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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$4.16B
$436K 0.28%
4,956
+1,099
+28% +$95.3K
PLCE icon
202
Children's Place
PLCE
$65.8M
$436K 0.28%
+5,660
New +$499K
SWK icon
203
Stanley Black & Decker
SWK
$14B
$436K 0.28%
3,020
+632
+26% +$89.3K
WTFC icon
204
Wintrust Financial
WTFC
$11.1B
$436K 0.28%
6,747
+3,354
+99% +$222K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$436K 0.28%
7,232
+1,450
+25% +$87.4K
ADBE icon
206
Adobe
ADBE
$94.3B
$435K 0.28%
+1,576
New +$460K
BPOP icon
207
Popular Inc
BPOP
$11.1B
$435K 0.28%
8,052
+1,686
+26% +$91.4K
KSS icon
208
Kohl's
KSS
$1.96B
$435K 0.28%
8,750
+1,221
+16% +$59.9K
MGM icon
209
MGM Resorts International
MGM
$11.8B
$435K 0.28%
+15,706
New +$451K
FNV icon
210
Franco-Nevada
FNV
$38.7B
$434K 0.28%
4,765
+2,502
+111% +$229K
HCA icon
211
HCA Healthcare
HCA
$82.3B
$434K 0.28%
3,606
+1,046
+41% +$135K
LH icon
212
Labcorp
LH
$23.2B
$434K 0.28%
3,005
+585
+24% +$85.4K
PVH icon
213
PVH
PVH
$3.6B
$434K 0.28%
4,918
+1,129
+30% +$94.3K
WDAY icon
214
Workday
WDAY
$35.8B
$434K 0.28%
2,557
+2,500
+4,386% +$483K
WST icon
215
West Pharmaceutical
WST
$25.3B
$434K 0.28%
3,060
+121
+4% +$16.7K
FISV
216
Fiserv Inc
FISV
$27B
$433K 0.28%
+4,176
New +$426K
LHX icon
217
L3Harris
LHX
$52.5B
$433K 0.28%
+2,074
New +$425K
LSTR icon
218
Landstar System
LSTR
$7.18B
$433K 0.28%
+3,849
New +$424K
NEM icon
219
Newmont
NEM
$95.8B
$433K 0.28%
11,416
+2,287
+25% +$88.9K
NUS icon
220
Nu Skin
NUS
$254M
$433K 0.28%
10,182
+2,843
+39% +$119K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$433K 0.28%
14,618
+3,764
+35% +$114K
SU icon
222
Suncor Energy
SU
$73.7B
$432K 0.28%
13,692
+2,437
+22% +$73.3K
TRU icon
223
TransUnion
TRU
$15.4B
$432K 0.28%
5,330
+315
+6% +$25.3K
TXN icon
224
Texas Instruments
TXN
$258B
$432K 0.28%
+3,343
New +$412K
SPLK
225
DELISTED
Splunk Inc
SPLK
$432K 0.28%
3,663
+836
+30% +$104K
7 8
9
10 11

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BPI
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TCS
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SC
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IAM
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MTB
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Cerebellum's Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited Valero Energy in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.