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C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.11% |
| 2 | Financials | 19.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$16.6B
| $127K | 0.09% |
+2,324
| New | +$119K |
2017 Q4
0 quarters
|
|
202
Jefferies Financial Group
JEF
$10.3B
| $127K | 0.09% |
+5,353
| New | +$123K |
2017 Q4
0 quarters
|
|
203
Openlane
OPLN
$4.51B
| $127K | 0.09% |
+6,645
| New | +$123K |
2017 Q4
0 quarters
|
|
204
DELISTED
Liberty Broadband Class C
LBRDK
| $127K | 0.09% |
+1,496
| New | +$133K |
2017 Q4
0 quarters
|
|
205
Southwest Airlines
LUV
$20B
| $127K | 0.09% |
+1,936
| New | +$114K |
2017 Q4
0 quarters
|
|
206
Macy's
M
$6.33B
| $127K | 0.09% |
+5,034
| New | +$110K |
2017 Q4
0 quarters
|
|
207
Mondelez International
MDLZ
$80.4B
| $127K | 0.09% |
+2,965
| New | +$124K |
2017 Q4
0 quarters
|
|
208
Monolithic Power Systems
MPWR
$61.4B
| $127K | 0.09% |
+1,132
| New | +$131K |
2017 Q4
0 quarters
|
|
209
Madison Square Garden
MSGS
$9.74B
| $127K | 0.09% |
+844
| New | +$130K |
2017 Q4
0 quarters
|
|
210
MSC Industrial Direct
MSM
$7.3B
| $127K | 0.09% |
+1,310
| New | +$109K |
2017 Q4
0 quarters
|
|
211
Palo Alto Networks
PANW
$303B
| $127K | 0.09% |
+5,256
| New | +$128K |
2017 Q4
0 quarters
|
|
212
Prudential Financial
PRU
$40.1B
| $127K | 0.09% |
+1,103
| New | +$124K |
2017 Q4
0 quarters
|
|
213
SLM Corp
SLM
$4.18B
| $127K | 0.09% |
+11,225
| New | +$123K |
2017 Q4
0 quarters
|
|
214
T-Mobile US
TMUS
$168B
| $127K | 0.09% |
+1,992
| New | +$122K |
2017 Q4
0 quarters
|
|
215
Universal Health Services
UHS
$11B
| $127K | 0.09% |
+1,121
| New | +$120K |
2017 Q4
0 quarters
|
|
216
Walmart Inc
WMT
$935B
| $127K | 0.09% |
+3,873
| New | +$118K |
2017 Q4
0 quarters
|
|
217
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $127K | 0.09% |
+4,557
| New | +$123K |
2017 Q4
0 quarters
|
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $127K | 0.09% |
+1,464
| New | +$139K |
2017 Q4
0 quarters
|
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $127K | 0.09% |
+679
| New | +$127K |
2017 Q4
0 quarters
|
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $127K | 0.09% |
+1,885
| New | +$130K |
2017 Q4
0 quarters
|
|
|
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $127K | 0.09% |
+7,104
| New | +$123K |
2017 Q4
0 quarters
|
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $127K | 0.09% |
+1,108
| New | +$119K |
2017 Q4
0 quarters
|
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $127K | 0.09% |
+963
| New | +$128K |
2017 Q4
0 quarters
|
|
224
DELISTED
Caesars Entertainment Corporation
CZR
| $127K | 0.09% |
+10,068
| New | +$128K |
2017 Q4
0 quarters
|
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | 0.09% |
+1,319
| New | +$122K |
2017 Q4
0 quarters
|
|
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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 Technology.
- 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.