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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.81M
3
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.7M 30.24%
+174,740
New +$47.1M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.4M 8.59%
+265,109
New +$9.81M
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.08B
$277K 0.19%
+4,160
New +$346K
BSX icon
4
Boston Scientific
BSX
$65.1B
$276K 0.19%
+7,810
New +$283K
LVS icon
5
Las Vegas Sands
LVS
$30.4B
$275K 0.19%
5,285
+2,206
+72% +$120K
BIG
6
DELISTED
Big Lots, Inc.
BIG
$274K 0.19%
+9,478
New +$369K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$273K 0.19%
24,073
+14,594
+154% +$221K
CE icon
8
Celanese
CE
$4.89B
$272K 0.19%
3,026
+1,372
+83% +$134K
CNDT icon
9
Conduent
CNDT
$248M
$272K 0.19%
25,612
+17,284
+208% +$269K
EWBC icon
10
East-West Bancorp
EWBC
$18.3B
$272K 0.19%
6,251
+3,332
+114% +$173K
NSP icon
11
Insperity
NSP
$1.97B
$271K 0.19%
+2,905
New +$302K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$271K 0.19%
5,470
+2,426
+80% +$128K
KSS icon
13
Kohl's
KSS
$1.99B
$270K 0.19%
4,077
+1,657
+68% +$116K
MRVL icon
14
Marvell Technology
MRVL
$175B
$270K 0.19%
16,648
+7,149
+75% +$118K
PWR icon
15
Quanta Services
PWR
$94.9B
$270K 0.19%
8,968
+4,115
+85% +$133K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.19%
+6,143
New +$301K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.19%
+9,327
New +$297K
CDW icon
18
CDW
CDW
$16.6B
$269K 0.19%
3,316
+1,273
+62% +$110K
UA icon
19
Under Armour Class C
UA
$3.04B
$269K 0.19%
16,637
+15,219
+1,073% +$288K
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$269K 0.19%
1,098
+983
+855% +$261K
AEM icon
21
Agnico Eagle Mines
AEM
$68.2B
$268K 0.19%
+6,636
New +$244K
CHRD icon
22
Chord Energy
CHRD
$7.25B
$268K 0.19%
+48,488
New +$440K
MGM icon
23
MGM Resorts International
MGM
$11.9B
$268K 0.19%
+11,039
New +$288K
MKSI icon
24
MKS Inc
MKSI
$21.9B
$268K 0.19%
4,151
+1,976
+91% +$143K
P
25
Everpure Inc
P
$23.2B
$268K 0.19%
16,638
+10,065
+153% +$198K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.

  • Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
  • Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
  • Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
  • Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
  • Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
  • Cerebellum opened 178 new positions and closed 150 in Q4 2018.
  • Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.