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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$48.2B
| – | – |
-661
| Closed | -$130K |
|
552
Republic Services
RSG
$68.2B
| – | – |
-4,627
| Closed | -$313K |
|
553
Royal Bank of Canada
RY
$292B
| – | – |
-120
| Closed | -$10K |
|
554
Sabre
SABR
$860M
| – | – |
-3,290
| Closed | -$67K |
|
555
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-1,082
| Closed | -$26K |
|
|
SKX
556
DELISTED
Skechers
SKX
| – | – |
-1,657
| Closed | -$63K |
|
557
SLM Corp
SLM
$5.09B
| – | – |
-11,225
| Closed | -$127K |
|
558
Synopsys
SNPS
$75.5B
| – | – |
-1,451
| Closed | -$124K |
|
|
SNV
559
DELISTED
Synovus
SNV
| – | – |
-2,594
| Closed | -$124K |
|
560
Stellantis
STLA
$16.1B
| – | – |
-3,759
| Closed | -$67K |
|
561
Steel Dynamics
STLD
$34.7B
| – | – |
-3,065
| Closed | -$132K |
|
562
Constellation Brands
STZ
$21.9B
| – | – |
-587
| Closed | -$134K |
|
563
Suncor Energy
SU
$78.8B
| – | – |
-3,649
| Closed | -$134K |
|
564
Molson Coors Class B
TAP
$7.55B
| – | – |
-1,567
| Closed | -$129K |
|
565
TE Connectivity
TEL
$60.4B
| – | – |
-1,311
| Closed | -$125K |
|
|
TGNA
566
DELISTED
TEGNA Inc
TGNA
| – | – |
-7,414
| Closed | -$104K |
|
567
Timken Company
TKR
$8.53B
| – | – |
-2,609
| Closed | -$128K |
|
568
T-Mobile US
TMUS
$195B
| – | – |
-1,992
| Closed | -$127K |
|
569
Toll Brothers
TOL
$13.1B
| – | – |
-2,500
| Closed | -$120K |
|
570
Tapestry
TPR
$24.4B
| – | – |
-2,658
| Closed | -$118K |
|
571
Thomson Reuters
TRI
$45.8B
| – | – |
-2,731
| Closed | -$125K |
|
572
TripAdvisor
TRIP
$1.09B
| – | – |
-97,118
| Closed | -$3.35M |
|
573
Tronox
TROX
$768M
| – | – |
-6,391
| Closed | -$131K |
|
574
TransUnion
TRU
$15.3B
| – | – |
-1,596
| Closed | -$88K |
|
|
TSE
575
DELISTED
Trinseo
TSE
| – | – |
-491
| Closed | -$36K |
|
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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.