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C

Cerebellum Portfolio holdings

AUM $21.5M
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 %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
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

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$15.6B
$127K 0.09%
+2,324
New +$119K
JEF icon
202
Jefferies Financial Group
JEF
$12.9B
$127K 0.09%
+5,353
New +$123K
OPLN
203
Openlane
OPLN
$4.31B
$127K 0.09%
+6,645
New +$123K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.5B
$127K 0.09%
+1,496
New +$133K
LUV icon
205
Southwest Airlines
LUV
$24.2B
$127K 0.09%
+1,936
New +$114K
M icon
206
Macy's
M
$6.34B
$127K 0.09%
+5,034
New +$110K
MDLZ icon
207
Mondelez International
MDLZ
$78.8B
$127K 0.09%
+2,965
New +$124K
MPWR icon
208
Monolithic Power Systems
MPWR
$64.1B
$127K 0.09%
+1,132
New +$131K
MSGS icon
209
Madison Square Garden
MSGS
$9.33B
$127K 0.09%
+844
New +$130K
MSM icon
210
MSC Industrial Direct
MSM
$7.02B
$127K 0.09%
+1,310
New +$109K
PANW icon
211
Palo Alto Networks
PANW
$289B
$127K 0.09%
+5,256
New +$128K
PRU icon
212
Prudential Financial
PRU
$41.1B
$127K 0.09%
+1,103
New +$124K
SLM icon
213
SLM Corp
SLM
$4.83B
$127K 0.09%
+11,225
New +$123K
TMUS icon
214
T-Mobile US
TMUS
$209B
$127K 0.09%
+1,992
New +$122K
UHS icon
215
Universal Health Services
UHS
$9.29B
$127K 0.09%
+1,121
New +$120K
WMT icon
216
Walmart Inc
WMT
$915B
$127K 0.09%
+3,873
New +$118K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$127K 0.09%
+4,557
New +$123K
FRC
218
DELISTED
First Republic Bank
FRC
$127K 0.09%
+1,464
New +$139K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$127K 0.09%
+679
New +$127K
CERN
220
DELISTED
Cerner Corp
CERN
$127K 0.09%
+1,885
New +$130K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K 0.09%
+7,104
New +$123K
ANDV
222
DELISTED
Andeavor
ANDV
$127K 0.09%
+1,108
New +$119K
OA
223
DELISTED
Orbital ATK, Inc.
OA
$127K 0.09%
+963
New +$128K
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.09%
+10,068
New +$128K
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
$127K 0.09%
+1,319
New +$122K
7 8
9
10 11

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
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 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 Healthcare.

  • 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.