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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.49%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1
Assurant
AIZ
$13.7B
$200K 0.32%
+1,849
New +$196K
EA icon
2
Electronic Arts
EA
$52.4B
$197K 0.31%
+1,633
New +$211K
LMT icon
3
Lockheed Martin
LMT
$117B
$197K 0.31%
570
+489
+604% +$158K
YUMC icon
4
Yum China
YUMC
$15.1B
$197K 0.31%
+5,611
New +$200K
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$197K 0.31%
5,850
-110
-2% -$3.3K
SCG
6
DELISTED
Scana
SCG
$197K 0.31%
+5,059
New +$194K
AVGO icon
7
Broadcom
AVGO
$1.76T
$196K 0.31%
+7,940
New +$178K
COP icon
8
ConocoPhillips
COP
$140B
$196K 0.31%
+2,534
New +$183K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$196K 0.31%
8,445
-1,320
-14% -$28.1K
WP
10
DELISTED
Worldpay, Inc.
WP
$196K 0.31%
+1,934
New +$177K
CF icon
11
CF Industries
CF
$18.7B
$195K 0.31%
+3,586
New +$173K
HON icon
12
Honeywell
HON
$71.3B
$195K 0.31%
1,296
-60
-4% -$8.5K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$195K 0.31%
2,428
-175
-7% -$12.8K
CAT icon
14
Caterpillar
CAT
$405B
$194K 0.31%
1,273
+37
+3% +$5.23K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$194K 0.31%
1,391
-320
-19% -$39.8K
LULU icon
16
lululemon athletica
LULU
$13.2B
$194K 0.31%
+1,193
New +$164K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$194K 0.31%
6,558
+51
+0.8% +$1.33K
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$194K 0.31%
2,174
+399
+22% +$36.1K
ADSK icon
19
Autodesk
ADSK
$46.1B
$193K 0.31%
1,234
-20
-2% -$2.82K
MSFT icon
20
Microsoft
MSFT
$2.93T
$193K 0.31%
1,689
-116
-6% -$12.6K
NBR icon
21
Nabors Industries
NBR
$1.24B
$193K 0.31%
626
+74
+13% +$22.9K
SBGI icon
22
Sinclair Inc
SBGI
$997M
$193K 0.31%
+6,796
New +$193K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$193K 0.31%
2,028
-145
-7% -$13.1K
AAP icon
24
Advance Auto Parts
AAP
$3.21B
$192K 0.31%
1,141
-200
-15% -$30.7K
ADBE icon
25
Adobe
ADBE
$94.3B
$192K 0.31%
712
– –
1
2 3 4 5

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BPI
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TCS
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AF
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MTB
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Cerebellum's Q3 2018 Portfolio in Review

As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.

  • Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
  • Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
  • Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
  • Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
  • Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
  • Cerebellum opened 148 new positions and closed 138 in Q3 2018.
  • Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.

Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.