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C
Cerebellum Portfolio holdings
AUM
$21.5M
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
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$4.34M |
| 2 |
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
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.4B
| $128K | 0.09% |
+4,136
| New | +$149K |
|
177
PTC
PTC
$14.7B
| $128K | 0.09% |
+2,108
| New | +$131K |
|
178
Timken Company
TKR
$9.57B
| $128K | 0.09% |
+2,609
| New | +$126K |
|
179
Whirlpool
WHR
$2.59B
| $128K | 0.09% |
+758
| New | +$128K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $128K | 0.09% |
+1,554
| New | +$128K |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $128K | 0.09% |
+2,285
| New | +$124K |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $128K | 0.09% |
+2,270
| New | +$120K |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $128K | 0.09% |
+4,354
| New | +$116K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $128K | 0.09% |
+1,646
| New | +$127K |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| $128K | 0.09% |
+1,079
| New | +$128K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $128K | 0.09% |
+827
| New | +$123K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $128K | 0.09% |
+8,473
| New | +$127K |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $128K | 0.09% |
+6,258
| New | +$117K |
|
189
Alcoa
AA
$12.4B
| $127K | 0.09% |
+2,350
| New | +$107K |
|
190
AerCap
AER
$23.2B
| $127K | 0.09% |
+2,417
| New | +$126K |
|
191
Aptiv
APTV
$12.5B
| $127K | 0.09% |
+1,494
| New | +$142K |
|
192
Aramark
ARMK
$15B
| $127K | 0.09% |
+4,120
| New | +$126K |
|
193
CBRE Group
CBRE
$42.1B
| $127K | 0.09% |
+2,923
| New | +$121K |
|
194
Cigna
CI
$75.1B
| $127K | 0.09% |
+623
| New | +$124K |
|
195
Capital One
COF
$131B
| $127K | 0.09% |
+1,271
| New | +$116K |
|
196
Dollar Tree
DLTR
$24.7B
| $127K | 0.09% |
+1,188
| New | +$116K |
|
197
Fortune Brands Innovations
FBIN
$6.28B
| $127K | 0.09% |
+2,177
| New | +$124K |
|
198
Intercontinental Exchange
ICE
$80.2B
| $127K | 0.09% |
+1,799
| New | +$124K |
|
199
InterDigital
IDCC
$6.86B
| $127K | 0.09% |
+1,673
| New | +$125K |
|
200
Intuitive Surgical
ISRG
$142B
| $127K | 0.09% |
+1,041
| New | +$130K |
|
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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 Healthcare.
- 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.