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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
Cap. Flow
-$112M
Cap. Flow %
-520.85%
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$89.5K
2
CLB icon
Core Laboratories
CLB
+$83.1K
3
VLO icon
Valero Energy
VLO
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.49M
2
AXS icon
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
OSK icon
526
Oshkosh
OSK
$9.7B
– –
-1,425
Closed -$130K
OVV icon
527
Ovintiv
OVV
$17.9B
– –
-122
Closed -$2K
PAAS icon
528
Pan American Silver
PAAS
$21.3B
– –
-8,091
Closed -$126K
PAGP icon
529
Plains GP Holdings
PAGP
$5.52B
– –
-3,261
Closed -$72K
PANW icon
530
Palo Alto Networks
PANW
$272B
– –
-5,256
Closed -$127K
PEG icon
531
Public Service Enterprise Group
PEG
$36.7B
– –
-1,372
Closed -$71K
PFE icon
532
Pfizer
PFE
$162B
– –
-4,835
Closed -$166K
PG icon
533
Procter & Gamble
PG
$340B
– –
-1,323
Closed -$122K
PLNT icon
534
Planet Fitness
PLNT
$3.84B
– –
-653
Closed -$23K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-441
Closed -$29K
PNR icon
536
Pentair
PNR
$9.61B
– –
-25
Closed -$2K
PNW icon
537
Pinnacle West Capital
PNW
$11.8B
– –
-797
Closed -$68K
PODD icon
538
Insulet
PODD
$10.2B
– –
-1,763
Closed -$122K
POR icon
539
Portland General Electric
POR
$5.73B
– –
-2,669
Closed -$122K
POST icon
540
Post Holdings
POST
$3.84B
– –
-2,480
Closed -$129K
PPL
541
PPL Corp
PPL
$26.4B
– –
-4,136
Closed -$128K
PSX icon
542
Phillips 66
PSX
$102B
– –
-794
Closed -$80K
PTEN icon
543
Patterson-UTI
PTEN
$4.74B
– –
-73,504
Closed -$1.69M
PVH icon
544
PVH
PVH
$3.43B
– –
-955
Closed -$131K
PWR icon
545
Quanta Services
PWR
$93.9B
– –
-3,323
Closed -$130K
QSR icon
546
Restaurant Brands International
QSR
$28B
– –
-2,099
Closed -$129K
R icon
547
Ryder
R
$9.53B
– –
-992
Closed -$83K
RACE icon
548
Ferrari
RACE
$72.1B
– –
-1,190
Closed -$125K
RGA icon
549
Reinsurance Group of America
RGA
$16.5B
– –
-440
Closed -$69K
RIG icon
550
Transocean
RIG
$6.53B
– –
-160,980
Closed -$1.72M
20 21
22
23 24

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BPI
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TCS
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AF
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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 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.