C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65K | 0.3% |
+3,337
| New | +$65.9K |
2020 Q3
0 quarters
|
|
|
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
| $65K | 0.3% |
+5,976
| New | +$69.3K |
2020 Q3
0 quarters
|
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $65K | 0.3% |
806
+367
| +84% | +$29.8K |
2020 Q2
1 quarter
|
|
104
Alcoa
AA
$10.6B
| $64K | 0.3% |
5,497
+3,147
| +134% | +$42.2K |
2020 Q2
1 quarter
|
|
105
American Eagle Outfitters
AEO
$2.95B
| $64K | 0.3% |
4,323
-2,547
| -37% | -$30.4K |
2017 Q4
11 quarters
|
|
106
Applied Materials
AMAT
$354B
| $64K | 0.3% |
1,081
-1,302
| -55% | -$80.4K |
2017 Q4
11 quarters
|
|
107
Advanced Micro Devices
AMD
$932B
| $64K | 0.3% |
+784
| New | +$58.2K |
2020 Q3
0 quarters
|
|
108
Amphenol
APH
$204B
| $64K | 0.3% |
4,736
-20,768
| -81% | -$274K |
2020 Q2
1 quarter
|
|
109
Avnet
AVT
$7.88B
| $64K | 0.3% |
2,476
-85,573
| -97% | -$2.32M |
2019 Q2
5 quarters
|
|
110
BlackBerry
BB
$4.83B
| $64K | 0.3% |
+13,854
| New | +$67.1K |
2020 Q3
0 quarters
|
|
111
Blackrock
BLK
$166B
| $64K | 0.3% |
+114
| New | +$65K |
2020 Q3
0 quarters
|
|
112
Popular Inc
BPOP
$9.95B
| $64K | 0.3% |
1,762
-92,307
| -98% | -$3.42M |
2018 Q2
9 quarters
|
|
113
Citigroup
C
$205B
| $64K | 0.3% |
+1,480
| New | +$73.7K |
2020 Q3
0 quarters
|
|
114
Chubb
CB
$135B
| $64K | 0.3% |
+552
| New | +$69.3K |
2020 Q3
0 quarters
|
|
115
Coca-Cola Europacific Partners
CCEP
$47.1B
| $64K | 0.3% |
1,637
-1,605
| -50% | -$65.7K |
2019 Q3
4 quarters
|
|
116
Choice Hotels
CHH
$4.66B
| $64K | 0.3% |
+742
| New | +$66.9K |
2020 Q3
0 quarters
|
|
117
Cummins
CMI
$72.4B
| $64K | 0.3% |
+301
| New | +$60K |
2020 Q3
0 quarters
|
|
118
Crocs
CROX
$5.64B
| $64K | 0.3% |
+1,503
| New | +$58.1K |
2020 Q3
0 quarters
|
|
119
CVS Health
CVS
$116B
| $64K | 0.3% |
1,104
-689
| -38% | -$42.9K |
2018 Q4
7 quarters
|
|
120
DELISTED
CyberArk
CYBR
| $64K | 0.3% |
+621
| New | +$66.9K |
2020 Q3
0 quarters
|
|
121
Deckers Outdoor
DECK
$11.3B
| $64K | 0.3% |
+1,752
| New | +$60.6K |
2020 Q3
0 quarters
|
|
122
DELISTED
Discover Financial Services
DFS
| $64K | 0.3% |
+1,105
| New | +$57.9K |
2020 Q3
0 quarters
|
|
123
Quest Diagnostics
DGX
$25.8B
| $64K | 0.3% |
560
-741
| -57% | -$87.5K |
2020 Q2
1 quarter
|
|
124
Equifax
EFX
$17.7B
| $64K | 0.3% |
+410
| New | +$67.2K |
2020 Q3
0 quarters
|
|
125
Encompass Health
EHC
$12.5B
| $64K | 0.3% |
1,232
-2,058
| -63% | -$106K |
2018 Q3
8 quarters
|
|
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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.