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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 | |
|---|---|---|---|---|---|---|
|
RP
326
DELISTED
RealPage, Inc.
RP
| $43K | 0.2% |
+745
| New | +$46.1K |
|
327
W.W. Grainger
GWW
$62.4B
| $42K | 0.2% |
+119
| New | +$41K |
|
328
Interactive Brokers
IBKR
$42B
| $41K | 0.19% |
+3,424
| New | +$42.7K |
|
|
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
| $39K | 0.18% |
+2,302
| New | +$40.7K |
|
|
AVLR
330
DELISTED
Avalara, Inc.
AVLR
| $37K | 0.17% |
+289
| New | +$36.7K |
|
331
BJs Wholesale Club
BJ
$11.8B
| $36K | 0.17% |
+867
| New | +$35.8K |
|
|
WBS
332
DELISTED
Webster Financial
WBS
| $36K | 0.17% |
+1,352
| New | +$36.6K |
|
333
Ecolab
ECL
$78.3B
| $33K | 0.15% |
166
-1,133
| -87% | -$226K |
|
334
UBS Group
UBS
$170B
| $33K | 0.15% |
+2,981
| New | +$35.7K |
|
335
Energy Transfer Partners
ET
$74B
| $31K | 0.14% |
+5,722
| New | +$36.3K |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30K | 0.14% |
+1,142
| New | +$28.9K |
|
337
CenterPoint Energy
CNP
$26.1B
| $29K | 0.13% |
+1,478
| New | +$29K |
|
338
Visteon
VC
$2.74B
| $29K | 0.13% |
412
-203
| -33% | -$15K |
|
339
Carlisle Companies
CSL
$14B
| $28K | 0.13% |
228
-895
| -80% | -$110K |
|
340
Halliburton
HAL
$30.9B
| $28K | 0.13% |
2,325
-354
| -13% | -$5.13K |
|
341
Marriott International
MAR
$87.8B
| $28K | 0.13% |
+303
| New | +$28.6K |
|
342
Commercial Metals
CMC
$7.77B
| $27K | 0.13% |
1,339
-4,708
| -78% | -$97.8K |
|
343
Charter Communications
CHTR
$18.1B
| $26K | 0.12% |
+41
| New | +$24.2K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $26K | 0.12% |
+413
| New | +$25.4K |
|
345
Jones Lang LaSalle
JLL
$16.7B
| $25K | 0.12% |
+264
| New | +$26.6K |
|
346
Euronet Worldwide
EEFT
$2.76B
| $24K | 0.11% |
+262
| New | +$25.6K |
|
347
Lowe's Companies
LOW
$115B
| $23K | 0.11% |
141
-1,246
| -90% | -$192K |
|
348
Cracker Barrel
CBRL
$1.22B
| $21K | 0.1% |
+179
| New | +$21K |
|
349
Range Resources
RRC
$9.81B
| $21K | 0.1% |
3,127
-95,501
| -97% | -$692K |
|
350
Fidelity National Financial
FNF
$12.3B
| $20K | 0.09% |
672
-2,649
| -80% | -$83K |
|
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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.