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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 | |
|---|---|---|---|---|---|---|
|
SNV
276
DELISTED
Synovus
SNV
| $124K | 0.09% |
+2,594
| New | +$50.2K |
|
277
Tyson Foods
TSN
$21.4B
| $124K | 0.09% |
+1,526
| New | +$92.5K |
|
278
Western Alliance Bancorporation
WAL
$9.04B
| $124K | 0.09% |
+2,194
| New | +$76.8K |
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $124K | 0.09% |
+2,403
| New | +$124K |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $124K | 0.09% |
+1,773
| New | +$84K |
|
281
Ameren
AEE
$31B
| $123K | 0.09% |
+2,083
| New | +$151K |
|
282
Cadence Design Systems
CDNS
$93.4B
| $123K | 0.09% |
+2,933
| New | +$246K |
|
283
Entergy
ETR
$53.1B
| $123K | 0.09% |
+3,016
| New | +$146K |
|
284
General Motors
GM
$78.7B
| $123K | 0.09% |
+2,989
| New | +$72.7K |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$1.93B
| $123K | 0.09% |
+4,639
| New | +$36.2K |
|
286
Lincoln National
LNC
$7.88B
| $123K | 0.09% |
+1,604
| New | +$56.5K |
|
287
Newell Brands
NWL
$2.2B
| $123K | 0.09% |
+3,969
| New | +$54.5K |
|
288
Truist Financial
TFC
$63.7B
| $123K | 0.09% |
+2,467
| New | +$88.9K |
|
289
UGI
UGI
$7.91B
| $123K | 0.09% |
+2,617
| New | +$79.4K |
|
290
US Bancorp
USB
$98.9B
| $123K | 0.09% |
+2,298
| New | +$81.9K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $123K | 0.09% |
+2,286
| New | +$85.8K |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $123K | 0.09% |
+3,807
| New | +$123K |
|
293
Advanced Energy
AEIS
$11.7B
| $122K | 0.09% |
+1,811
| New | +$108K |
|
294
Applied Materials
AMAT
$410B
| $122K | 0.09% |
+2,383
| New | +$129K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $122K | 0.09% |
+825
| New | +$220K |
|
296
CMS Energy
CMS
$22.9B
| $122K | 0.09% |
+2,569
| New | +$149K |
|
297
Dick's Sporting Goods
DKS
$18.4B
| $122K | 0.09% |
+4,240
| New | +$135K |
|
298
Exelon
EXC
$48.2B
| $122K | 0.09% |
+4,338
| New | +$115K |
|
299
Goldman Sachs
GS
$309B
| $122K | 0.09% |
+479
| New | +$89.9K |
|
300
LPL Financial
LPLA
$26.5B
| $122K | 0.09% |
+2,136
| New | +$143K |
|
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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.