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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 %
75.56%
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
BPOP icon
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
J icon
201
Jacobs Solutions
J
$15.9B
$127K 0.09%
+2,324
New +$157K
JEF icon
202
Jefferies Financial Group
JEF
$12.9B
$127K 0.09%
+5,012
New +$67.1K
OPLN
203
Openlane
OPLN
$4.17B
$127K 0.09%
+2,515
New +$34.5K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.15B
$127K 0.09%
+1,496
New +$188K
LUV icon
205
Southwest Airlines
LUV
$22.1B
$127K 0.09%
+1,936
New +$61.5K
M icon
206
Macy's
M
$6.15B
$127K 0.09%
+5,034
New +$31K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$127K 0.09%
+2,965
New +$152K
MPWR icon
208
Monolithic Power Systems
MPWR
$65.5B
$127K 0.09%
+1,132
New +$229K
MSGS icon
209
Madison Square Garden
MSGS
$9.54B
$127K 0.09%
+602
New +$99.4K
MSM icon
210
MSC Industrial Direct
MSM
$7.02B
$127K 0.09%
+1,310
New +$84.4K
PANW icon
211
Palo Alto Networks
PANW
$264B
$127K 0.09%
+5,256
New +$185K
PRU icon
212
Prudential Financial
PRU
$41.7B
$127K 0.09%
+1,103
New +$64.8K
SLM icon
213
SLM Corp
SLM
$4.57B
$127K 0.09%
+11,225
New +$83.9K
TMUS icon
214
T-Mobile US
TMUS
$193B
$127K 0.09%
+1,992
New +$191K
UHS icon
215
Universal Health Services
UHS
$9.43B
$127K 0.09%
+1,121
New +$112K
WMT icon
216
Walmart Inc
WMT
$871B
$127K 0.09%
+3,873
New +$159K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$127K 0.09%
+4,557
New +$103K
FRC
218
DELISTED
First Republic Bank
FRC
$127K 0.09%
+1,464
New +$150K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$127K 0.09%
+679
New +$136K
CERN
220
DELISTED
Cerner Corp
CERN
$127K 0.09%
+1,885
New +$130K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K 0.09%
+7,104
New +$127K
ANDV
222
DELISTED
Andeavor
ANDV
$127K 0.09%
+1,108
New +$127K
OA
223
DELISTED
Orbital ATK, Inc.
OA
$127K 0.09%
+963
New +$127K
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.09%
+10,068
New +$102K
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
$127K 0.09%
+13,188
New +$18.1K
7 8
9
10 11

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.