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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
GNTX icon
176
Gentex
GNTX
$5.19B
$439K 0.28%
+15,938
New +$421K
VEEV icon
177
Veeva Systems
VEEV
$31.7B
$439K 0.28%
2,877
+651
+29% +$104K
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$439K 0.28%
+4,802
New +$439K
CSCO icon
179
Cisco
CSCO
$441B
$438K 0.28%
+8,874
New +$461K
ET icon
180
Energy Transfer Partners
ET
$69.9B
$438K 0.28%
33,478
+10,356
+45% +$144K
EXPD icon
181
Expeditors International
EXPD
$23.9B
$438K 0.28%
5,897
+1,829
+45% +$134K
MCD icon
182
McDonald's
MCD
$190B
$438K 0.28%
2,040
+298
+17% +$63.9K
TSCO icon
183
Tractor Supply
TSCO
$16B
$438K 0.28%
24,220
+8,020
+50% +$166K
WM icon
184
Waste Management
WM
$96.1B
$438K 0.28%
3,806
+762
+25% +$89K
ACM icon
185
Aecom
ACM
$8.78B
$437K 0.28%
+11,638
New +$419K
ACN icon
186
Accenture
ACN
$87.9B
$437K 0.28%
2,271
+2,055
+951% +$398K
COST icon
187
Costco
COST
$417B
$437K 0.28%
+1,518
New +$427K
JLL icon
188
Jones Lang LaSalle
JLL
$15.3B
$437K 0.28%
+3,141
New +$435K
MDT icon
189
Medtronic
MDT
$106B
$437K 0.28%
4,025
+335
+9% +$35K
OXY icon
190
Occidental Petroleum
OXY
$54.6B
$437K 0.28%
+9,822
New +$464K
PARA
191
DELISTED
Paramount Global Class B
PARA
$437K 0.28%
10,819
+4,012
+59% +$188K
RCL icon
192
Royal Caribbean
RCL
$77B
$437K 0.28%
4,032
+1,020
+34% +$112K
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$437K 0.28%
13,687
+1,952
+17% +$60.6K
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$437K 0.28%
8,254
+1,654
+25% +$86K
EVR icon
195
Evercore
EVR
$13.2B
$436K 0.28%
5,444
+1,547
+40% +$128K
FHN icon
196
First Horizon
FHN
$12.2B
$436K 0.28%
+26,909
New +$425K
G icon
197
Genpact
G
$5.24B
$436K 0.28%
+11,256
New +$446K
HLT icon
198
Hilton Worldwide
HLT
$73.1B
$436K 0.28%
4,688
+960
+26% +$91.1K
LVS icon
199
Las Vegas Sands
LVS
$30.1B
$436K 0.28%
7,546
+1,596
+27% +$93K
META icon
200
Meta Platforms (Facebook)
META
$1.64T
$436K 0.28%
+2,450
New +$466K
6 7
8
9 10

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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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
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.