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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
% 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 | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$56.8B
| $1.69M | 1.2% |
+53,243
| New | +$779K |
|
27
Range Resources
RRC
$9.11B
| $1.68M | 1.19% |
+98,628
| New | +$547K |
|
|
VRN
28
DELISTED
Veren
VRN
| $1.63M | 1.16% |
+214,349
| New | +$296K |
|
29
Cenovus Energy
CVE
$54.6B
| $1.63M | 1.15% |
+178,225
| New | +$685K |
|
30
Imperial Oil
IMO
$62.1B
| $1.62M | 1.15% |
+51,951
| New | +$781K |
|
31
Vermilion Energy
VET
$1.73B
| $1.62M | 1.15% |
+44,533
| New | +$210K |
|
32
Antero Resources
AR
$10.9B
| $1.59M | 1.13% |
+83,916
| New | +$220K |
|
|
HES
33
DELISTED
Hess
HES
| $1.57M | 1.12% |
+33,174
| New | +$1.52M |
|
34
APA Corp
APA
$12.8B
| $1.57M | 1.11% |
+37,234
| New | +$425K |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.29M | 0.92% |
+46,399
| New | +$1.29M |
|
36
NXP Semiconductors
NXPI
$68B
| $419K | 0.3% |
+3,578
| New | +$358K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $369K | 0.26% |
+3,158
| New | +$369K |
|
38
PepsiCo
PEP
$186B
| $330K | 0.23% |
+2,753
| New | +$363K |
|
39
Republic Services
RSG
$66.7B
| $313K | 0.22% |
+4,627
| New | +$373K |
|
40
Honeywell
HON
$77.1B
| $309K | 0.22% |
+2,136
| New | +$283K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.22% |
+1,538
| New | +$281K |
|
42
ExxonMobil
XOM
$651B
| $295K | 0.21% |
+3,522
| New | +$158K |
|
43
Duke Energy
DUK
$102B
| $289K | 0.21% |
+3,435
| New | +$290K |
|
44
Amphenol
APH
$188B
| $280K | 0.2% |
+12,752
| New | +$285K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $277K | 0.2% |
+3,033
| New | +$277K |
|
46
Danaher
DHR
$135B
| $271K | 0.19% |
+3,299
| New | +$473K |
|
47
Amdocs
DOX
$5.53B
| $246K | 0.17% |
+3,755
| New | +$232K |
|
48
McDonald's
MCD
$188B
| $229K | 0.16% |
+1,329
| New | +$244K |
|
49
Chevron
CVX
$388B
| $220K | 0.16% |
+1,761
| New | +$158K |
|
50
Coca-Cola
KO
$354B
| $206K | 0.15% |
+4,491
| New | +$207K |
|
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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.