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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
201
Avnet
AVT
$7.33B
$546K 0.29%
12,863
+2,457
+24% +$101K
BWA icon
202
BorgWarner
BWA
$13.2B
$546K 0.29%
14,307
+1,137
+9% +$41.7K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$546K 0.29%
10,733
+5,197
+94% +$274K
KHC icon
204
Kraft Heinz
KHC
$30.4B
$546K 0.29%
17,006
+2,748
+19% +$83.2K
MSI icon
205
Motorola Solutions
MSI
$69.4B
$546K 0.29%
3,387
+902
+36% +$149K
PENN icon
206
PENN Entertainment
PENN
$2.74B
$546K 0.29%
+21,362
New +$475K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.29%
+9,255
New +$533K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$546K 0.29%
8,706
+1,474
+20% +$89.7K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$546K 0.29%
9,980
+350
+4% +$18K
BC icon
210
Brunswick
BC
$5.19B
$545K 0.29%
+9,082
New +$525K
DG icon
211
Dollar General
DG
$25.9B
$545K 0.29%
3,494
+644
+23% +$102K
GT icon
212
Goodyear
GT
$2.07B
$545K 0.29%
35,036
+3,231
+10% +$50.5K
LEN icon
213
Lennar Class A
LEN
$20.4B
$545K 0.29%
+10,094
New +$576K
RTX icon
214
RTX Corp
RTX
$287B
$545K 0.29%
5,786
+598
+12% +$54.2K
SNPS icon
215
Synopsys
SNPS
$71.5B
$545K 0.29%
3,915
+1,196
+44% +$164K
TMUS icon
216
T-Mobile US
TMUS
$193B
$545K 0.29%
6,947
+1,173
+20% +$92.3K
URBN icon
217
Urban Outfitters
URBN
$5.99B
$545K 0.29%
19,620
+16,910
+624% +$470K
WDAY icon
218
Workday
WDAY
$33.4B
$545K 0.29%
3,314
+757
+30% +$126K
DVN icon
219
Devon Energy
DVN
$51.9B
$544K 0.29%
20,940
+2,503
+14% +$56.4K
WTFC icon
220
Wintrust Financial
WTFC
$10.7B
$544K 0.29%
7,672
+925
+14% +$61.6K
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$544K 0.29%
14,842
+1,155
+8% +$40.3K
HGV icon
222
Hilton Grand Vacations
HGV
$3.84B
$543K 0.29%
15,789
+1,825
+13% +$62.7K
MTG icon
223
MGIC Investment
MTG
$6.27B
$543K 0.29%
38,304
+2,984
+8% +$41.4K
PH icon
224
Parker-Hannifin
PH
$125B
$543K 0.29%
+2,639
New +$511K
QCOM icon
225
Qualcomm
QCOM
$176B
$543K 0.29%
6,156
+368
+6% +$30.8K
7 8
9
10 11

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BPI
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TCS
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IAM
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MTB
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Cerebellum's Q4 2019 Portfolio in Review

As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.

  • Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
  • Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
  • Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
  • Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
  • Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
  • Cerebellum opened 130 new positions and closed 128 in Q4 2019.
  • Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.