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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 | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$6.96B
| $63K | 0.29% |
+1,867
| New | +$75.3K |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $63K | 0.29% |
+3,798
| New | +$67.8K |
|
203
Jack in the Box
JACK
$310M
| $63K | 0.29% |
793
-411
| -34% | -$33.1K |
|
|
204
Kirby Corp
KEX
$7.43B
| $63K | 0.29% |
+1,748
| New | +$77K |
|
205
Lincoln Electric
LECO
$15.1B
| $63K | 0.29% |
+680
| New | +$62.7K |
|
206
LKQ Corp
LKQ
$6.46B
| $63K | 0.29% |
2,270
+1,342
| +145% | +$39.6K |
|
207
Alliant Energy
LNT
$17.6B
| $63K | 0.29% |
+1,214
| New | +$63.4K |
|
208
MGM Resorts International
MGM
$10.4B
| $63K | 0.29% |
2,899
-879
| -23% | -$17.4K |
|
209
Marathon Petroleum
MPC
$109B
| $63K | 0.29% |
2,142
+311
| +17% | +$10.9K |
|
210
Nasdaq
NDAQ
$54.2B
| $63K | 0.29% |
1,551
-3,339
| -68% | -$142K |
|
211
Old Republic International
ORI
$10B
| $63K | 0.29% |
+4,294
| New | +$68.6K |
|
212
O'Reilly Automotive
ORLY
$71.1B
| $63K | 0.29% |
+2,055
| New | +$62.4K |
|
213
Prosperity Bancshares
PB
$8.75B
| $63K | 0.29% |
+1,206
| New | +$66.1K |
|
214
PepsiCo
PEP
$188B
| $63K | 0.29% |
456
-2,297
| -83% | -$312K |
|
215
Progressive
PGR
$127B
| $63K | 0.29% |
+666
| New | +$59.9K |
|
216
Primerica
PRI
$9.1B
| $63K | 0.29% |
+559
| New | +$67.9K |
|
217
Qorvo
QRVO
$9.07B
| $63K | 0.29% |
+491
| New | +$60.9K |
|
218
Robert Half
RHI
$4.36B
| $63K | 0.29% |
+1,198
| New | +$63.8K |
|
219
RPM International
RPM
$13.5B
| $63K | 0.29% |
+759
| New | +$62K |
|
220
Service Corp International
SCI
$11.2B
| $63K | 0.29% |
1,489
+1,449
| +3,623% | +$61.8K |
|
221
SLB Ltd
SLB
$85.3B
| $63K | 0.29% |
4,025
+2,924
| +266% | +$54.4K |
|
222
Stanley Black & Decker
SWK
$14.7B
| $63K | 0.29% |
391
-49
| -11% | -$7.63K |
|
223
Hanover Insurance
THG
$7.95B
| $63K | 0.29% |
+671
| New | +$66.7K |
|
224
Trinity Industries
TRN
$2.26B
| $63K | 0.29% |
+3,246
| New | +$66K |
|
225
US Bancorp
USB
$98.7B
| $63K | 0.29% |
1,765
-533
| -23% | -$19.5K |
|
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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.