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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$13B
| $70K | 0.05% |
+1,553
| New | +$73.2K |
|
402
Amazon
AMZN
$2.49T
| $69K | 0.05% |
+1,180
| New | +$143K |
|
403
Reinsurance Group of America
RGA
$15.7B
| $69K | 0.05% |
+440
| New | +$40.6K |
|
404
American Electric Power
AEP
$72.7B
| $68K | 0.05% |
+926
| New | +$75.6K |
|
405
Pinnacle West Capital
PNW
$12.8B
| $68K | 0.05% |
+797
| New | +$60.2K |
|
406
Workday
WDAY
$36.4B
| $68K | 0.05% |
+671
| New | +$108K |
|
407
Sabre
SABR
$704M
| $67K | 0.05% |
+3,290
| New | +$23.3K |
|
408
Stellantis
STLA
$16.5B
| $67K | 0.05% |
+3,759
| New | +$32.5K |
|
409
Targa Resources
TRGP
$57.4B
| $67K | 0.05% |
+1,382
| New | +$20.8K |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 0.05% |
+991
| New | +$66K |
|
|
SKX
411
DELISTED
Skechers
SKX
| $63K | 0.04% |
+1,657
| New | +$47.5K |
|
412
Ameriprise Financial
AMP
$47.6B
| $58K | 0.04% |
+345
| New | +$44.2K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $55K | 0.04% |
+9,298
| New | +$55K |
|
414
NCR Voyix
VYX
$1.13B
| $53K | 0.04% |
+2,538
| New | +$29.1K |
|
415
IPG Photonics
IPGP
$3.81B
| $50K | 0.04% |
+234
| New | +$33.3K |
|
416
Affiliated Managers Group
AMG
$9.61B
| $49K | 0.03% |
+240
| New | +$16.2K |
|
417
Delta Air Lines
DAL
$57B
| $49K | 0.03% |
+883
| New | +$22.5K |
|
|
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
| $48K | 0.03% |
+1,969
| New | +$48K |
|
|
RGC
419
DELISTED
Regal Entertainment Group
RGC
| $48K | 0.03% |
+2,098
| New | +$48K |
|
420
L3Harris
LHX
$56.5B
| $46K | 0.03% |
+325
| New | +$61.1K |
|
421
Olin
OLN
$2.49B
| $46K | 0.03% |
+1,301
| New | +$16.6K |
|
422
KeyCorp
KEY
$24.1B
| $45K | 0.03% |
+2,210
| New | +$25.7K |
|
423
SEI Investments
SEIC
$12.2B
| $42K | 0.03% |
+580
| New | +$30.3K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $42K | 0.03% |
+212
| New | +$42K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $38K | 0.03% |
+439
| New | +$15.3K |
|
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.