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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+28.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
75.56%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.76M |
| 2 |
Popular Inc
BPOP
|
+$3.5M |
| 3 |
SCG
Scana
SCG
|
+$3.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
| 5 |
S
Sprint Corporation
S
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$17.2B
| $133K | 0.09% |
+38
| New | +$117K |
|
77
Take-Two Interactive
TTWO
$43B
| $133K | 0.09% |
+1,216
| New | +$159K |
|
78
Textron
TXT
$16.6B
| $133K | 0.09% |
+2,353
| New | +$69.5K |
|
79
Vulcan Materials
VMC
$36.3B
| $133K | 0.09% |
+1,038
| New | +$114K |
|
80
Zimmer Biomet
ZBH
$17.7B
| $133K | 0.09% |
+1,137
| New | +$131K |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $133K | 0.09% |
+2,230
| New | +$133K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $133K | 0.09% |
+1,558
| New | +$133K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $133K | 0.09% |
+10,398
| New | +$133K |
|
84
Arrow Electronics
ARW
$10.9B
| $132K | 0.09% |
+1,639
| New | +$104K |
|
85
Deere & Co
DE
$170B
| $132K | 0.09% |
+843
| New | +$122K |
|
86
Hyatt Hotels
H
$17.6B
| $132K | 0.09% |
+1,799
| New | +$95.8K |
|
87
Northern Trust
NTRS
$22.2B
| $132K | 0.09% |
+1,317
| New | +$104K |
|
88
Nexstar Media Group
NXST
$5.6B
| $132K | 0.09% |
+1,688
| New | +$127K |
|
89
Ross Stores
ROST
$76.6B
| $132K | 0.09% |
+1,639
| New | +$148K |
|
90
Steel Dynamics
STLD
$35.6B
| $132K | 0.09% |
+3,065
| New | +$76.7K |
|
91
Wells Fargo
WFC
$261B
| $132K | 0.09% |
+2,174
| New | +$59.5K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $132K | 0.09% |
+3,905
| New | +$301K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | 0.09% |
+3,290
| New | +$102K |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $132K | 0.09% |
+3,103
| New | +$132K |
|
95
Citizens Financial Group
CFG
$30.4B
| $131K | 0.09% |
+3,110
| New | +$70.6K |
|
96
Halliburton
HAL
$27.9B
| $131K | 0.09% |
+2,679
| New | +$28.9K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $131K | 0.09% |
+2,766
| New | +$48.7K |
|
98
ServiceNow
NOW
$102B
| $131K | 0.09% |
+5,030
| New | +$355K |
|
99
Nucor
NUE
$56.4B
| $131K | 0.09% |
+2,054
| New | +$83K |
|
100
PVH
PVH
$3.71B
| $131K | 0.09% |
+955
| New | +$44.5K |
|
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Cerebellum's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Allergan plc: 20,256 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Healthcare.
- Cerebellum's largest Q2 2020 buy was Allergan plc: 20,256 shares worth $3.31M.
- Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q2 2020.
- Cerebellum disclosed 471 positions in Q2 2020, its first 13F filing on record.
Based on Cerebellum's 13F filing for Q2 2020, filed 22 Jul 2020.