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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
Cap. Flow
-$112M
Cap. Flow %
-520.85%
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$89.5K
2
CLB icon
Core Laboratories
CLB
+$83.1K
3
VLO icon
Valero Energy
VLO
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.49M
2
AXS icon
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
CGNX icon
376
Cognex
CGNX
$10.5B
$3K 0.01%
39
-2,016
-98% -$130K
CNC icon
377
Centene
CNC
$33.1B
$3K 0.01%
+52
New +$3.23K
HHH icon
378
Howard Hughes
HHH
$3.83B
$1K ﹤0.01%
+13
New +$694
AAL icon
379
American Airlines Group
AAL
$8.69B
– –
-490
Closed -$25K
ADBE icon
380
Adobe
ADBE
$106B
– –
-676
Closed -$118K
ADI icon
381
Analog Devices
ADI
$176B
– –
-1,457
Closed -$130K
ADP icon
382
Automatic Data Processing
ADP
$110B
– –
-1,105
Closed -$129K
AEE icon
383
Ameren
AEE
$29.5B
– –
-2,083
Closed -$123K
AEIS icon
384
Advanced Energy
AEIS
$11.3B
– –
-1,811
Closed -$122K
AEM icon
385
Agnico Eagle Mines
AEM
$104B
– –
-1,591
Closed -$73K
AEP icon
386
American Electric Power
AEP
$67.8B
– –
-926
Closed -$68K
AES icon
387
AES
AES
$10.6B
– –
-455
Closed -$5K
AFG icon
388
American Financial Group
AFG
$11.8B
– –
-1,023
Closed -$111K
AFL icon
389
Aflac
AFL
$58.8B
– –
-1,848
Closed -$162K
AIZ icon
390
Assurant
AIZ
$14.1B
– –
-1,274
Closed -$128K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-2,427
Closed -$154K
AME icon
392
Ametek
AME
$54.5B
– –
-1,145
Closed -$83K
AMG icon
393
Affiliated Managers Group
AMG
$9.57B
– –
-240
Closed -$49K
AMP icon
394
Ameriprise Financial
AMP
$49.5B
– –
-345
Closed -$58K
APD icon
395
Air Products & Chemicals
APD
$67.1B
– –
-785
Closed -$129K
APTV icon
396
Aptiv
APTV
$9.96B
– –
-1,494
Closed -$127K
AR icon
397
Antero Resources
AR
$12.1B
– –
-83,916
Closed -$1.59M
ARW icon
398
Arrow Electronics
ARW
$11B
– –
-1,639
Closed -$132K
AVGO icon
399
Broadcom
AVGO
$1.7T
– –
-4,070
Closed -$105K
AWI icon
400
Armstrong World Industries
AWI
$7.33B
– –
-2,136
Closed -$129K
14 15
16
17 18

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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.