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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.81M
3
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$287B
$249K 0.17%
+3,712
New +$291K
SPR
202
DELISTED
Spirit AeroSystems
SPR
$249K 0.17%
+3,451
New +$280K
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$249K 0.17%
23,980
+10,157
+73% +$117K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$249K 0.17%
+5,344
New +$320K
ALK icon
205
Alaska Air
ALK
$5.15B
$248K 0.17%
+4,080
New +$264K
CBRE icon
206
CBRE Group
CBRE
$40.8B
$248K 0.17%
6,190
+1,989
+47% +$82.3K
KDP icon
207
Keurig Dr Pepper
KDP
$40.4B
$248K 0.17%
9,661
+1,547
+19% +$39.3K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.27B
$248K 0.17%
12,009
+5,267
+78% +$126K
LH icon
209
Labcorp
LH
$24.3B
$248K 0.17%
+2,281
New +$306K
LW icon
210
Lamb Weston
LW
$6.82B
$248K 0.17%
3,369
+654
+24% +$50.1K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$248K 0.17%
10,815
+2,370
+28% +$53.9K
STLD icon
212
Steel Dynamics
STLD
$35.6B
$248K 0.17%
8,267
+4,288
+108% +$162K
AFG icon
213
American Financial Group
AFG
$11.9B
$247K 0.17%
2,728
+1,068
+64% +$107K
CAG icon
214
Conagra Brands
CAG
$7.07B
$247K 0.17%
+11,575
New +$374K
VISN
215
Vistance Networks Inc
VISN
$2.66B
$247K 0.17%
15,045
+8,872
+144% +$188K
JBHT icon
216
JB Hunt Transport Services
JBHT
$27.1B
$247K 0.17%
2,660
+1,205
+83% +$128K
KLAC icon
217
KLA
KLAC
$275B
$247K 0.17%
27,630
+9,110
+49% +$84.8K
MAS icon
218
Masco
MAS
$16B
$247K 0.17%
8,454
+3,522
+71% +$109K
PM icon
219
Philip Morris
PM
$301B
$247K 0.17%
3,707
+1,349
+57% +$113K
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.24B
$247K 0.17%
3,509
+2,159
+160% +$180K
AON icon
221
Aon
AON
$77.3B
$246K 0.17%
+1,693
New +$263K
LEN icon
222
Lennar Class A
LEN
$20.4B
$246K 0.17%
6,502
+2,577
+66% +$105K
NVR icon
223
NVR
NVR
$17.2B
$246K 0.17%
101
+30
+42% +$70.9K
IART icon
224
Integra LifeSciences
IART
$1.54B
$245K 0.17%
+5,422
New +$297K
WCN
225
Waste Connections
WCN
$42.8B
$245K 0.17%
3,292
+902
+38% +$68.7K
7 8
9
10 11

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JJ
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BPI
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TCS
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AF
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SC
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IAM
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MTB
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Cerebellum's Q4 2018 Portfolio in Review

As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.

  • Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
  • Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
  • Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
  • Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
  • Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
  • Cerebellum opened 178 new positions and closed 150 in Q4 2018.
  • Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.