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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$4.69B
$549K 0.29%
2,586
+244
+10% +$48K
ESTC icon
177
Elastic
ESTC
$6.1B
$549K 0.29%
+8,540
New +$626K
B
178
Barrick Mining
B
$62.2B
$549K 0.29%
29,506
+7,038
+31% +$121K
MSCI icon
179
MSCI
MSCI
$40B
$549K 0.29%
2,127
+239
+13% +$58.3K
NRG icon
180
NRG Energy
NRG
$29.8B
$549K 0.29%
+13,823
New +$547K
SSNC icon
181
SS&C Technologies
SSNC
$17.8B
$549K 0.29%
8,937
-44
-0.5% -$2.47K
ALLY icon
182
Ally Financial
ALLY
$13.1B
$548K 0.29%
+17,932
New +$560K
CCK icon
183
Crown Holdings
CCK
$12.8B
$548K 0.29%
7,553
+518
+7% +$36.9K
CPRI icon
184
Capri Holdings
CPRI
$1.77B
$548K 0.29%
14,374
+517
+4% +$17.8K
EEFT icon
185
Euronet Worldwide
EEFT
$3.02B
$548K 0.29%
3,477
+565
+19% +$85.3K
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.89B
$548K 0.29%
9,388
+1,188
+14% +$62.7K
NXPI icon
187
NXP Semiconductors
NXPI
$68B
$548K 0.29%
4,305
+152
+4% +$17.6K
RIG icon
188
Transocean
RIG
$5.92B
$548K 0.29%
79,636
-14,888
-16% -$76.7K
SRE icon
189
Sempra
SRE
$60.8B
$548K 0.29%
+7,240
New +$531K
TFC icon
190
Truist Financial
TFC
$63.2B
$548K 0.29%
+9,733
New +$527K
GAP
191
The Gap Inc
GAP
$6.84B
$548K 0.29%
30,996
+5,030
+19% +$85.6K
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$548K 0.29%
+3,750
New +$535K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$548K 0.29%
15,978
+5,256
+49% +$163K
TIF
194
DELISTED
Tiffany & Co.
TIF
$548K 0.29%
+4,104
New +$485K
CVS icon
195
CVS Health
CVS
$137B
$547K 0.29%
7,358
– –
HIG icon
196
Hartford Financial Services
HIG
$38.5B
$547K 0.29%
+8,996
New +$540K
INTU icon
197
Intuit
INTU
$81.1B
$547K 0.29%
+2,087
New +$546K
JNPR
198
DELISTED
Juniper Networks
JNPR
$547K 0.29%
22,193
+4,159
+23% +$102K
SU icon
199
Suncor Energy
SU
$77.7B
$547K 0.29%
16,683
+2,991
+22% +$93.4K
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
$547K 0.29%
4,671
+585
+14% +$66.5K
6 7
8
9 10

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MTB
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Cerebellum's Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.