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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+28.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
75.56%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.76M |
| 2 |
Popular Inc
BPOP
|
+$3.5M |
| 3 |
SCG
Scana
SCG
|
+$3.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
| 5 |
S
Sprint Corporation
S
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$142B
| $125K | 0.09% |
+1,227
| New | +$207K |
|
252
EOG Resources
EOG
$74.7B
| $125K | 0.09% |
+1,162
| New | +$56.3K |
|
253
FedEx
FDX
$73.5B
| $125K | 0.09% |
+502
| New | +$63.2K |
|
254
Fidelity National Financial
FNF
$14B
| $125K | 0.09% |
+3,321
| New | +$91.3K |
|
255
Fortinet
FTNT
$112B
| $125K | 0.09% |
+14,255
| New | +$358K |
|
256
Hancock Whitney
HWC
$6.07B
| $125K | 0.09% |
+2,527
| New | +$52.1K |
|
257
Keysight
KEYS
$53.6B
| $125K | 0.09% |
+3,008
| New | +$295K |
|
258
MSCI
MSCI
$41.5B
| $125K | 0.09% |
+988
| New | +$320K |
|
259
Nasdaq
NDAQ
$52.5B
| $125K | 0.09% |
+4,890
| New | +$182K |
|
260
Ferrari
RACE
$66.8B
| $125K | 0.09% |
+1,190
| New | +$192K |
|
261
TE Connectivity
TEL
$60.2B
| $125K | 0.09% |
+1,311
| New | +$98.7K |
|
262
Thomson Reuters
TRI
$42.7B
| $125K | 0.09% |
+2,731
| New | +$198K |
|
263
Trimble
TRMB
$13B
| $125K | 0.09% |
+3,077
| New | +$115K |
|
264
Unum
UNM
$13.8B
| $125K | 0.09% |
+2,278
| New | +$35.9K |
|
|
WCN
265
Waste Connections
WCN
$42.7B
| $125K | 0.09% |
+1,762
| New | +$157K |
|
|
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
| $125K | 0.09% |
+14,197
| New | +$19.3K |
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | 0.09% |
+8,974
| New | +$75.5K |
|
|
EGN
268
DELISTED
Energen
EGN
| $125K | 0.09% |
+2,175
| New | +$125K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $125K | 0.09% |
+694
| New | +$125K |
|
270
First Horizon
FHN
$12.1B
| $124K | 0.09% |
+6,219
| New | +$56.5K |
|
|
PPLI
271
People Inc
PPLI
$3.15B
| $124K | 0.09% |
+5,657
| New | +$251K |
|
272
Kraft Heinz
KHC
$31.1B
| $124K | 0.09% |
+1,593
| New | +$47.8K |
|
273
Mohawk Industries
MHK
$7.05B
| $124K | 0.09% |
+451
| New | +$39.7K |
|
274
Nu Skin
NUS
$250M
| $124K | 0.09% |
+1,818
| New | +$58.4K |
|
275
Synopsys
SNPS
$74.5B
| $124K | 0.09% |
+1,451
| New | +$239K |
|
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Cerebellum's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Allergan plc: 20,256 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Healthcare.
- Cerebellum's largest Q2 2020 buy was Allergan plc: 20,256 shares worth $3.31M.
- Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q2 2020.
- Cerebellum disclosed 471 positions in Q2 2020, its first 13F filing on record.
Based on Cerebellum's 13F filing for Q2 2020, filed 22 Jul 2020.