C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 15.23% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Ansys
ANSS
| $68K | 0.32% |
207
-618
| -75% | -$194K |
2020 Q2
1 quarter
|
|
2
Cable One
CABO
$54.5M
| $68K | 0.32% |
+36
| New | +$65.2K |
2020 Q3
0 quarters
|
|
3
DexCom
DXCM
$31.5B
| $68K | 0.32% |
+656
| New | +$68.5K |
2020 Q3
0 quarters
|
|
4
Molina Healthcare
MOH
$10.9B
| $68K | 0.32% |
+373
| New | +$67.9K |
2020 Q3
0 quarters
|
|
5
Trade Desk
TTD
$5.76B
| $68K | 0.32% |
+1,320
| New | +$60.3K |
2020 Q3
0 quarters
|
|
6
Abbott
ABT
$178B
| $67K | 0.31% |
614
-1,716
| -74% | -$174K |
2020 Q2
1 quarter
|
|
7
Aecom
ACM
$7.51B
| $67K | 0.31% |
1,593
-1,590
| -50% | -$60.6K |
2019 Q3
4 quarters
|
|
8
AGCO
AGCO
$7.48B
| $67K | 0.31% |
905
+808
| +833% | +$55.1K |
2020 Q2
1 quarter
|
|
9
AutoZone
AZO
$47.1B
| $67K | 0.31% |
+57
| New | +$67.3K |
2020 Q3
0 quarters
|
|
10
Becton Dickinson
BDX
$51.5B
| $67K | 0.31% |
+297
| New | +$73K |
2020 Q3
0 quarters
|
|
11
Cadence Design Systems
CDNS
$90.7B
| $67K | 0.31% |
625
-2,308
| -79% | -$243K |
2019 Q2
5 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $67K | 0.31% |
+4,960
| New | +$57.7K |
2020 Q3
0 quarters
|
|
13
Vulcan Materials
VMC
$31.3B
| $67K | 0.31% |
492
-546
| -53% | -$68.6K |
2020 Q2
1 quarter
|
|
14
Assured Guaranty
AGO
$3.03B
| $66K | 0.31% |
+3,052
| New | +$67.3K |
2020 Q3
0 quarters
|
|
15
Ally Financial
ALLY
$11.2B
| $66K | 0.31% |
+2,615
| New | +$58.5K |
2020 Q3
0 quarters
|
|
16
Amazon
AMZN
$2.74T
| $66K | 0.31% |
420
-760
| -64% | -$120K |
2020 Q2
1 quarter
|
|
17
Best Buy
BBY
$18.7B
| $66K | 0.31% |
+592
| New | +$60.5K |
2020 Q3
0 quarters
|
|
18
Broadridge
BR
$19B
| $66K | 0.31% |
+498
| New | +$66.6K |
2020 Q3
0 quarters
|
|
19
BorgWarner
BWA
$11.9B
| $66K | 0.31% |
1,945
-710
| -27% | -$24.4K |
2019 Q3
4 quarters
|
|
20
CF Industries
CF
$18.1B
| $66K | 0.31% |
+2,148
| New | +$68.5K |
2020 Q3
0 quarters
|
|
21
Dick's Sporting Goods
DKS
$13.5B
| $66K | 0.31% |
1,142
-3,098
| -73% | -$151K |
2020 Q2
1 quarter
|
|
22
Dollar Tree
DLTR
$22.8B
| $66K | 0.31% |
724
-464
| -39% | -$43.7K |
2020 Q2
1 quarter
|
|
23
Enovis
ENOV
$1.07B
| $66K | 0.31% |
1,220
+14
| +1% | +$769 |
2019 Q4
3 quarters
|
|
24
Enphase Energy
ENPH
$3.88B
| $66K | 0.31% |
+794
| New | +$53.2K |
2020 Q3
0 quarters
|
|
25
Floor & Decor
FND
$4.71B
| $66K | 0.31% |
+887
| New | +$60.9K |
2020 Q3
0 quarters
|
|
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Cerebellum's Q3 2020 Portfolio in Review
As of Q3 2020, Cerebellum held 694 positions worth $21.5M, down 85% from $141M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $112M in Q3 2020, closing 316 positions and reducing 121 holdings. Its most notable exit was GE Aerospace, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cerebellum opened a new position in Murphy Oil worth $62K.
- Cerebellum's largest Q3 2020 buy was Murphy Oil: 6,973 shares worth $62K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2020, an estimated $69K increase.
- Cerebellum's biggest Q3 2020 reduction was Popular Inc, cutting an estimated $3.42M.
- Cerebellum fully exited GE Aerospace in Q3 2020, selling an estimated $3.49M.
- Cerebellum's ten largest holdings make up 3.1% of its $21.5M portfolio in Q3 2020.
- Cerebellum opened 223 new positions and closed 316 in Q3 2020.
- Cerebellum's portfolio value fell 85% quarter-over-quarter to $21.5M.
Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.