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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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-3,635
| Closed | -$133K |
|
427
Capri Holdings
CPRI
$1.94B
| – | – |
-1,998
| Closed | -$126K |
|
428
Carter's
CRI
$1.46B
| – | – |
-1,088
| Closed | -$128K |
|
429
Salesforce
CRM
$141B
| – | – |
-1,227
| Closed | -$125K |
|
430
CoStar Group
CSGP
$12.4B
| – | – |
-4,360
| Closed | -$129K |
|
431
Cenovus Energy
CVE
$50.8B
| – | – |
-178,225
| Closed | -$1.63M |
|
432
Chevron
CVX
$366B
| – | – |
-1,761
| Closed | -$220K |
|
433
Dana Inc
DAN
$2.88B
| – | – |
-2,359
| Closed | -$76K |
|
434
Designer Brands
DBI
$300M
| – | – |
-6,021
| Closed | -$129K |
|
435
Dell
DELL
$253B
| – | – |
-3,119
| Closed | -$129K |
|
436
Dollar General
DG
$28B
| – | – |
-1,402
| Closed | -$130K |
|
437
Walt Disney
DIS
$173B
| – | – |
-1,323
| Closed | -$142K |
|
438
Darden Restaurants
DRI
$23B
| – | – |
-1,315
| Closed | -$126K |
|
439
Devon Energy
DVN
$49.6B
| – | – |
-1,944
| Closed | -$80K |
|
440
DXC Technology
DXC
$1.52B
| – | – |
-1,374
| Closed | -$130K |
|
441
Everest Group
EG
$14.8B
| – | – |
-600
| Closed | -$133K |
|
442
Estee Lauder
EL
$30B
| – | – |
-1,024
| Closed | -$130K |
|
443
Emerson Electric
EMR
$77.9B
| – | – |
-1,845
| Closed | -$129K |
|
444
EOG Resources
EOG
$73.7B
| – | – |
-1,162
| Closed | -$125K |
|
445
Edgewell Personal Care
EPC
$1.34B
| – | – |
-285
| Closed | -$17K |
|
446
EQT Corp
EQT
$30.9B
| – | – |
-31,183
| Closed | -$1.77M |
|
447
Element Solutions
ESI
$9.17B
| – | – |
-94
| Closed | -$1K |
|
448
Edwards Lifesciences
EW
$50.6B
| – | – |
-1,135
| Closed | -$128K |
|
449
Eagle Materials
EXP
$6.61B
| – | – |
-1
| Closed | – |
|
450
Expeditors International
EXPD
$23.8B
| – | – |
-1,252
| Closed | -$81K |
|
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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.