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Cerebellum Portfolio holdings

AUM $21.5M
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
Cap. Flow
-$112M
Cap. Flow %
-520.85%
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$89.5K
2
CLB icon
Core Laboratories
CLB
+$83.1K
3
VLO icon
Valero Energy
VLO
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.49M
2
AXS icon
AXIS Capital
AXS
+$3.48M
3
WBA
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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$63K 0.29%
+824
New +$61.6K
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$63K 0.29%
+1,277
New +$61.7K
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$63K 0.29%
+3,128
New +$64.3K
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.29%
+368
New +$57.9K
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$63K 0.29%
+1,427
New +$71.2K
SBNY
231
DELISTED
Signature Bank
SBNY
$63K 0.29%
+759
New +$75.6K
AAN.A
232
DELISTED
The Aaron's Company Inc Class A
AAN.A
$63K 0.29%
+1,109
New +$63K
ALK icon
233
Alaska Air
ALK
$4.69B
$62K 0.29%
1,694
+1,460
+624% +$54.7K
ALL icon
234
Allstate
ALL
$65.6B
$62K 0.29%
+663
New +$61.9K
ALLE icon
235
Allegion
ALLE
$13.4B
$62K 0.29%
+625
New +$63.4K
ATR icon
236
AptarGroup
ATR
$8.1B
$62K 0.29%
+551
New +$64.5K
BMO icon
237
Bank of Montreal
BMO
$122B
$62K 0.29%
1,055
+663
+169% +$38.4K
COLM icon
238
Columbia Sportswear
COLM
$2.95B
$62K 0.29%
+713
New +$59.1K
DIN icon
239
Dine Brands
DIN
$401M
$62K 0.29%
+1,139
New +$57.6K
DOV icon
240
Dover
DOV
$26B
$62K 0.29%
571
-748
-57% -$80.1K
EIX icon
241
Edison International
EIX
$21.8B
$62K 0.29%
1,218
-611
-33% -$32.5K
GPK icon
242
Graphic Packaging
GPK
$3.09B
$62K 0.29%
+4,410
New +$62.5K
HQY icon
243
HealthEquity
HQY
$7.95B
$62K 0.29%
+1,205
New +$66.2K
KMX icon
244
CarMax
KMX
$8.98B
$62K 0.29%
675
-1,211
-64% -$121K
LII icon
245
Lennox International
LII
$13.5B
$62K 0.29%
+226
New +$60.3K
LSTR icon
246
Landstar System
LSTR
$6.04B
$62K 0.29%
+493
New +$62.1K
MHK icon
247
Mohawk Industries
MHK
$9.05B
$62K 0.29%
638
+187
+41% +$16.8K
MUR icon
248
Murphy Oil
MUR
$5.22B
$62K 0.29%
+6,973
New +$89.5K
NOC icon
249
Northrop Grumman
NOC
$73.2B
$62K 0.29%
+195
New +$63.6K
PCAR icon
250
PACCAR
PCAR
$65.6B
$62K 0.29%
1,091
-547
-33% -$30.7K
8 9
10
11 12

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JJ
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BPI
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TCS
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AF
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.