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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$74.7B
$181K 0.29%
5,377
+3,240
+152% +$119K
LW icon
202
Lamb Weston
LW
$6.82B
$181K 0.29%
2,715
-16
-0.6% -$1.1K
MAS icon
203
Masco
MAS
$16B
$181K 0.29%
4,932
+114
+2% +$4.38K
NAVI icon
204
Navient
NAVI
$774M
$181K 0.29%
13,414
+49
+0.4% +$663
NUE icon
205
Nucor
NUE
$56.4B
$181K 0.29%
+2,850
New +$182K
SYY icon
206
Sysco
SYY
$39.7B
$181K 0.29%
+2,473
New +$178K
VRSN icon
207
VeriSign
VRSN
$25.3B
$181K 0.29%
+1,130
New +$173K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$181K 0.29%
4,786
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$181K 0.29%
6,870
– –
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
$181K 0.29%
72,722
+13,333
+22% +$37K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$180K 0.29%
1,078
– –
CTSH icon
212
Cognizant
CTSH
$21.5B
$180K 0.29%
+2,339
New +$183K
K
213
DELISTED
Kellanova
K
$180K 0.29%
2,733
– –
KSS icon
214
Kohl's
KSS
$2.03B
$180K 0.29%
2,420
+37
+2% +$2.8K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$180K 0.29%
+996
New +$170K
QCOM icon
216
Qualcomm
QCOM
$176B
$180K 0.29%
+2,496
New +$164K
SEE
217
DELISTED
Sealed Air
SEE
$180K 0.29%
+4,484
New +$185K
STLD icon
218
Steel Dynamics
STLD
$35.6B
$180K 0.29%
3,979
+296
+8% +$13.6K
AA icon
219
Alcoa
AA
$11.7B
$179K 0.29%
4,437
+728
+20% +$31.6K
ALL icon
220
Allstate
ALL
$66.9B
$179K 0.29%
1,810
-124
-6% -$12.1K
NOC icon
221
Northrop Grumman
NOC
$77B
$179K 0.29%
565
– –
PNC icon
222
PNC Financial Services
PNC
$100B
$179K 0.29%
1,317
+782
+146% +$111K
SEIC icon
223
SEI Investments
SEIC
$11.9B
$179K 0.29%
2,925
+196
+7% +$12.2K
WAL icon
224
Western Alliance Bancorporation
WAL
$9.07B
$179K 0.29%
3,150
+679
+27% +$39.1K
WFC icon
225
Wells Fargo
WFC
$261B
$179K 0.29%
+3,402
New +$194K
7 8
9
10 11

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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
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.