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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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.91B
| $253K | 0.18% |
18,591
+9,138
| +97% | +$139K |
|
177
FedEx
FDX
$74.5B
| $253K | 0.18% |
+1,568
| New | +$332K |
|
178
Goodyear
GT
$2.07B
| $253K | 0.18% |
+12,417
| New | +$269K |
|
179
Keysight
KEYS
$54.5B
| $253K | 0.18% |
4,079
+1,305
| +47% | +$78.5K |
|
180
McDonald's
MCD
$188B
| $253K | 0.18% |
1,423
+310
| +28% | +$55K |
|
181
Sinclair Inc
SBGI
$974M
| $253K | 0.18% |
9,619
+2,823
| +42% | +$82.3K |
|
182
Skyworks Solutions
SWKS
$9.06B
| $253K | 0.18% |
3,770
+1,738
| +86% | +$134K |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $253K | 0.18% |
3,014
+1,466
| +95% | +$136K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.18% |
1,771
+517
| +41% | +$73.7K |
|
|
AL
185
DELISTED
Air Lease Corp
AL
| $252K | 0.17% |
+8,330
| New | +$318K |
|
186
Amdocs
DOX
$5.53B
| $252K | 0.17% |
4,295
+1,417
| +49% | +$88.8K |
|
187
Marathon Petroleum
MPC
$90.3B
| $252K | 0.17% |
+4,263
| New | +$291K |
|
188
Monolithic Power Systems
MPWR
$65.5B
| $252K | 0.17% |
+2,169
| New | +$260K |
|
189
Parker-Hannifin
PH
$125B
| $252K | 0.17% |
+1,690
| New | +$274K |
|
190
Target
TGT
$62.1B
| $252K | 0.17% |
3,815
+1,678
| +79% | +$129K |
|
191
Assurant
AIZ
$13.7B
| $251K | 0.17% |
2,811
+962
| +52% | +$94.1K |
|
192
HCA Healthcare
HCA
$84.8B
| $251K | 0.17% |
2,014
+623
| +45% | +$83.6K |
|
193
Kraft Heinz
KHC
$30.4B
| $251K | 0.17% |
5,821
+2,646
| +83% | +$137K |
|
194
NOV
NOV
$7.45B
| $251K | 0.17% |
9,768
+5,986
| +158% | +$207K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $251K | 0.17% |
+1,428
| New | +$226K |
|
196
Darden Restaurants
DRI
$22.5B
| $250K | 0.17% |
2,504
+830
| +50% | +$88.8K |
|
197
Hershey
HSY
$35.4B
| $250K | 0.17% |
+2,337
| New | +$248K |
|
198
Ryder
R
$10.3B
| $250K | 0.17% |
+5,201
| New | +$298K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $250K | 0.17% |
8,706
+3,920
| +82% | +$131K |
|
|
WRD
200
DELISTED
WildHorse Resource Development
WRD
| $250K | 0.17% |
+17,722
| New | +$349K |
|
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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.