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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$24.5B
| $84K | 0.06% |
+2,178
| New | +$42.4K |
|
352
Ametek
AME
$55.7B
| $83K | 0.06% |
+1,145
| New | +$96K |
|
353
Ryder
R
$10.3B
| $83K | 0.06% |
+992
| New | +$32.9K |
|
354
Enovis
ENOV
$1.63B
| $82K | 0.06% |
+1,206
| New | +$53.3K |
|
355
Morgan Stanley
MS
$337B
| $82K | 0.06% |
+1,561
| New | +$65.6K |
|
356
State Street
STT
$50.7B
| $82K | 0.06% |
+844
| New | +$50.9K |
|
357
Advance Auto Parts
AAP
$3.48B
| $81K | 0.06% |
+809
| New | +$103K |
|
358
Conagra Brands
CAG
$7.29B
| $81K | 0.06% |
+2,139
| New | +$71.3K |
|
359
Expeditors International
EXPD
$22.4B
| $81K | 0.06% |
+1,252
| New | +$91.5K |
|
360
HCA Healthcare
HCA
$86.4B
| $81K | 0.06% |
+927
| New | +$96.4K |
|
|
CSRA
361
DELISTED
CSRA Inc.
CSRA
| $81K | 0.06% |
+2,712
| New | +$81K |
|
362
Cencora
COR
$60.5B
| $80K | 0.06% |
+874
| New | +$80.5K |
|
363
Devon Energy
DVN
$49.8B
| $80K | 0.06% |
+1,944
| New | +$22.2K |
|
|
B
364
Barrick Mining
B
$62.6B
| $80K | 0.06% |
+5,553
| New | +$139K |
|
365
Phillips 66
PSX
$83.3B
| $80K | 0.06% |
+794
| New | +$56.2K |
|
366
UnitedHealth
UNH
$379B
| $80K | 0.06% |
+363
| New | +$104K |
|
367
United Parcel Service
UPS
$96B
| $80K | 0.06% |
+674
| New | +$67.3K |
|
|
VTLE
368
DELISTED
Vital Energy
VTLE
| $80K | 0.06% |
+7,506
| New | +$117K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $80K | 0.06% |
+4,916
| New | +$103K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80K | 0.06% |
+1,773
| New | +$121K |
|
|
MEG
371
DELISTED
Media General, Inc
MEG
| $80K | 0.06% |
+4,260
| New | +$80K |
|
372
SS&C Technologies
SSNC
$18.1B
| $79K | 0.06% |
+1,944
| New | +$106K |
|
373
State Street SPDR S&P Telecom ETF
XTL
$568M
| $79K | 0.06% |
+1,163
| New | +$78K |
|
374
Ziff Davis
ZD
$1.93B
| $79K | 0.06% |
+1,204
| New | +$78.7K |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79K | 0.06% |
+939
| New | +$98.3K |
|
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.