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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
HRB icon
76
H&R Block
HRB
$6.47B
$65K 0.3%
+3,960
New +$58.2K
IFF icon
77
International Flavors & Fragrances
IFF
$22.4B
$65K 0.3%
+532
New +$66.2K
JPM icon
78
JPMorgan Chase
JPM
$951B
$65K 0.3%
672
-445
-40% -$43.7K
KDP icon
79
Keurig Dr Pepper
KDP
$43.8B
$65K 0.3%
2,359
+2,355
+58,875% +$69K
KSS icon
80
Kohl's
KSS
$1.98B
$65K 0.3%
3,484
+1,248
+56% +$26.4K
MO icon
81
Altria Group
MO
$115B
$65K 0.3%
+1,674
New +$69.7K
MSGS icon
82
Madison Square Garden
MSGS
$9.38B
$65K 0.3%
433
-169
-28% -$26.5K
NWSA icon
83
News Corp Class A
NWSA
$16.6B
$65K 0.3%
4,618
-3,248
-41% -$45.3K
NYT icon
84
New York Times
NYT
$11B
$65K 0.3%
+1,527
New +$66.9K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.38B
$65K 0.3%
+749
New +$73.3K
RH icon
86
RH
RH
$2.83B
$65K 0.3%
+171
New +$53.9K
RNG icon
87
RingCentral
RNG
$5.79B
$65K 0.3%
+237
New +$65.8K
SWKS icon
88
Skyworks Solutions
SWKS
$9.9B
$65K 0.3%
+446
New +$62K
TFC icon
89
Truist Financial
TFC
$61.6B
$65K 0.3%
1,713
-754
-31% -$28.4K
TROW icon
90
T. Rowe Price
TROW
$23.7B
$65K 0.3%
+510
New +$67.4K
TSCO icon
91
Tractor Supply
TSCO
$18.1B
$65K 0.3%
+2,275
New +$65.4K
UPS icon
92
United Parcel Service
UPS
$89.6B
$65K 0.3%
391
-283
-42% -$41.2K
WCC
93
WESCO International
WCC
$16.4B
$65K 0.3%
1,467
+347
+31% +$14.8K
WLK icon
94
Westlake Corp
WLK
$9.68B
$65K 0.3%
+1,029
New +$60.8K
WMT icon
95
Walmart Inc
WMT
$820B
$65K 0.3%
1,401
-2,472
-64% -$110K
XYL icon
96
Xylem
XYL
$26B
$65K 0.3%
+768
New +$59.8K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$65K 0.3%
1,472
-814
-36% -$37.3K
SPLK
98
DELISTED
Splunk Inc
SPLK
$65K 0.3%
+347
New +$69.2K
FRC
99
DELISTED
First Republic Bank
FRC
$65K 0.3%
593
-871
-59% -$96.7K
COHR
100
DELISTED
Coherent Inc
COHR
$65K 0.3%
+584
New +$70.7K
2 3
4
5 6

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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.