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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$446K |
| 2 |
Antero Resources
AR
|
+$427K |
| 3 |
Capri Holdings
CPRI
|
+$414K |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$405K |
| 5 |
Transocean
RIG
|
+$402K |
Top Sells
| 1 |
Pultegroup
PHM
|
+$366K |
| 2 |
Hershey
HSY
|
+$360K |
| 3 |
BMS
Bemis
BMS
|
+$353K |
| 4 |
Stryker
SYK
|
+$348K |
| 5 |
Tyson Foods
TSN
|
+$348K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$7.47B
| $345K | 0.28% |
27,554
+8,505
| +45% | +$123K |
|
202
State Street
STT
$50.6B
| $345K | 0.28% |
6,151
+1,081
| +21% | +$67.2K |
|
203
Stanley Black & Decker
SWK
$13.9B
| $345K | 0.28% |
2,388
+1,701
| +248% | +$240K |
|
204
United Airlines
UAL
$37.7B
| $345K | 0.28% |
3,940
+1,012
| +35% | +$85.6K |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $345K | 0.28% |
5,782
| – | – |
|
|
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
| $345K | 0.28% |
6,816
-1,062
| -13% | -$48.5K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $345K | 0.28% |
+1,836
| New | +$339K |
|
208
Colgate-Palmolive
CL
$74.3B
| $344K | 0.28% |
4,799
-302
| -6% | -$21.4K |
|
209
Jack in the Box
JACK
$291M
| $344K | 0.28% |
4,227
| – | – |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $344K | 0.28% |
10,808
+3,487
| +48% | +$131K |
|
211
KB Home
KBH
$3.43B
| $344K | 0.28% |
+13,371
| New | +$344K |
|
212
NXP Semiconductors
NXPI
$67.5B
| $344K | 0.28% |
3,526
-250
| -7% | -$24.2K |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $344K | 0.28% |
4,440
+7
| +0.2% | +$532 |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $344K | 0.28% |
2,683
-862
| -24% | -$94.7K |
|
215
Analog Devices
ADI
$182B
| $343K | 0.28% |
3,042
+23
| +0.8% | +$2.49K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $343K | 0.28% |
+7,770
| New | +$365K |
|
217
Halliburton
HAL
$29.4B
| $343K | 0.28% |
15,104
+3,533
| +31% | +$91.7K |
|
218
LKQ Corp
LKQ
$6.42B
| $343K | 0.28% |
+12,900
| New | +$361K |
|
219
Dentsply Sirona
XRAY
$2.8B
| $343K | 0.28% |
+5,874
| New | +$316K |
|
220
Zimmer Biomet
ZBH
$17.6B
| $343K | 0.28% |
2,999
+265
| +10% | +$31K |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $343K | 0.28% |
7,970
+39
| +0.5% | +$1.69K |
|
222
Automatic Data Processing
ADP
$102B
| $342K | 0.28% |
2,066
+994
| +93% | +$162K |
|
|
223
Antero Resources
AR
$10.4B
| $342K | 0.28% |
61,850
+59,254
| +2,283% | +$427K |
|
|
OPTU
224
Optimum Communications Inc
OPTU
$355M
| $342K | 0.28% |
14,038
-1,076
| -7% | -$25.5K |
|
225
Ciena
CIEN
$53.7B
| $342K | 0.28% |
8,313
-587
| -7% | -$22.6K |
|
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Cerebellum's Q2 2019 Portfolio in Review
As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.
Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.
- Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
- Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
- Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
- Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
- Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
- Cerebellum opened 118 new positions and closed 134 in Q2 2019.
- Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.
Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.