We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.51T
| $122K | 0.09% |
+692
| New | +$144K |
|
302
OGE Energy
OGE
$10.2B
| $122K | 0.09% |
+3,714
| New | +$115K |
|
303
Procter & Gamble
PG
$346B
| $122K | 0.09% |
+1,323
| New | +$154K |
|
304
Insulet
PODD
$11.4B
| $122K | 0.09% |
+1,763
| New | +$337K |
|
305
Portland General Electric
POR
$5.93B
| $122K | 0.09% |
+2,669
| New | +$122K |
|
306
Texas Roadhouse
TXRH
$13.2B
| $122K | 0.09% |
+2,311
| New | +$113K |
|
307
Willis Towers Watson
WTW
$28.6B
| $122K | 0.09% |
+812
| New | +$155K |
|
308
International Paper
IP
$22.5B
| $121K | 0.09% |
+2,205
| New | +$70.2K |
|
309
CarMax
KMX
$8.29B
| $121K | 0.09% |
+1,886
| New | +$148K |
|
310
Kohl's
KSS
$2.1B
| $121K | 0.09% |
+2,236
| New | +$43.1K |
|
311
Marathon Petroleum
MPC
$91.2B
| $121K | 0.09% |
+1,831
| New | +$58.8K |
|
312
Western Digital
WDC
$172B
| $121K | 0.09% |
+2,019
| New | +$65.4K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | 0.09% |
+5,498
| New | +$37.9K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.09% |
+2,307
| New | +$128K |
|
315
Radian Group
RDN
$5.18B
| $120K | 0.09% |
+5,809
| New | +$86K |
|
316
Toll Brothers
TOL
$14.1B
| $120K | 0.09% |
+2,500
| New | +$68.4K |
|
317
Atmos Energy
ATO
$29.7B
| $119K | 0.08% |
+1,389
| New | +$140K |
|
318
BorgWarner
BWA
$13.1B
| $119K | 0.08% |
+2,655
| New | +$69.9K |
|
319
JPMorgan Chase
JPM
$947B
| $119K | 0.08% |
+1,117
| New | +$106K |
|
320
Owens Corning
OC
$11.6B
| $119K | 0.08% |
+1,289
| New | +$60.1K |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | 0.08% |
+2,560
| New | +$106K |
|
322
Aecom
ACM
$9.12B
| $118K | 0.08% |
+3,183
| New | +$114K |
|
323
Adobe
ADBE
$94.5B
| $118K | 0.08% |
+676
| New | +$250K |
|
324
Cinemark Holdings
CNK
$3.93B
| $118K | 0.08% |
+3,386
| New | +$45.9K |
|
325
Jack in the Box
JACK
$299M
| $118K | 0.08% |
+1,204
| New | +$74.2K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.