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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
| 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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.86B
| – | – |
-103
| Closed | -$6K |
|
502
Macy's
M
$6.06B
| – | – |
-5,034
| Closed | -$127K |
|
503
Mattel
MAT
$4.15B
| – | – |
-214,691
| Closed | -$3.3M |
|
504
McDonald's
MCD
$181B
| – | – |
-1,329
| Closed | -$229K |
|
505
Medtronic
MDT
$120B
| – | – |
-1,580
| Closed | -$128K |
|
506
Manulife Financial
MFC
$73.5B
| – | – |
-3,559
| Closed | -$74K |
|
507
MKS Inc
MKSI
$17.6B
| – | – |
-820
| Closed | -$77K |
|
508
The Mosaic Company
MOS
$8.22B
| – | – |
-5,057
| Closed | -$130K |
|
509
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-1,132
| Closed | -$127K |
|
510
MSCI
MSCI
$41.7B
| – | – |
-988
| Closed | -$125K |
|
511
MSC Industrial Direct
MSM
$6.78B
| – | – |
-1,310
| Closed | -$127K |
|
512
Vail Resorts
MTN
$4.81B
| – | – |
-536
| Closed | -$114K |
|
513
Nabors Industries
NBR
$1.38B
| – | – |
-12,792
| Closed | -$87K |
|
514
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-2,105
| Closed | -$112K |
|
515
NextEra Energy
NEE
$174B
| – | – |
-3,276
| Closed | -$128K |
|
516
Northern Trust
NTRS
$34.1B
| – | – |
-1,317
| Closed | -$132K |
|
517
Nu Skin
NUS
$236M
| – | – |
-1,818
| Closed | -$124K |
|
518
NVR
NVR
$16.8B
| – | – |
-38
| Closed | -$133K |
|
519
Newell Brands
NWL
$2.6B
| – | – |
-3,969
| Closed | -$123K |
|
520
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,578
| Closed | -$419K |
|
521
Nexstar Media Group
NXST
$5.45B
| – | – |
-1,688
| Closed | -$132K |
|
522
Oceaneering
OII
$5.12B
| – | – |
-1,513
| Closed | -$32K |
|
523
Universal Display
OLED
$3.78B
| – | – |
-745
| Closed | -$129K |
|
524
Olin
OLN
$1.98B
| – | – |
-1,301
| Closed | -$46K |
|
525
Oracle
ORCL
$457B
| – | – |
-2,655
| Closed | -$126K |
|
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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.