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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 | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $66K | 0.31% |
637
-1,225
| -66% | -$126K |
|
52
Advance Auto Parts
AAP
$2.59B
| $65K | 0.3% |
421
-388
| -48% | -$58.4K |
|
53
Autodesk
ADSK
$55B
| $65K | 0.3% |
281
-829
| -75% | -$197K |
|
|
AMED
54
DELISTED
Amedisys
AMED
| $65K | 0.3% |
+276
| New | +$62.8K |
|
55
AutoNation
AN
$6.62B
| $65K | 0.3% |
+1,233
| New | +$64.2K |
|
56
Bath & Body Works
BBWI
$3.88B
| $65K | 0.3% |
+2,517
| New | +$51.4K |
|
57
Booking.com
BKNG
$155B
| $65K | 0.3% |
+950
| New | +$66.7K |
|
58
Brown & Brown
BRO
$24.5B
| $65K | 0.3% |
1,438
+1,155
| +408% | +$51.5K |
|
59
Colgate-Palmolive
CL
$72.3B
| $65K | 0.3% |
845
-868
| -51% | -$66.2K |
|
60
Chipotle Mexican Grill
CMG
$48.1B
| $65K | 0.3% |
+2,600
| New | +$62.7K |
|
61
Costco
COST
$419B
| $65K | 0.3% |
184
+12
| +7% | +$4.03K |
|
62
Deutsche Bank
DB
$75.8B
| $65K | 0.3% |
+7,681
| New | +$72K |
|
63
Deere & Co
DE
$170B
| $65K | 0.3% |
293
-550
| -65% | -$106K |
|
64
D.R. Horton
DHI
$41.2B
| $65K | 0.3% |
+862
| New | +$58.8K |
|
65
Danaher
DHR
$152B
| $65K | 0.3% |
343
-2,956
| -90% | -$526K |
|
|
DOCU
66
DocuSign
DOCU
$12.2B
| $65K | 0.3% |
+302
| New | +$62.7K |
|
67
Eversource Energy
ES
$26.7B
| $65K | 0.3% |
+777
| New | +$66.5K |
|
68
Exelon
EXC
$45.3B
| $65K | 0.3% |
2,554
-1,784
| -41% | -$47.3K |
|
69
FMC
FMC
$1.42B
| $65K | 0.3% |
+617
| New | +$66K |
|
70
First Solar
FSLR
$22B
| $65K | 0.3% |
+981
| New | +$65.1K |
|
71
Fortive
FTV
$18B
| $65K | 0.3% |
+1,343
| New | +$61.2K |
|
72
Corning
GLW
$128B
| $65K | 0.3% |
+2,003
| New | +$61.9K |
|
73
Gentex
GNTX
$4.78B
| $65K | 0.3% |
+2,516
| New | +$66.8K |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $65K | 0.3% |
+4,099
| New | +$60.2K |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $65K | 0.3% |
+975
| New | +$61.7K |
|
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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.