
$7.1B
$442K 0.28%
3,749
+1,191
+47% +$145K
MGA icon
160
Magna International
MGA
$18.1B
$442K 0.28%
8,282
+1,215
+17% +$60.6K
QCOM icon
161
Qualcomm
QCOM
$181B
$442K 0.28%
5,788
+1,204
+26% +$90.6K
FNF icon
162
Fidelity National Financial
FNF
$14B
$441K 0.28%
10,318
+9,958
+2,766% +$414K
FTV icon
163
Fortive
FTV
$18.8B
$441K 0.28%
10,200
+3,183
+45% +$147K
GGG icon
164
Graco
GGG
$12.4B
$441K 0.28%
+9,572
New +$452K
PNR icon
165
Pentair
PNR
$10.1B
$441K 0.28%
11,656
+3,221
+38% +$120K
QSR icon
166
Restaurant Brands International
QSR
$26B
$441K 0.28%
6,203
+1,086
+21% +$80.1K
TRI icon
167
Thomson Reuters
TRI
$42B
$441K 0.28%
6,258
+1,461
+30% +$104K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$114B
$441K 0.28%
10,950
+2,198
+25% +$87.9K
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
$441K 0.28%
38,818
+7,775
+25% +$86.9K
GWR
170
DELISTED
Genesee & Wyoming Inc.
GWR
$441K 0.28%
+3,990
New +$439K
BAH icon
171
Booz Allen Hamilton
BAH
$7.82B
$440K 0.28%
6,196
+4,772
+335% +$338K
EPD icon
172
Enterprise Products Partners
EPD
$82.6B
$440K 0.28%
15,394
+3,260
+27% +$94.9K
TT icon
173
Trane Technologies
TT
$104B
$440K 0.28%
3,575
+750
+27% +$91.5K
WTW icon
174
Willis Towers Watson
WTW
$27.7B
$440K 0.28%
2,278
+1,129
+98% +$221K
DRI icon
175
Darden Restaurants
DRI
$22.7B
$439K 0.28%
+3,712
New +$453K
5 6
7
8 9

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JJ
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BPI
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TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited Valero Energy in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.