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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
LDOS icon
176
Leidos
LDOS
$13.4B
$347K 0.28%
4,348
-1,019
-19% -$74.4K
PYPL icon
177
PayPal
PYPL
$50.1B
$347K 0.28%
3,035
-211
-7% -$23.4K
RIG icon
178
Transocean
RIG
$5.68B
$347K 0.28%
+54,159
New +$402K
XRX icon
179
Xerox
XRX
$365M
$347K 0.28%
9,804
-681
-6% -$22.7K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$347K 0.28%
8,449
+1,645
+24% +$62.1K
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$347K 0.28%
2,789
-498
-15% -$62K
AIZ icon
182
Assurant
AIZ
$13.8B
$346K 0.28%
3,256
-228
-7% -$22.5K
DHR icon
183
Danaher
DHR
$143B
$346K 0.28%
2,732
-76
-3% -$9K
EG icon
184
Everest Group
EG
$15.1B
$346K 0.28%
1,401
+1,367
+4,021% +$328K
HCA icon
185
HCA Healthcare
HCA
$83.3B
$346K 0.28%
2,560
– –
HOLX
186
DELISTED
Hologic
HOLX
$346K 0.28%
7,198
+1,870
+35% +$86.5K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.42B
$346K 0.28%
13,055
+113
+0.9% +$2.9K
NSC icon
188
Norfolk Southern
NSC
$76.2B
$346K 0.28%
1,735
-107
-6% -$21.2K
VVV icon
189
Valvoline
VVV
$5.13B
$346K 0.28%
+17,697
New +$327K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$346K 0.28%
10,854
+916
+9% +$29.3K
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$346K 0.28%
8,525
+3,217
+61% +$132K
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
$346K 0.28%
31,043
+3,000
+11% +$34K
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$346K 0.28%
4,349
– –
BPOP icon
194
Popular Inc
BPOP
$11.1B
$345K 0.28%
6,366
+500
+9% +$27.3K
COP icon
195
ConocoPhillips
COP
$139B
$345K 0.28%
5,656
+791
+16% +$49.2K
CVS icon
196
CVS Health
CVS
$137B
$345K 0.28%
6,331
+505
+9% +$27.2K
DOV icon
197
Dover
DOV
$28.9B
$345K 0.28%
3,439
-233
-6% -$22.4K
ED icon
198
Consolidated Edison
ED
$41.1B
$345K 0.28%
+3,935
New +$339K
EQH icon
199
Equitable Holdings
EQH
$13.5B
$345K 0.28%
+16,512
New +$355K
EVR icon
200
Evercore
EVR
$13.3B
$345K 0.28%
3,897
+327
+9% +$29.1K
6 7
8
9 10

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JJ
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
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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.