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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
CP icon
426
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,635
Closed -$133K
CPRI icon
427
Capri Holdings
CPRI
$1.54B
– –
-1,998
Closed -$126K
CRI icon
428
Carter's
CRI
$1.23B
– –
-1,088
Closed -$128K
CRM icon
429
Salesforce
CRM
$213B
– –
-1,227
Closed -$125K
CSGP icon
430
CoStar Group
CSGP
$12.5B
– –
-4,360
Closed -$129K
CVE icon
431
Cenovus Energy
CVE
$59.7B
– –
-178,225
Closed -$1.63M
CVX icon
432
Chevron
CVX
$409B
– –
-1,761
Closed -$220K
DAN icon
433
Dana Inc
DAN
$3.45B
– –
-2,359
Closed -$76K
DBI icon
434
Designer Brands
DBI
$267M
– –
-6,021
Closed -$129K
DELL icon
435
Dell
DELL
$339B
– –
-3,119
Closed -$129K
DG icon
436
Dollar General
DG
$29.4B
– –
-1,402
Closed -$130K
DIS icon
437
Walt Disney
DIS
$182B
– –
-1,323
Closed -$142K
DRI icon
438
Darden Restaurants
DRI
$24.6B
– –
-1,315
Closed -$126K
DVN icon
439
Devon Energy
DVN
$52.9B
– –
-1,944
Closed -$80K
DXC icon
440
DXC Technology
DXC
$1.86B
– –
-1,374
Closed -$130K
EG icon
441
Everest Group
EG
$14.6B
– –
-600
Closed -$133K
EL icon
442
Estee Lauder
EL
$37.6B
– –
-1,024
Closed -$130K
EMR icon
443
Emerson Electric
EMR
$85.2B
– –
-1,845
Closed -$129K
EOG icon
444
EOG Resources
EOG
$76.2B
– –
-1,162
Closed -$125K
EPC icon
445
Edgewell Personal Care
EPC
$1.33B
– –
-285
Closed -$17K
EQT icon
446
EQT Corp
EQT
$34.5B
– –
-31,183
Closed -$1.77M
ESI icon
447
Element Solutions
ESI
$8.78B
– –
-94
Closed -$1K
EW icon
448
Edwards Lifesciences
EW
$51.8B
– –
-1,135
Closed -$128K
EXP icon
449
Eagle Materials
EXP
$5.97B
– –
-1
Closed –
EXPD icon
450
Expeditors International
EXPD
$24.5B
– –
-1,252
Closed -$81K
16 17
18
19 20

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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.