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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 18.72%
2 Consumer Discretionary 17.45%
3 Industrials 14.72%
4 Financials 14.19%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$19.6B
$588K 0.31%
127,232
+27,210
+27% +$99.5K
NI icon
2
NiSource
NI
$19.8B
$587K 0.31%
21,081
+8,251
+64% +$226K
VRSK icon
3
Verisk Analytics
VRSK
$24.2B
$585K 0.31%
+3,920
New +$581K
ITT icon
4
ITT
ITT
$18.3B
$582K 0.31%
7,877
+289
+4% +$19.2K
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$582K 0.31%
19,443
+5,432
+39% +$151K
TNL icon
6
Travel + Leisure Co
TNL
$4.06B
$580K 0.31%
+11,213
New +$537K
MET icon
7
MetLife
MET
$62B
$579K 0.31%
+11,351
New +$548K
HLT icon
8
Hilton Worldwide
HLT
$70B
$578K 0.31%
5,211
+523
+11% +$52.5K
KMI icon
9
Kinder Morgan
KMI
$69.9B
$578K 0.31%
+27,317
New +$553K
HPQ icon
10
HP
HPQ
$29.4B
$577K 0.3%
+28,074
New +$532K
LOW icon
11
Lowe's Companies
LOW
$115B
$577K 0.3%
4,818
+708
+17% +$81K
CI icon
12
Cigna
CI
$74.7B
$576K 0.3%
+2,816
New +$516K
CRM icon
13
Salesforce
CRM
$213B
$576K 0.3%
3,539
+636
+22% +$99.7K
FE icon
14
FirstEnergy
FE
$27.1B
$576K 0.3%
+11,843
New +$566K
PNW icon
15
Pinnacle West Capital
PNW
$11.8B
$576K 0.3%
+6,408
New +$578K
PPL
16
PPL Corp
PPL
$26.4B
$576K 0.3%
+16,043
New +$538K
SWK icon
17
Stanley Black & Decker
SWK
$14.7B
$576K 0.3%
3,473
+453
+15% +$70.2K
TRMB icon
18
Trimble
TRMB
$13.9B
$576K 0.3%
13,820
+2,716
+24% +$108K
DE icon
19
Deere & Co
DE
$187B
$575K 0.3%
+3,319
New +$572K
EMN icon
20
Eastman Chemical
EMN
$8.14B
$575K 0.3%
7,256
+1,265
+21% +$97.3K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.15B
$575K 0.3%
10,301
+8,775
+575% +$462K
MGM icon
22
MGM Resorts International
MGM
$10.4B
$575K 0.3%
17,286
+1,580
+10% +$48.1K
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$575K 0.3%
8,485
+1,399
+20% +$92.7K
SBUX icon
24
Starbucks
SBUX
$119B
$574K 0.3%
6,531
+1,779
+37% +$152K
TEL icon
25
TE Connectivity
TEL
$60.4B
$574K 0.3%
+5,989
New +$555K
1
2 3 4 5

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BPI
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TCS
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AF
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SC
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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 19% of assets, up from 18% 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.