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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 %
75.56%
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
BPOP icon
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
RY icon
451
Royal Bank of Canada
RY
$291B
$10K 0.01%
+120
New +$7.63K
WRK
452
DELISTED
WestRock Company
WRK
$10K 0.01%
+163
New +$4.63K
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
$8K 0.01%
+147
New +$8K
MBLY
454
DELISTED
Mobileye N.V.
MBLY
$8K 0.01%
+122
New +$8K
AGCO icon
455
AGCO
AGCO
$8.71B
$7K 0.01%
+97
New +$5.06K
HL icon
456
Hecla Mining
HL
$10.2B
$7K 0.01%
+1,842
New +$5.09K
LW icon
457
Lamb Weston
LW
$7.3B
$6K ﹤0.01%
+103
New +$6.22K
TXN icon
458
Texas Instruments
TXN
$255B
$6K ﹤0.01%
+53
New +$6.18K
AES icon
459
AES
AES
$10.6B
$5K ﹤0.01%
+455
New +$5.98K
FFH
460
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5K ﹤0.01%
+9
New +$5K
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+96
New +$10.1K
LVNTA
462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+63
New +$3K
OVV icon
463
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
+122
New +$851
PNR icon
464
Pentair
PNR
$10.2B
$2K ﹤0.01%
+25
New +$880
IDTI
465
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+69
New +$2K
ESI icon
466
Element Solutions
ESI
$9.22B
$1K ﹤0.01%
+94
New +$944
SCI icon
467
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+40
New +$1.54K
WR
468
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+20
New +$1K
EXP icon
469
Eagle Materials
EXP
$6.69B
$0 ﹤0.01%
+1
New +$63
KDP icon
470
Keurig Dr Pepper
KDP
$41B
$0 ﹤0.01%
+4
New +$109
LVS icon
471
Las Vegas Sands
LVS
$31.6B
$0 ﹤0.01%
+2
New +$94
15 16 17 18
19

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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
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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.