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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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.3%
+3,337
New +$65.9K
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$65K 0.3%
+5,976
New +$69.3K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$65K 0.3%
806
+367
+84% +$29.8K
AA icon
104
Alcoa
AA
$13.3B
$64K 0.3%
5,497
+3,147
+134% +$42.2K
AEO icon
105
American Eagle Outfitters
AEO
$2.83B
$64K 0.3%
4,323
-2,547
-37% -$30.4K
AMAT icon
106
Applied Materials
AMAT
$366B
$64K 0.3%
1,081
-1,302
-55% -$80.4K
AMD icon
107
Advanced Micro Devices
AMD
$760B
$64K 0.3%
+784
New +$58.2K
APH icon
108
Amphenol
APH
$194B
$64K 0.3%
2,368
-10,384
-81% -$274K
AVT icon
109
Avnet
AVT
$7.27B
$64K 0.3%
2,476
-85,573
-97% -$2.32M
BB icon
110
BlackBerry
BB
$4.78B
$64K 0.3%
+13,854
New +$67.1K
BLK icon
111
Blackrock
BLK
$180B
$64K 0.3%
+114
New +$65K
BPOP icon
112
Popular Inc
BPOP
$10.8B
$64K 0.3%
1,762
-92,307
-98% -$3.42M
C icon
113
Citigroup
C
$223B
$64K 0.3%
+1,480
New +$73.7K
CB icon
114
Chubb
CB
$131B
$64K 0.3%
+552
New +$69.3K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$48.2B
$64K 0.3%
1,637
-1,605
-50% -$65.7K
CHH icon
116
Choice Hotels
CHH
$4.9B
$64K 0.3%
+742
New +$66.9K
CMI icon
117
Cummins
CMI
$77.8B
$64K 0.3%
+301
New +$60K
CROX icon
118
Crocs
CROX
$5.86B
$64K 0.3%
+1,503
New +$58.1K
CVS icon
119
CVS Health
CVS
$119B
$64K 0.3%
1,104
-689
-38% -$42.9K
CYBR
120
DELISTED
CyberArk
CYBR
$64K 0.3%
+621
New +$66.9K
DECK icon
121
Deckers Outdoor
DECK
$12B
$64K 0.3%
+1,752
New +$60.6K
DFS
122
DELISTED
Discover Financial Services
DFS
$64K 0.3%
+1,105
New +$57.9K
DGX icon
123
Quest Diagnostics
DGX
$26.8B
$64K 0.3%
560
-741
-57% -$87.5K
EFX icon
124
Equifax
EFX
$22.8B
$64K 0.3%
+410
New +$67.2K
EHC icon
125
Encompass Health
EHC
$11.9B
$64K 0.3%
1,232
-2,058
-63% -$106K
3 4
5
6 7

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BPI
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TCS
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AF
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SC
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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.