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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
RDFN
151
DELISTED
Redfin
RDFN
$64K 0.3%
+1,290
New +$57.1K
RGLD icon
152
Royal Gold
RGLD
$22.2B
$64K 0.3%
+535
New +$70.3K
RJF icon
153
Raymond James Financial
RJF
$34.3B
$64K 0.3%
1,323
-840
-39% -$40.7K
ROP icon
154
Roper Technologies
ROP
$40.3B
$64K 0.3%
+161
New +$66.9K
ROST icon
155
Ross Stores
ROST
$73.7B
$64K 0.3%
683
-956
-58% -$85.8K
SCCO icon
156
Southern Copper
SCCO
$168B
$64K 0.3%
+1,541
New +$63.2K
SHOP icon
157
Shopify
SHOP
$187B
$64K 0.3%
+630
New +$62.6K
SNA icon
158
Snap-on
SNA
$19.8B
$64K 0.3%
+437
New +$63.5K
SRE icon
159
Sempra
SRE
$55B
$64K 0.3%
+1,074
New +$66.1K
SSNC icon
160
SS&C Technologies
SSNC
$19.6B
$64K 0.3%
1,050
-894
-46% -$53.5K
TFX icon
161
Teleflex
TFX
$5.86B
$64K 0.3%
+188
New +$69.6K
TRMB icon
162
Trimble
TRMB
$13.9B
$64K 0.3%
1,320
-1,757
-57% -$83.9K
TSN icon
163
Tyson Foods
TSN
$18.1B
$64K 0.3%
1,083
-443
-29% -$27.3K
URI icon
164
United Rentals
URI
$62.9B
$64K 0.3%
+365
New +$61.4K
VAC icon
165
Marriott Vacations Worldwide
VAC
$3.67B
$64K 0.3%
+703
New +$63.8K
VLO icon
166
Valero Energy
VLO
$107B
$64K 0.3%
+1,478
New +$77.4K
WBD icon
167
Warner Bros
WBD
$70.8B
$64K 0.3%
+2,922
New +$63.8K
WH icon
168
Wyndham Hotels & Resorts
WH
$5.33B
$64K 0.3%
+1,261
New +$61.6K
WHR icon
169
Whirlpool
WHR
$2.56B
$64K 0.3%
347
-411
-54% -$68.3K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$64K 0.3%
2,026
-2,280
-53% -$70.8K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$64K 0.3%
+4,246
New +$75.4K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55B
$64K 0.3%
2,677
-1,880
-41% -$45.7K
XOM icon
173
ExxonMobil
XOM
$656B
$64K 0.3%
1,865
-1,657
-47% -$67.7K
YELP icon
174
Yelp
YELP
$1.18B
$64K 0.3%
+3,187
New +$72.6K
GAP
175
The Gap Inc
GAP
$7.88B
$64K 0.3%
3,730
-88
-2% -$1.31K
5 6
7
8 9

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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.