We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.3% |
+742
| New | +$73.1K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $64K | 0.3% |
3,771
+1,095
| +41% | +$20.3K |
|
|
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
| $64K | 0.3% |
+603
| New | +$67.2K |
|
|
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64K | 0.3% |
+439
| New | +$63.3K |
|
|
EV
180
DELISTED
Eaton Vance Corp.
EV
| $64K | 0.3% |
1,670
-600
| -26% | -$22.9K |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64K | 0.3% |
1,640
-820
| -33% | -$30.9K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $64K | 0.3% |
+1,280
| New | +$66.8K |
|
183
Aramark
ARMK
$15B
| $63K | 0.29% |
3,274
-846
| -21% | -$15.1K |
|
184
Ashland
ASH
$3.34B
| $63K | 0.29% |
+893
| New | +$66.2K |
|
185
Bloomin' Brands
BLMN
$838M
| $63K | 0.29% |
4,096
+2,959
| +260% | +$38.3K |
|
186
Box
BOX
$4.83B
| $63K | 0.29% |
+3,652
| New | +$67.4K |
|
187
Cardinal Health
CAH
$57.5B
| $63K | 0.29% |
1,340
-768
| -36% | -$39.4K |
|
188
Check Point Software Technologies
CHKP
$14B
| $63K | 0.29% |
+522
| New | +$63.7K |
|
189
Copart
CPRT
$31.2B
| $63K | 0.29% |
+2,416
| New | +$58.5K |
|
190
Cisco
CSCO
$431B
| $63K | 0.29% |
+1,597
| New | +$69.6K |
|
191
CSX Corp
CSX
$91.5B
| $63K | 0.29% |
+2,451
| New | +$60.5K |
|
192
Delta Air Lines
DAL
$52.7B
| $63K | 0.29% |
2,047
+1,164
| +132% | +$33.6K |
|
193
DuPont de Nemours
DD
$17.8B
| $63K | 0.29% |
+903
| New | +$63.3K |
|
194
Amdocs
DOX
$6.5B
| $63K | 0.29% |
1,096
-2,659
| -71% | -$159K |
|
195
EPAM Systems
EPAM
$6.04B
| $63K | 0.29% |
195
-457
| -70% | -$136K |
|
196
FedEx
FDX
$76.3B
| $63K | 0.29% |
252
-250
| -50% | -$50K |
|
197
Fidelity National Information Services
FIS
$21.6B
| $63K | 0.29% |
431
-911
| -68% | -$132K |
|
198
Globant
GLOB
$1.69B
| $63K | 0.29% |
+354
| New | +$60.9K |
|
199
Hyatt Hotels
H
$15.6B
| $63K | 0.29% |
1,177
-622
| -35% | -$33.4K |
|
200
Henry Schein
HSIC
$10B
| $63K | 0.29% |
+1,075
| New | +$69K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.