We are live on ! Find out more
C

Cerebellum Portfolio holdings

AUM $21.5M Turnover 77.67%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
GE Aerospace
GE
+$3.99M
3
TSRO
TESARO, Inc.
TSRO
+$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Financials 19.73%
3 Technology 10.08%
4 Industrials 9.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$3.49M 2.48%
+41,760
New +$3.99M
2017 Q4
0 quarters
AVT icon
2
Avnet
AVT
$7.88B
$3.49M 2.47%
+88,049
New +$3.52M
2017 Q4
0 quarters
AXS icon
3
AXIS Capital
AXS
$7.16B
$3.48M 2.47%
+69,313
New +$3.69M
2017 Q4
0 quarters
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.48M 2.47%
+72,965
New +$3.64M
2017 Q4
0 quarters
WBA icon
5
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 2.46%
+47,840
New +$3.37M
2017 Q4
0 quarters
PCG icon
6
PG&E
PCG
$39.5B
$3.47M 2.46%
+77,408
New +$4.34M
2017 Q4
0 quarters
SCG
7
DELISTED
Scana
SCG
$3.44M 2.44%
+86,557
New +$3.87M
2017 Q4
0 quarters
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.44M 2.44%
+133,802
New +$3.76M
2017 Q4
0 quarters
S icon
9
DELISTED
Sprint Corporation
S
$3.38M 2.4%
+574,221
New +$3.64M
2017 Q4
0 quarters
FLS icon
10
Flowserve
FLS
$8.92B
$3.38M 2.4%
+80,229
New +$3.36M
2017 Q4
0 quarters
HOMB icon
11
Home BancShares
HOMB
$5.66B
$3.37M 2.39%
+145,046
New +$3.39M
2017 Q4
0 quarters
VR
12
DELISTED
Validus Hold Ltd
VR
$3.37M 2.39%
+71,718
New +$3.54M
2017 Q4
0 quarters
MIC icon
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.36M 2.38%
+52,372
New +$3.55M
2017 Q4
0 quarters
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$3.35M 2.38%
+40,479
New +$3.97M
2017 Q4
0 quarters
TRIP icon
15
TripAdvisor
TRIP
$1.05B
$3.35M 2.37%
+97,118
New +$3.51M
2017 Q4
0 quarters
BPOP icon
16
Popular Inc
BPOP
$9.95B
$3.34M 2.37%
+94,069
New +$3.25M
2017 Q4
0 quarters
FLG icon
17
Flagstar Bank National Association
FLG
$4.61B
$3.33M 2.36%
+85,330
New +$3.3M
2017 Q4
0 quarters
UBSI icon
18
United Bankshares
UBSI
$6.23B
$3.32M 2.35%
+95,542
New +$3.45M
2017 Q4
0 quarters
AGN
19
DELISTED
Allergan plc
AGN
$3.31M 2.35%
+20,256
New +$3.63M
2017 Q4
0 quarters
MAT icon
20
Mattel
MAT
$4.76B
$3.3M 2.34%
+214,691
New +$3.4M
2017 Q4
0 quarters
EQT icon
21
EQT Corp
EQT
$33B
$1.77M 1.26%
+57,283
New +$1.88M
2017 Q4
0 quarters
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 1.23%
+14,206
New +$1.66M
2017 Q4
0 quarters
RIG icon
23
Transocean
RIG
$6.23B
$1.72M 1.22%
+160,980
New +$1.67M
2017 Q4
0 quarters
NFX icon
24
DELISTED
Newfield Exploration
NFX
$1.71M 1.21%
+54,146
New +$1.64M
2017 Q4
0 quarters
PTEN icon
25
Patterson-UTI
PTEN
$4.4B
$1.69M 1.2%
+73,504
New +$1.52M
2017 Q4
0 quarters
1
2 3 4 5

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PG&E: 77,408 shares worth $3.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Technology.

  • Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
  • Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
  • Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.

Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.