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C
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
(-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
Top Buys
| 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
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
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
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$151B
| $62K | 0.29% |
+2,874
| New | +$64.2K |
|
252
TransDigm Group
TDG
$68.4B
| $62K | 0.29% |
+131
| New | +$61.6K |
|
253
Union Pacific
UNP
$178B
| $62K | 0.29% |
+317
| New | +$58.9K |
|
254
WEX
WEX
$5.67B
| $62K | 0.29% |
+446
| New | +$69.9K |
|
255
Willis Towers Watson
WTW
$27.7B
| $62K | 0.29% |
296
-516
| -64% | -$105K |
|
256
Zebra Technologies
ZBRA
$12.7B
| $62K | 0.29% |
+246
| New | +$66.2K |
|
|
FLG
257
Flagstar Bank National Association
FLG
$6.22B
| $62K | 0.29% |
2,507
-82,823
| -97% | -$2.37M |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62K | 0.29% |
+3,687
| New | +$60.8K |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $62K | 0.29% |
2,147
-70,818
| -97% | -$2.34M |
|
260
Booz Allen Hamilton
BAH
$7.85B
| $61K | 0.28% |
734
-2,573
| -78% | -$211K |
|
261
Brunswick
BC
$5.29B
| $61K | 0.28% |
1,029
-1,286
| -56% | -$82K |
|
|
BNY
262
Bank of New York Mellon
BNY
$108B
| $61K | 0.28% |
+1,783
| New | +$64.9K |
|
263
Blackstone
BX
$156B
| $61K | 0.28% |
+1,173
| New | +$62.8K |
|
|
264
Core Laboratories
CLB
$521M
| $61K | 0.28% |
+3,965
| New | +$83.1K |
|
265
Brinker International
EAT
$8B
| $61K | 0.28% |
+1,418
| New | +$49.4K |
|
266
Energizer
ENR
$1.4B
| $61K | 0.28% |
+1,557
| New | +$71.4K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $61K | 0.28% |
435
+12
| +3% | +$1.93K |
|
268
Liberty Global Class C
LBTYK
$3.42B
| $61K | 0.28% |
2,986
+379
| +15% | +$8.33K |
|
269
Louisiana-Pacific
LPX
$5.23B
| $61K | 0.28% |
+2,051
| New | +$63K |
|
270
MPLX
MPLX
$57.6B
| $61K | 0.28% |
+3,853
| New | +$69.6K |
|
271
Philip Morris
PM
$298B
| $61K | 0.28% |
807
-402
| -33% | -$31K |
|
272
Radian Group
RDN
$5.2B
| $61K | 0.28% |
4,186
-1,623
| -28% | -$24.2K |
|
273
Western Union
WU
$2.61B
| $61K | 0.28% |
+2,864
| New | +$65K |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $61K | 0.28% |
1,372
-913
| -40% | -$41.1K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61K | 0.28% |
+1,798
| New | +$71.2K |
|
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MTB
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 Consumer Discretionary at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.
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.