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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$6.65B
| $58K | 0.27% |
+4,140
| New | +$48.4K |
|
302
Copa Holdings
CPA
$5.4B
| $58K | 0.27% |
1,145
+202
| +21% | +$10.2K |
|
303
Liberty Global Class A
LBTYA
$3.62B
| $58K | 0.27% |
+2,760
| New | +$62K |
|
304
SiriusXM
SIRI
$9.77B
| $58K | 0.27% |
+1,085
| New | +$62.2K |
|
305
State Street
STT
$53.4B
| $58K | 0.27% |
972
+128
| +15% | +$8.31K |
|
306
NiSource
NI
$19.8B
| $57K | 0.27% |
+2,583
| New | +$59.9K |
|
307
HF Sinclair
DINO
$18.7B
| $56K | 0.26% |
+2,847
| New | +$70.9K |
|
308
Omnicom Group
OMC
$22.7B
| $56K | 0.26% |
+1,139
| New | +$61K |
|
309
Albemarle
ALB
$14.9B
| $55K | 0.26% |
+612
| New | +$54.2K |
|
310
Eaton
ETN
$160B
| $55K | 0.26% |
537
-1,108
| -67% | -$108K |
|
311
Cullen/Frost Bankers
CFR
$10.1B
| $54K | 0.25% |
+851
| New | +$59.7K |
|
312
Equitable Holdings
EQH
$14.4B
| $54K | 0.25% |
+2,974
| New | +$59.8K |
|
313
Alphabet (Google) Class A
GOOGL
$4.14T
| $54K | 0.25% |
+740
| New | +$56.4K |
|
314
Essential Utilities
WTRG
$11.8B
| $54K | 0.25% |
+1,352
| New | +$58.1K |
|
315
APA Corp
APA
$15B
| $53K | 0.25% |
5,645
-31,589
| -85% | -$433K |
|
316
Bread Financial
BFH
$4.26B
| $53K | 0.25% |
+1,589
| New | +$56.5K |
|
|
BLD
317
DELISTED
TopBuild
BLD
| $53K | 0.25% |
+310
| New | +$44.5K |
|
318
Targa Resources
TRGP
$62.2B
| $53K | 0.25% |
3,778
+2,396
| +173% | +$42.1K |
|
319
ICU Medical
ICUI
$4.19B
| $51K | 0.24% |
+279
| New | +$52.5K |
|
320
Polaris
PII
$3.56B
| $50K | 0.23% |
+532
| New | +$52.4K |
|
321
Gartner
IT
$11.8B
| $49K | 0.23% |
+389
| New | +$49.5K |
|
322
LPL Financial
LPLA
$28.3B
| $48K | 0.22% |
631
-1,505
| -70% | -$120K |
|
323
Mondelez International
MDLZ
$78.2B
| $44K | 0.2% |
759
-2,206
| -74% | -$123K |
|
324
RenaissanceRe
RNR
$13.7B
| $44K | 0.2% |
+257
| New | +$45.5K |
|
325
SEI Investments
SEIC
$13.2B
| $44K | 0.2% |
869
+289
| +50% | +$15.3K |
|
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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 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.