We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$91B
| – | – |
-201
| Closed | -$32K |
|
477
International Paper
IP
$19.7B
| – | – |
-2,205
| Closed | -$121K |
|
478
IPG Photonics
IPGP
$3.32B
| – | – |
-234
| Closed | -$50K |
|
479
ITT
ITT
$18.3B
| – | – |
-1,443
| Closed | -$77K |
|
480
Jacobs Solutions
J
$17.1B
| – | – |
-2,324
| Closed | -$127K |
|
481
Jefferies Financial Group
JEF
$12.7B
| – | – |
-5,012
| Closed | -$127K |
|
482
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-1,412
| Closed | -$165K |
|
483
Johnson & Johnson
JNJ
$663B
| – | – |
-1,186
| Closed | -$166K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| – | – |
-4,476
| Closed | -$128K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| – | – |
-2,766
| Closed | -$131K |
|
|
K
486
DELISTED
Kellanova
K
| – | – |
-1,120
| Closed | -$72K |
|
487
KeyCorp
KEY
$23.7B
| – | – |
-2,210
| Closed | -$45K |
|
488
Keysight
KEYS
$55.7B
| – | – |
-3,008
| Closed | -$125K |
|
489
Kinross Gold
KGC
$36.6B
| – | – |
-5,861
| Closed | -$25K |
|
490
KLA
KLAC
$242B
| – | – |
-8,050
| Closed | -$85K |
|
491
Kinder Morgan
KMI
$69.9B
| – | – |
-6,958
| Closed | -$126K |
|
492
Coca-Cola
KO
$379B
| – | – |
-4,491
| Closed | -$206K |
|
493
Loews
L
$22.3B
| – | – |
-3,918
| Closed | -$196K |
|
|
LBRDK
494
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-1,496
| Closed | -$127K |
|
495
Lear
LEA
$6.64B
| – | – |
-716
| Closed | -$126K |
|
496
L3Harris
LHX
$47.8B
| – | – |
-325
| Closed | -$46K |
|
497
LivaNova
LIVN
$4.51B
| – | – |
-1,598
| Closed | -$128K |
|
498
Lockheed Martin
LMT
$121B
| – | – |
-527
| Closed | -$169K |
|
499
Lincoln National
LNC
$8.71B
| – | – |
-1,604
| Closed | -$123K |
|
500
Southwest Airlines
LUV
$19.4B
| – | – |
-1,936
| Closed | -$127K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.