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

Top Buys

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

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

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
ACN icon
276
Accenture
ACN
$87.6B
$60K 0.28%
+266
New +$60.9K
AIG icon
277
American International
AIG
$42.5B
$60K 0.28%
2,180
+1,589
+269% +$47.3K
BA icon
278
Boeing
BA
$169B
$60K 0.28%
364
-70
-16% -$11.9K
EA icon
279
Electronic Arts
EA
$52.4B
$60K 0.28%
458
-767
-63% -$105K
HCA icon
280
HCA Healthcare
HCA
$83.2B
$60K 0.28%
478
-449
-48% -$55.6K
HUBB icon
281
Hubbell
HUBB
$25.9B
$60K 0.28%
437
-182
-29% -$25.1K
JBHT icon
282
JB Hunt Transport Services
JBHT
$27.3B
$60K 0.28%
+471
New +$62.7K
KMB icon
283
Kimberly-Clark
KMB
$35.9B
$60K 0.28%
+408
New +$61.3K
PCG icon
284
PG&E
PCG
$38.3B
$60K 0.28%
6,408
-71,000
-92% -$658K
PPG icon
285
PPG Industries
PPG
$26.3B
$60K 0.28%
492
-604
-55% -$70.6K
RS icon
286
Reliance Steel & Aluminium
RS
$20.2B
$60K 0.28%
585
-650
-53% -$66.2K
TXRH icon
287
Texas Roadhouse
TXRH
$12.9B
$60K 0.28%
991
-1,320
-57% -$77.3K
URBN icon
288
Urban Outfitters
URBN
$6.28B
$60K 0.28%
+2,904
New +$56.9K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$60K 0.28%
810
-1,818
-69% -$129K
YUM icon
290
Yum! Brands
YUM
$41.5B
$60K 0.28%
652
-1,064
-62% -$98.1K
ZBH icon
291
Zimmer Biomet
ZBH
$17.7B
$60K 0.28%
452
-685
-60% -$89.5K
TWOU
292
DELISTED
2U Inc
TWOU
$60K 0.28%
+59
New +$70.1K
G icon
293
Genpact
G
$5.25B
$59K 0.27%
+1,518
New +$59.8K
HOG icon
294
Harley-Davidson
HOG
$2.77B
$59K 0.27%
+2,400
New +$64.6K
IR icon
295
Ingersoll Rand
IR
$32.4B
$59K 0.27%
+1,658
New +$55.5K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.9B
$59K 0.27%
+610
New +$59.7K
NUE icon
297
Nucor
NUE
$54B
$59K 0.27%
1,306
-748
-36% -$33.1K
PRKS icon
298
United Parks & Resorts
PRKS
$2.12B
$59K 0.27%
+2,994
New +$54.7K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$59K 0.27%
2,430
-11,776
-83% -$310K
ACGL icon
300
Arch Capital
ACGL
$35.3B
$58K 0.27%
+1,967
New +$60K
10 11
12
13 14

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BPI
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IAM
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MTB
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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 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.