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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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.68B
| $129K | 0.09% |
+1,567
| New | +$62.5K |
|
152
Veeva Systems
VEEV
$30.3B
| $129K | 0.09% |
+2,339
| New | +$464K |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $129K | 0.09% |
+2,262
| New | +$132K |
|
|
NBIS
154
Nebius Group N.V.
NBIS
$47.7B
| $129K | 0.09% |
+3,936
| New | +$158K |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $129K | 0.09% |
+2,198
| New | +$12.8K |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $129K | 0.09% |
+901
| New | +$122K |
|
|
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
| $129K | 0.09% |
+4,532
| New | +$129K |
|
158
Assurant
AIZ
$13.7B
| $128K | 0.09% |
+1,274
| New | +$132K |
|
159
Boeing
BA
$165B
| $128K | 0.09% |
+434
| New | +$66.7K |
|
160
Brunswick
BC
$5.19B
| $128K | 0.09% |
+2,315
| New | +$115K |
|
161
BWX Technologies
BWXT
$16B
| $128K | 0.09% |
+2,119
| New | +$118K |
|
162
CDW
CDW
$17.1B
| $128K | 0.09% |
+1,842
| New | +$200K |
|
163
Carter's
CRI
$1.43B
| $128K | 0.09% |
+1,088
| New | +$86.6K |
|
164
Carlisle Companies
CSL
$13.6B
| $128K | 0.09% |
+1,123
| New | +$135K |
|
165
Cognizant
CTSH
$21.5B
| $128K | 0.09% |
+1,807
| New | +$97.1K |
|
166
Quest Diagnostics
DGX
$25.1B
| $128K | 0.09% |
+1,301
| New | +$138K |
|
167
Edwards Lifesciences
EW
$47.6B
| $128K | 0.09% |
+1,135
| New | +$80.7K |
|
168
Huntsman Corp
HUN
$2.24B
| $128K | 0.09% |
+3,832
| New | +$64.3K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $128K | 0.09% |
+4,476
| New | +$103K |
|
170
LivaNova
LIVN
$4.3B
| $128K | 0.09% |
+1,598
| New | +$80.1K |
|
171
Medtronic
MDT
$107B
| $128K | 0.09% |
+1,580
| New | +$152K |
|
172
NextEra Energy
NEE
$187B
| $128K | 0.09% |
+3,276
| New | +$196K |
|
173
News Corp Class A
NWSA
$14.5B
| $128K | 0.09% |
+7,866
| New | +$84.1K |
|
174
Philip Morris
PM
$301B
| $128K | 0.09% |
+1,209
| New | +$88.2K |
|
175
PPG Industries
PPG
$25.9B
| $128K | 0.09% |
+1,096
| New | +$106K |
|
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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.