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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 | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$4.19B
| $64K | 0.3% |
+601
| New | +$68.3K |
|
127
F5
FFIV
$22.1B
| $64K | 0.3% |
+520
| New | +$69.9K |
|
128
Fortinet
FTNT
$115B
| $64K | 0.3% |
2,730
-11,525
| -81% | -$298K |
|
129
Globe Life
GL
$13.4B
| $64K | 0.3% |
807
-1,101
| -58% | -$87.9K |
|
130
Globus Medical
GMED
$10.5B
| $64K | 0.3% |
+1,299
| New | +$67K |
|
|
131
Goodyear
GT
$1.8B
| $64K | 0.3% |
+8,299
| New | +$76.9K |
|
|
HES
132
DELISTED
Hess
HES
| $64K | 0.3% |
1,563
-31,611
| -95% | -$1.5M |
|
133
IBM
IBM
$221B
| $64K | 0.3% |
546
-314
| -37% | -$37K |
|
134
Idacorp
IDA
$7.85B
| $64K | 0.3% |
+797
| New | +$70.2K |
|
|
OPLN
135
Openlane
OPLN
$4.33B
| $64K | 0.3% |
4,450
+1,935
| +77% | +$30.2K |
|
136
Kraft Heinz
KHC
$29.5B
| $64K | 0.3% |
2,150
+557
| +35% | +$18.5K |
|
137
Labcorp
LH
$26.5B
| $64K | 0.3% |
+393
| New | +$62.3K |
|
138
Linde
LIN
$220B
| $64K | 0.3% |
+269
| New | +$65.2K |
|
139
Mastercard
MA
$507B
| $64K | 0.3% |
190
-687
| -78% | -$223K |
|
140
Microchip Technology
MCHP
$40.3B
| $64K | 0.3% |
+1,236
| New | +$64.3K |
|
141
Mercado Libre
MELI
$100B
| $64K | 0.3% |
+59
| New | +$64K |
|
142
Markel Group
MKL
$22.6B
| $64K | 0.3% |
+66
| New | +$67K |
|
143
3M
MMM
$86.9B
| $64K | 0.3% |
+481
| New | +$64.7K |
|
144
Morgan Stanley
MS
$342B
| $64K | 0.3% |
1,326
-235
| -15% | -$11.8K |
|
145
NetApp
NTAP
$36.5B
| $64K | 0.3% |
+1,471
| New | +$64.2K |
|
146
Owens Corning
OC
$11B
| $64K | 0.3% |
932
-357
| -28% | -$22.9K |
|
147
Old Dominion Freight Line
ODFL
$38.5B
| $64K | 0.3% |
704
+124
| +21% | +$11.6K |
|
148
Prudential Financial
PRU
$42.1B
| $64K | 0.3% |
1,002
-101
| -9% | -$6.64K |
|
149
Qualcomm
QCOM
$180B
| $64K | 0.3% |
541
-1,430
| -73% | -$153K |
|
150
Q2 Holdings
QTWO
$3.87B
| $64K | 0.3% |
+697
| New | +$65K |
|
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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.