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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$107B
| $19K | 0.09% |
200
-4,830
| -96% | -$431K |
|
352
Silicon Laboratories
SLAB
$7.2B
| $19K | 0.09% |
+189
| New | +$19K |
|
353
PTC
PTC
$14.7B
| $18K | 0.08% |
220
-1,888
| -90% | -$161K |
|
354
Steris
STE
$21.6B
| $18K | 0.08% |
104
-787
| -88% | -$126K |
|
355
Teradata
TDC
$2.91B
| $18K | 0.08% |
+779
| New | +$17.3K |
|
356
Atmos Energy
ATO
$29.7B
| $17K | 0.08% |
173
-1,216
| -88% | -$121K |
|
357
TechnipFMC
FTI
$28.7B
| $17K | 0.08% |
+3,603
| New | +$20.2K |
|
358
Thor Industries
THO
$4.03B
| $17K | 0.08% |
+177
| New | +$18.3K |
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $17K | 0.08% |
+409
| New | +$17.4K |
|
360
AerCap
AER
$23.2B
| $16K | 0.07% |
652
-1,765
| -73% | -$51.2K |
|
361
Chemed
CHE
$6.66B
| $16K | 0.07% |
+33
| New | +$16.2K |
|
362
Cognizant
CTSH
$21.1B
| $14K | 0.07% |
200
-1,607
| -89% | -$105K |
|
363
Hartford Financial Services
HIG
$37.5B
| $13K | 0.06% |
364
-1,933
| -84% | -$77.1K |
|
|
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12K | 0.06% |
+521
| New | +$13.9K |
|
365
Las Vegas Sands
LVS
$30.3B
| $10K | 0.05% |
205
+203
| +10,150% | +$9.7K |
|
366
WIX.com
WIX
$2.21B
| $10K | 0.05% |
+41
| New | +$11.3K |
|
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9K | 0.04% |
+308
| New | +$9.14K |
|
368
Entergy
ETR
$53.6B
| $8K | 0.04% |
172
-2,844
| -94% | -$141K |
|
369
Apollo Global Management
APO
$71.1B
| $7K | 0.03% |
+167
| New | +$8.04K |
|
370
Black Hills Corp
BKH
$5.77B
| $7K | 0.03% |
+139
| New | +$7.93K |
|
371
Cooper Companies
COO
$14.3B
| $6K | 0.03% |
+76
| New | +$5.83K |
|
372
Duke Energy
DUK
$98.3B
| $6K | 0.03% |
70
-3,365
| -98% | -$277K |
|
373
General Dynamics
GD
$99.7B
| $5K | 0.02% |
+33
| New | +$4.87K |
|
374
Qualys
QLYS
$5.55B
| $5K | 0.02% |
+54
| New | +$5.78K |
|
375
Winnebago Industries
WGO
$885M
| $4K | 0.02% |
+76
| New | +$4.38K |
|
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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.