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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $129K | 0.09% |
+1,105
| New | +$158K |
|
127
American Eagle Outfitters
AEO
$2.85B
| $129K | 0.09% |
+6,870
| New | +$65K |
|
128
Air Products & Chemicals
APD
$66.3B
| $129K | 0.09% |
+785
| New | +$179K |
|
129
Armstrong World Industries
AWI
$6.86B
| $129K | 0.09% |
+2,136
| New | +$162K |
|
130
Bunge Global
BG
$23.6B
| $129K | 0.09% |
+1,925
| New | +$74.7K |
|
131
Cardinal Health
CAH
$53.4B
| $129K | 0.09% |
+2,108
| New | +$109K |
|
132
Coca-Cola Europacific Partners
CCEP
$46.5B
| $129K | 0.09% |
+3,242
| New | +$127K |
|
133
Celanese
CE
$5.09B
| $129K | 0.09% |
+1,202
| New | +$100K |
|
134
Chord Energy
CHRD
$7.79B
| $129K | 0.09% |
+15,316
| New | +$9.91K |
|
135
Colgate-Palmolive
CL
$72.6B
| $129K | 0.09% |
+1,713
| New | +$122K |
|
136
Commercial Metals
CMC
$7.63B
| $129K | 0.09% |
+6,047
| New | +$104K |
|
137
CoStar Group
CSGP
$11.3B
| $129K | 0.09% |
+4,360
| New | +$282K |
|
138
Designer Brands
DBI
$277M
| $129K | 0.09% |
+6,021
| New | +$36.3K |
|
139
Dell
DELL
$283B
| $129K | 0.09% |
+3,119
| New | +$70.1K |
|
140
Electronic Arts
EA
$52.4B
| $129K | 0.09% |
+1,225
| New | +$145K |
|
141
Encompass Health
EHC
$11.2B
| $129K | 0.09% |
+3,290
| New | +$178K |
|
142
Emerson Electric
EMR
$82.9B
| $129K | 0.09% |
+1,845
| New | +$105K |
|
143
First American
FAF
$7.67B
| $129K | 0.09% |
+2,295
| New | +$108K |
|
144
Hartford Financial Services
HIG
$38.5B
| $129K | 0.09% |
+2,297
| New | +$87.5K |
|
145
Lowe's Companies
LOW
$116B
| $129K | 0.09% |
+1,387
| New | +$158K |
|
146
Universal Display
OLED
$3.71B
| $129K | 0.09% |
+745
| New | +$109K |
|
147
Post Holdings
POST
$4.12B
| $129K | 0.09% |
+2,480
| New | +$144K |
|
148
Restaurant Brands International
QSR
$25.1B
| $129K | 0.09% |
+2,099
| New | +$106K |
|
149
Raymond James Financial
RJF
$32.5B
| $129K | 0.09% |
+2,163
| New | +$97.4K |
|
150
S&P Global
SPGI
$126B
| $129K | 0.09% |
+762
| New | +$229K |
|
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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.