$59.7 Million is the total value of Cerebellum GP, LLC's 405 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNQ | Sell | Canadian Natural Resources Ltd ON NYS | $193,000 | +2.1% | 5,344 | -11.0% | 0.32% | +33.5% |
RDC | Sell | Rowan Companies Class A Ord Shs | $187,000 | +8.1% | 11,499 | -23.4% | 0.31% | +41.0% |
CVX | Sell | Chevron Ord Shs | $187,000 | -1.6% | 1,481 | -10.9% | 0.31% | +28.3% |
NFX | Sell | Newfield Exploration Ord Shs | $186,000 | -6.5% | 6,144 | -24.6% | 0.31% | +22.4% |
TRU | Sell | TRANSUNION | $185,000 | +1.6% | 2,578 | -19.6% | 0.31% | +33.0% |
KAR | Sell | KAR Auction Services Ord Shs | $185,000 | -3.1% | 3,377 | -3.9% | 0.31% | +26.5% |
ECA | Sell | EnCana Ord Shs | $184,000 | -2.1% | 14,123 | -17.2% | 0.31% | +27.8% |
CAVM | Sell | Cavium Ord Shs | $184,000 | +0.5% | 2,131 | -7.6% | 0.31% | +31.1% |
TMUS | Sell | T Mobile US Ord Shs | $184,000 | -5.2% | 3,081 | -2.8% | 0.31% | +23.7% |
DVN | Sell | Devon Energy Ord Shs | $183,000 | -1.1% | 4,165 | -28.3% | 0.31% | +29.5% |
DGX | Sell | Quest Diagnostics Ord Shs | $182,000 | -1.6% | 1,654 | -10.5% | 0.30% | +28.7% |
ETP | Sell | Energy Transfer Partners Units | $182,000 | -4.2% | 9,571 | -18.3% | 0.30% | +25.0% |
VR | Sell | Validus Holdings Ord Shs | $182,000 | -4.2% | 2,699 | -4.1% | 0.30% | +25.0% |
SERV | Sell | Servicemaster Global Holdings Ord Shs | $182,000 | -3.2% | 3,055 | -17.5% | 0.30% | +26.6% |
XLE | Sell | Select Sector Energy Select Sector SPDR Fundetf | $182,000 | -5.2% | 2,393 | -16.1% | 0.30% | +24.0% |
MDT | Sell | Medtronic Ord Shs | $181,000 | -5.2% | 2,118 | -11.0% | 0.30% | +23.7% |
XLV | Sell | Select Sector Health Care Select Sector SPDR ETFetf | $181,000 | -2.2% | 2,173 | -4.1% | 0.30% | +27.8% |
KS | Sell | KapStone Paper and Packaging Ord Shs | $181,000 | -3.2% | 5,237 | -4.1% | 0.30% | +26.2% |
J | Sell | Jacobs Engineering Group Ord Shs | $181,000 | -10.0% | 2,846 | -16.4% | 0.30% | +17.4% |
TSCO | Sell | Tractor Supply Ord Shs | $181,000 | -10.0% | 2,365 | -25.8% | 0.30% | +17.4% |
BAH | Sell | Booz Allen Hamilton Holding Ord Shs Class A | $181,000 | -6.7% | 4,138 | -17.6% | 0.30% | +21.7% |
WCN | Sell | Waste Connections Ord Shs | $180,000 | -2.7% | 2,393 | -7.1% | 0.30% | +27.4% |
WEX | Sell | WEX Ord Shs | $180,000 | +17.6% | 944 | -3.3% | 0.30% | +54.1% |
VIAB | Sell | Viacom Ord Shs Class B | $180,000 | -6.7% | 5,960 | -4.1% | 0.30% | +22.3% |
BCO | Sell | Brink's Ord Shs | $180,000 | -2.2% | 2,252 | -12.8% | 0.30% | +28.0% |
BC | Sell | Brunswick Ord Shs | $180,000 | -5.3% | 2,797 | -12.6% | 0.30% | +23.8% |
CERN | Sell | Cerner Ord Shs | $180,000 | -1.6% | 3,011 | -4.3% | 0.30% | +28.5% |
AEP | Sell | American Electric Power Ord Shs | $180,000 | -9.5% | 2,596 | -10.5% | 0.30% | +18.4% |
DG | Sell | Dollar General Ord Shs | $180,000 | -5.3% | 1,824 | -10.2% | 0.30% | +23.8% |
PYPL | Sell | PayPal Holdings Ord Shs | $179,000 | -1.1% | 2,145 | -10.3% | 0.30% | +29.3% |
JWN | Sell | Nordstrom Ord Shs | $179,000 | -6.8% | 3,452 | -13.2% | 0.30% | +22.0% |
PTEN | Sell | Patterson UTI Energy Ord Shs | $179,000 | -5.8% | 9,919 | -8.6% | 0.30% | +23.0% |
K | Sell | Kellogg Ord Shs | $179,000 | -4.3% | 2,566 | -10.8% | 0.30% | +25.0% |
COL | Sell | Rockwell Collins Ord Shs | $179,000 | -3.8% | 1,327 | -4.0% | 0.30% | +26.1% |
M | Sell | Macys Ord Shs | $179,000 | -13.5% | 4,793 | -31.0% | 0.30% | +13.2% |
EFX | Sell | Equifax Ord Shs | $179,000 | -2.7% | 1,430 | -8.6% | 0.30% | +27.1% |
HUM | Sell | Humana Ord Shs | $179,000 | +7.2% | 603 | -2.9% | 0.30% | +40.2% |
AVY | Sell | Avery Dennison Ord Shs | $178,000 | -7.8% | 1,742 | -4.1% | 0.30% | +20.6% |
CL | Sell | Colgate-Palmolive Ord Shs | $178,000 | -9.6% | 2,740 | -0.4% | 0.30% | +18.3% |
XLU | Sell | Utilities Select Sector SPDR Fundetf | $178,000 | -8.7% | 3,435 | -11.0% | 0.30% | +19.2% |
MSFT | Sell | Microsoft Ord Shs | $178,000 | -3.8% | 1,805 | -11.0% | 0.30% | +25.7% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $178,000 | -3.8% | 1,631 | -10.9% | 0.30% | +25.7% |
DVMT | Sell | Dell Technologies Class V Ord Shs | $178,000 | 0.0% | 2,104 | -13.3% | 0.30% | +30.7% |
RSPP | Sell | RSP Permian Ord Shs | $178,000 | -10.1% | 4,033 | -4.3% | 0.30% | +17.3% |
DATA | Sell | Tableau Software Ord Shs Class A | $178,000 | -5.3% | 1,823 | -21.8% | 0.30% | +23.7% |
HIG | Sell | Hartford Financial Services Group Ord Shs | $177,000 | -4.8% | 3,456 | -4.1% | 0.30% | +24.8% |
AEE | Sell | Ameren Ord Shs | $177,000 | -11.1% | 2,915 | -16.9% | 0.30% | +16.5% |
PWR | Sell | Quanta Services Ord Shs | $177,000 | -6.8% | 5,314 | -3.9% | 0.30% | +21.7% |
GIS | Sell | General Mills Ord Shs | $177,000 | -5.9% | 4,003 | -4.1% | 0.30% | +23.2% |
DRI | Sell | Darden Restaurants Ord Shs | $177,000 | -7.3% | 1,654 | -26.4% | 0.30% | +21.2% |
UGI | Sell | UGI Ord Shs | $177,000 | -9.7% | 3,392 | -23.2% | 0.30% | +18.3% |
APH | Sell | Amphenol Ord Shs Class A | $177,000 | -25.0% | 2,032 | -25.9% | 0.30% | -1.7% |
NTRS | Sell | Northern Trust Ord Shs | $177,000 | -4.3% | 1,717 | -4.2% | 0.30% | +25.3% |
BAP | Sell | Credicorp Ord Shs | $177,000 | -11.1% | 787 | -10.4% | 0.30% | +16.5% |
ROST | Sell | Ross Stores Ord Shs | $176,000 | -7.4% | 2,073 | -15.0% | 0.30% | +20.9% |
AME | Sell | AMETEK Ord Shs | $176,000 | -8.8% | 2,433 | -4.5% | 0.30% | +19.4% |
WMT | Sell | Walmart Ord Shs | $176,000 | -6.4% | 2,050 | -3.1% | 0.30% | +22.4% |
QSR | Sell | Restaurants Brands International Ord Shs | $176,000 | -4.9% | 2,918 | -10.4% | 0.30% | +24.5% |
HCA | Sell | HCA Healthcare Ord Shs | $176,000 | -4.9% | 1,711 | -10.1% | 0.30% | +24.5% |
MA | Sell | Mastercard Ord Shs Class A | $176,000 | -6.9% | 895 | -16.9% | 0.30% | +21.9% |
HON | Sell | Honeywell International Ord Shs | $176,000 | -27.3% | 1,225 | -27.0% | 0.30% | -4.8% |
APC | Sell | Anadarko Petroleum Ord Shs | $175,000 | -5.9% | 2,389 | -22.5% | 0.29% | +23.1% |
JACK | Sell | Jack In The Box Ord Shs | $175,000 | -8.9% | 2,058 | -8.6% | 0.29% | +19.1% |
HP | Sell | Helmerich & Payne Ord Shs | $175,000 | -4.4% | 2,740 | -0.6% | 0.29% | +24.7% |
CBRE | Sell | CBRE Group Ord Shs Class A | $175,000 | -9.8% | 3,663 | -10.8% | 0.29% | +17.7% |
VFC | Sell | VF Ord Shs | $175,000 | -7.4% | 2,145 | -16.0% | 0.29% | +21.1% |
LOW | Sell | Lowe's Companies Ord Shs | $175,000 | -6.4% | 1,830 | -13.9% | 0.29% | +22.1% |
WM | Sell | Waste Management Ord Shs | $175,000 | -28.3% | 2,154 | -25.8% | 0.29% | -6.4% |
WTFC | Sell | Wintrust Financial Ord Shs | $175,000 | -3.8% | 2,009 | -5.2% | 0.29% | +25.8% |
DHR | Sell | Danaher Ord Shs | $175,000 | -28.3% | 1,775 | -28.9% | 0.29% | -6.4% |
AET | Sell | Aetna Ord Shs | $174,000 | -2.8% | 948 | -10.5% | 0.29% | +27.5% |
AA | Sell | Alcoa Ord Shs | $174,000 | -2.2% | 3,709 | -6.3% | 0.29% | +28.1% |
BAX | Sell | Baxter International Ord Shs | $174,000 | -4.4% | 2,359 | -15.9% | 0.29% | +25.3% |
CSX | Sell | CSX Ord Shs | $174,000 | -4.9% | 2,728 | -16.9% | 0.29% | +24.3% |
KSS | Sell | Kohl's Ord Shs | $174,000 | -7.9% | 2,383 | -17.5% | 0.29% | +20.7% |
MXIM | Sell | Maxim Integrated Products Ord Shs | $174,000 | -5.4% | 2,971 | -3.0% | 0.29% | +23.7% |
PSX | Sell | Phillips 66 Ord Shs | $174,000 | -13.9% | 1,545 | -26.5% | 0.29% | +12.7% |
SLB | Sell | Schlumberger Ord Shs | $174,000 | -7.4% | 2,592 | -10.6% | 0.29% | +21.2% |
XLK | Sell | Select Sector Technology Select Sector SPDR ETFetf | $174,000 | -4.9% | 2,511 | -10.3% | 0.29% | +24.3% |
TGT | Sell | Target Ord Shs | $174,000 | -10.3% | 2,282 | -18.2% | 0.29% | +17.3% |
APTV | Sell | Aptiv Ord Shs | $174,000 | -9.4% | 1,903 | -15.9% | 0.29% | +18.7% |
TRMB | Sell | Trimble Navigation Ord Shs | $173,000 | -11.7% | 5,279 | -3.3% | 0.29% | +15.5% |
SPNV | Sell | Superior Energy Services Ord Shs | $173,000 | +8.8% | 17,712 | -6.1% | 0.29% | +42.2% |
SYF | Sell | Synchrony Financial Ord Shs | $173,000 | -11.3% | 5,188 | -11.0% | 0.29% | +16.0% |
EPAM | Sell | EPAM Systems Ord Shs | $173,000 | -2.8% | 1,393 | -10.3% | 0.29% | +27.2% |
CMCSA | Sell | Comcast A Ord Shs | $173,000 | -8.0% | 5,262 | -4.2% | 0.29% | +20.3% |
COF | Sell | Capital One Financial Ord Shs | $173,000 | -7.5% | 1,881 | -3.4% | 0.29% | +20.8% |
OXY | Sell | Occidental Petroleum Ord Shs | $173,000 | -8.0% | 2,063 | -28.9% | 0.29% | +20.3% |
GPS | Sell | Gap Ord Shs | $173,000 | -7.0% | 5,348 | -10.3% | 0.29% | +21.8% |
IR | Sell | Ingersoll Rand Ord Shs | $172,000 | -6.0% | 1,912 | -10.8% | 0.29% | +22.6% |
LSTR | Sell | Landstar System Ord Shs | $172,000 | -7.0% | 1,575 | -6.9% | 0.29% | +21.5% |
HDS | Sell | HD Supply Holdings Ord Shs | $172,000 | -6.5% | 4,015 | -17.2% | 0.29% | +22.0% |
BURL | Sell | Burlington Stores Ord Shs | $172,000 | -9.9% | 1,141 | -20.4% | 0.29% | +17.6% |
SNV | Sell | Synovus Financial Ord Shs | $172,000 | -12.2% | 3,264 | -16.9% | 0.29% | +14.7% |
URBN | Sell | Urban Outfitters Ord Shs | $171,000 | -7.6% | 3,847 | -23.3% | 0.29% | +21.1% |
SNPS | Sell | Synopsys Ord Shs | $171,000 | -8.6% | 2,004 | -10.8% | 0.29% | +19.6% |
POR | Sell | Portland General Electric Ord Shs | $171,000 | -11.9% | 3,994 | -16.6% | 0.29% | +15.3% |
GDDY | Sell | GODADDY INC | $171,000 | -6.6% | 2,425 | -18.5% | 0.29% | +22.1% |
CBS | Sell | CBS Ord Shs Class B | $171,000 | -9.0% | 3,039 | -17.1% | 0.29% | +19.1% |
NUS | Sell | Nu Skin Enterprises Ord Shs Class A | $170,000 | -11.9% | 2,179 | -16.9% | 0.28% | +15.4% |
TSS | Sell | Total System Services Ord Shs | $170,000 | -11.9% | 2,010 | -10.0% | 0.28% | +15.4% |
PF | Sell | Pinnacle Foods Ord Shs | $170,000 | -11.5% | 2,613 | -26.4% | 0.28% | +15.9% |
AWI | Sell | Armstrong World Industries Ord Shs | $170,000 | -11.0% | 2,682 | -20.8% | 0.28% | +16.3% |
XLB | Sell | Select Sector Materials Select Sector SPDR Fundetf | $170,000 | -6.6% | 2,926 | -8.5% | 0.28% | +22.3% |
CAG | Sell | Conagra Brands Ord Shs | $169,000 | -12.9% | 4,716 | -10.5% | 0.28% | +13.7% |
STLD | Sell | Steel Dynamics Ord Shs | $169,000 | -13.3% | 3,683 | -16.7% | 0.28% | +13.2% |
TGNA | Sell | Tegna Ord Shs | $169,000 | -7.1% | 15,541 | -2.9% | 0.28% | +21.5% |
ITT | Sell | ITT Ord Shs | $169,000 | -11.1% | 3,225 | -16.8% | 0.28% | +16.0% |
SSNC | Sell | SS And C Technologies Holdings Ord Shs | $169,000 | -12.4% | 3,250 | -9.7% | 0.28% | +14.6% |
CE | Sell | Celanese Ord Shs Series A | $168,000 | -14.3% | 1,512 | -22.8% | 0.28% | +12.4% |
H | Sell | Hyatt Hotels Ord Shs Class A | $168,000 | -10.2% | 2,184 | -11.0% | 0.28% | +17.5% |
HWC | Sell | Hancock Whitney Ord Shs | $168,000 | -13.0% | 3,612 | -3.4% | 0.28% | +14.2% |
HAL | Sell | Halliburton Ord Shs | $168,000 | -13.4% | 3,726 | -9.7% | 0.28% | +13.3% |
NXPI | Sell | NXP Semiconductors Ord Shs | $168,000 | -36.6% | 1,535 | -32.1% | 0.28% | -17.1% |
DHI | Sell | D R Horton Ord Shs | $167,000 | -10.2% | 4,073 | -4.1% | 0.28% | +17.6% |
HRC | Sell | Hill Rom Holdings Ord Shs | $167,000 | -15.7% | 1,915 | -15.9% | 0.28% | +10.2% |
IBKC | Sell | IBERIABANK Ord Shs | $167,000 | -12.6% | 2,197 | -10.5% | 0.28% | +14.3% |
WPX | Sell | WPX Energy Ord Shs | $166,000 | -15.7% | 9,208 | -30.8% | 0.28% | +10.3% |
DISCK | Sell | Discovery Communications Ord Shs Series C | $166,000 | -9.3% | 6,507 | -30.4% | 0.28% | +18.3% |
RS | Sell | Reliance Steel & Aluminum Ord Shs | $166,000 | -14.4% | 1,894 | -16.5% | 0.28% | +11.6% |
BKU | Sell | BankUnited Ord Shs | $165,000 | -14.5% | 4,049 | -16.2% | 0.28% | +12.1% |
EWBC | Sell | East West Bancorp Ord Shs | $164,000 | -13.2% | 2,510 | -16.8% | 0.28% | +13.6% |
ADSK | Sell | AutoDesk Ord Shs | $164,000 | -1.2% | 1,254 | -5.0% | 0.28% | +29.1% |
UHS | Sell | Universal Health Services Ord Shs Class B | $164,000 | -9.9% | 1,473 | -4.0% | 0.28% | +18.0% |
CFG | Sell | Citizens Financial Group Ord Shs | $164,000 | -10.9% | 4,210 | -3.8% | 0.28% | +16.5% |
LECO | Sell | Lincoln Electric Holdings Ord Shs | $164,000 | -9.4% | 1,871 | -7.1% | 0.28% | +18.5% |
WBA | Sell | Walgreen Boots Alliance Ord Shs | $162,000 | -10.5% | 2,698 | -2.3% | 0.27% | +16.8% |
IGT | Sell | International Game Technology Ord Shs | $161,000 | -15.7% | 6,908 | -3.3% | 0.27% | +10.2% |
TKR | Sell | Timken Ord Shs | $160,000 | -14.9% | 3,681 | -10.7% | 0.27% | +11.2% |
SPGI | Sell | S&P Global Ord Shs | $158,000 | +1.3% | 777 | -4.9% | 0.26% | +32.5% |
CDNS | Sell | Cadence Design Systems Ord Shs | $155,000 | -18.8% | 3,583 | -31.2% | 0.26% | +6.1% |
ARMK | Sell | ARAMARK Ord Shs | $154,000 | -33.3% | 4,157 | -28.8% | 0.26% | -12.8% |
AEIS | Sell | Advanced Energy Industries Ord Shs | $152,000 | -20.0% | 2,615 | -12.0% | 0.26% | +4.5% |
LBTYA | Sell | Liberty Global Ord Shs Class A | $149,000 | -15.8% | 5,414 | -4.3% | 0.25% | +10.1% |
WAL | Sell | Western Alliance Ord Shs | $140,000 | -7.3% | 2,471 | -4.8% | 0.24% | +21.1% |
DB | Sell | Deutsche Bank AG ON NYS | $121,000 | -27.1% | 11,397 | -3.9% | 0.20% | -4.7% |
AXL | Sell | American Axle and Manufacturing Holdings Ord Shs | $117,000 | -19.3% | 7,545 | -20.8% | 0.20% | +5.4% |
EQT | Sell | EQT Ord Shs | $112,000 | -42.0% | 2,035 | -49.9% | 0.19% | -23.9% |
GPORQ | Sell | Gulfport Energy Ord Shs | $101,000 | -47.1% | 8,038 | -59.5% | 0.17% | -31.0% |
FNF | Sell | Fidelity National Financial Ord Shs | $85,000 | -29.8% | 2,256 | -25.1% | 0.14% | -8.4% |
GM | Sell | General Motors Ord Shs | $84,000 | -55.8% | 2,137 | -59.1% | 0.14% | -42.2% |
PNC | Sell | PNC Financial Services Group Ord Shs | $72,000 | -43.3% | 535 | -36.2% | 0.12% | -25.8% |
CCK | Sell | Crown Holdings Ord Shs | $69,000 | -64.4% | 1,535 | -59.9% | 0.12% | -53.4% |
DWDP | Sell | DowDuPont Ord Shs | $68,000 | -63.6% | 1,029 | -65.0% | 0.11% | -52.5% |
WWD | Sell | Woodward Ord Shs | $62,000 | -67.9% | 804 | -70.1% | 0.10% | -57.9% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $54,000 | -99.4% | 200 | -99.4% | 0.09% | -99.2% |
EXP | Sell | Eagle Materials Ord Shs | $52,000 | -11.9% | 499 | -12.8% | 0.09% | +14.5% |
EBAY | Sell | eBay Ord Shs | $46,000 | -74.4% | 1,275 | -71.5% | 0.08% | -66.7% |
OASPQ | Sell | Oasis Petroleum Ord Shs | $30,000 | -83.2% | 2,347 | -89.4% | 0.05% | -78.2% |
EV | Sell | Eaton Vance Com Non Voting Ord Shs | $28,000 | -84.8% | 532 | -83.9% | 0.05% | -80.1% |
WLTW | Sell | Willis Group Holdings Ord Shs | $20,000 | -89.2% | 135 | -88.9% | 0.03% | -85.7% |
PKG | Sell | Packaging Corp of America Ord Shs | $18,000 | -84.1% | 163 | -83.8% | 0.03% | -79.3% |
MO | Sell | Altria Group Ord Shs | $15,000 | -91.9% | 268 | -91.0% | 0.02% | -89.5% |
LBTYK | Sell | Liberty Global Ord Shs Class C | $14,000 | -89.2% | 524 | -87.7% | 0.02% | -86.2% |
APO | Sell | Apollo Global Management Ord Shs Class A | $12,000 | -89.6% | 392 | -89.9% | 0.02% | -86.4% |
HUN | Sell | Huntsman Ord Shs | $10,000 | -94.7% | 342 | -94.7% | 0.02% | -92.9% |
ETFC | Sell | E TRADE Financial Ord Shs | $10,000 | -94.6% | 157 | -95.3% | 0.02% | -92.8% |
CRM | Sell | Salesforce.com Ord Shs | $9,000 | -94.2% | 65 | -95.2% | 0.02% | -92.5% |
HRS | Sell | Harris Ord Shs | $8,000 | -87.9% | 52 | -87.3% | 0.01% | -84.7% |
BRKB | Sell | Berkshire Hathaway Ord Shs Class B | $6,000 | -95.8% | 33 | -95.4% | 0.01% | -94.6% |
WGL | Sell | WGL Holdings Ord Shs | $6,000 | -95.7% | 72 | -95.7% | 0.01% | -94.4% |
AZO | Sell | AutoZone Ord Shs | $6,000 | -96.8% | 9 | -96.9% | 0.01% | -95.8% |
VXX | Sell | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019etf | $5,000 | -99.7% | 127 | -99.7% | 0.01% | -99.7% |
INFO | Sell | IHS Markit Ord Shs | $5,000 | -96.8% | 97 | -97.0% | 0.01% | -95.9% |
BMO | Sell | Bank of Montreal Ord Shs | $4,000 | -93.4% | 46 | -94.3% | 0.01% | -91.0% |
KO | Sell | Coca-Cola Ord Shs | $4,000 | -94.6% | 84 | -95.0% | 0.01% | -92.6% |
RY | Sell | Royal Bank of Canada ON NYS | $4,000 | -93.8% | 48 | -94.2% | 0.01% | -91.5% |
BFAM | Sell | Bright Horizons Family Solutions Ord Shs | $3,000 | -94.9% | 28 | -95.3% | 0.01% | -93.4% |
JKHY | Sell | Jack Henry ans Associates Ord Shs | $3,000 | -95.2% | 24 | -95.4% | 0.01% | -93.8% |
STE | Sell | STERIS Ord Shs | $3,000 | -94.6% | 26 | -95.7% | 0.01% | -93.1% |
AER | Sell | AerCap Holdings Ord Shs | $3,000 | -40.0% | 57 | -44.7% | 0.01% | -16.7% |
PFE | Sell | Pfizer Ord Shs | $3,000 | -94.5% | 77 | -95.1% | 0.01% | -92.9% |
ECL | Sell | Ecolab Ord Shs | $3,000 | -95.8% | 22 | -95.8% | 0.01% | -94.6% |
XOM | Sell | Exxon Mobil Ord Shs | $3,000 | -98.4% | 32 | -98.7% | 0.01% | -97.9% |
JNJ | Sell | Johnson & Johnson Ord Shs | $3,000 | -94.5% | 22 | -94.8% | 0.01% | -92.9% |
BNS | Sell | Bank of Nova Scotia Ord Shs | $3,000 | -95.2% | 60 | -94.1% | 0.01% | -93.8% |
IFF | Sell | International Flavors & Fragrances Ord Shs | $2,000 | -93.1% | 19 | -91.0% | 0.00% | -91.9% |
PNFP | Sell | Pinnacle Financial Partners Ord Shs | $2,000 | -98.7% | 27 | -98.9% | 0.00% | -98.5% |
WR | Exit | Westar Energy Ord Shs | $0 | – | -20 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Technology Group Ord Shs | $0 | – | -81 | -100.0% | -0.00% | – |
FRFHF | Exit | Fairfax Financial Holdings Sub Voting Ord Shs | $0 | – | -9 | -100.0% | -0.01% | – |
ALLE | Exit | Allegion Ord Shs | $0 | – | -84 | -100.0% | -0.01% | – |
AIZ | Exit | Assurant Ord Shs | $0 | – | -88 | -100.0% | -0.01% | – |
MBBYF | Exit | Mobileye Ord Shs | $0 | – | -122 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD Corp ON NYS | $0 | – | -1,460 | -100.0% | -0.01% | – |
MELI | Exit | MercadoLibre Ord Shs | $0 | – | -22 | -100.0% | -0.01% | – |
SWN | Exit | Southwestern Energy Ord Shs | $0 | – | -2,241 | -100.0% | -0.01% | – |
PLNT | Exit | Planet Fitness Ord Shs Class A | $0 | – | -294 | -100.0% | -0.01% | – |
KGC | Exit | Kinross Gold Ord Shs | $0 | – | -3,455 | -100.0% | -0.02% | – |
LAD | Exit | Lithia Motors Ord Shs Class A | $0 | – | -146 | -100.0% | -0.02% | – |
R | Exit | Ryder System Ord Shs | $0 | – | -248 | -100.0% | -0.02% | – |
FLT | Exit | FleetCor Technologies Ord Shs | $0 | – | -119 | -100.0% | -0.03% | – |
DAL | Exit | Delta Air Lines Ord Shs | $0 | – | -457 | -100.0% | -0.03% | – |
TTC | Exit | Toro Ord Shs | $0 | – | -470 | -100.0% | -0.04% | – |
THS | Exit | TreeHouse Foods Ord Shs | $0 | – | -767 | -100.0% | -0.04% | – |
MTZ | Exit | Mastec Ord Shs | $0 | – | -629 | -100.0% | -0.04% | – |
MMP | Exit | Magellan Midstream Partners Units | $0 | – | -815 | -100.0% | -0.06% | – |
MNST | Exit | Monster Beverage Ord Shs | $0 | – | -891 | -100.0% | -0.06% | – |
MCD | Exit | McDonald's Ord Shs | $0 | – | -344 | -100.0% | -0.07% | – |
FISV | Exit | Fiserv Ord Shs | $0 | – | -780 | -100.0% | -0.07% | – |
BRO | Exit | Brown & Brown Ord Shs | $0 | – | -2,344 | -100.0% | -0.08% | – |
RSG | Exit | Republic Services Ord Shs | $0 | – | -914 | -100.0% | -0.08% | – |
SCG | Exit | SCANA Ord Shs | $0 | – | -1,715 | -100.0% | -0.08% | – |
AVT | Exit | Avnet Ord Shs | $0 | – | -1,587 | -100.0% | -0.08% | – |
MS | Exit | Morgan Stanley Ord Shs | $0 | – | -1,228 | -100.0% | -0.08% | – |
BYD | Exit | Boyd Gaming Ord Shs | $0 | – | -2,145 | -100.0% | -0.09% | – |
WTM | Exit | White Mountains Insurance Group Ord Shs | $0 | – | -87 | -100.0% | -0.09% | – |
BECN | Exit | Beacon Roofing Supply Ord Shs | $0 | – | -1,407 | -100.0% | -0.10% | – |
YUMC | Exit | Yum China Holdings Ord Shs | $0 | – | -1,803 | -100.0% | -0.10% | – |
ETR | Exit | Entergy Ord Shs | $0 | – | -1,019 | -100.0% | -0.10% | – |
CP | Exit | Canadian Pacific Railway Ltd ON NYS | $0 | – | -456 | -100.0% | -0.10% | – |
PPL | Exit | PPL Ord Shs | $0 | – | -3,173 | -100.0% | -0.12% | – |
CZR | Exit | Caesars Entertainment Ord Shs | $0 | – | -7,983 | -100.0% | -0.12% | – |
BKI | Exit | Black Knight Ord Shs | $0 | – | -2,188 | -100.0% | -0.13% | – |
L | Exit | Loews Ord Shs | $0 | – | -2,170 | -100.0% | -0.14% | – |
PACW | Exit | PacWest Bancorp Ord Shs | $0 | – | -2,226 | -100.0% | -0.14% | – |
FDX | Exit | Fedex Ord Shs | $0 | – | -469 | -100.0% | -0.14% | – |
FCX | Exit | Freeport McMoRan Ord Shs | $0 | – | -6,562 | -100.0% | -0.15% | – |
KMX | Exit | CarMax Ord Shs | $0 | – | -1,878 | -100.0% | -0.15% | – |
C | Exit | Citigroup Ord Shs | $0 | – | -1,727 | -100.0% | -0.15% | – |
LVS | Exit | Las Vegas Sands Ord Shs | $0 | – | -1,657 | -100.0% | -0.15% | – |
DOV | Exit | Dover Ord Shs | $0 | – | -1,224 | -100.0% | -0.15% | – |
BBT | Exit | BB and T Ord Shs | $0 | – | -2,338 | -100.0% | -0.16% | – |
JPM | Exit | JPMorgan Chase Ord Shs | $0 | – | -1,111 | -100.0% | -0.16% | – |
KORS | Exit | Michael Kors Holdings Ord Shs | $0 | – | -1,998 | -100.0% | -0.16% | – |
EXPD | Exit | Expeditors International of Washington Ord Shs | $0 | – | -1,968 | -100.0% | -0.16% | – |
BSX | Exit | Boston Scientific Ord Shs | $0 | – | -4,666 | -100.0% | -0.16% | – |
SLM | Exit | SLM Ord Shs | $0 | – | -11,522 | -100.0% | -0.16% | – |
EA | Exit | Electronic Arts Ord Shs | $0 | – | -1,068 | -100.0% | -0.16% | – |
TXT | Exit | Textron Ord Shs | $0 | – | -2,203 | -100.0% | -0.17% | – |
GE | Exit | General Electric Ord Shs | $0 | – | -9,713 | -100.0% | -0.17% | – |
COHR | Exit | Coherent Ord Shs | $0 | – | -697 | -100.0% | -0.17% | – |
VC | Exit | Visteon Ord Shs | $0 | – | -1,188 | -100.0% | -0.17% | – |
NXST | Exit | Nexstar Media Group Ord Shs Class A | $0 | – | -2,010 | -100.0% | -0.17% | – |
HPQ | Exit | HP Ord Shs | $0 | – | -6,178 | -100.0% | -0.17% | – |
CSGP | Exit | CoStar Group Ord Shs | $0 | – | -371 | -100.0% | -0.17% | – |
ROK | Exit | Rockwell Automation Ord Shs | $0 | – | -776 | -100.0% | -0.17% | – |
BOX | Exit | Box Ord Shs Class A | $0 | – | -6,613 | -100.0% | -0.17% | – |
WHR | Exit | Whirlpool Ord Shs | $0 | – | -896 | -100.0% | -0.18% | – |
SWK | Exit | Stanley Black & Decker Ord Shs | $0 | – | -920 | -100.0% | -0.18% | – |
AMTD | Exit | TD Ameritrade Holding Ord Shs | $0 | – | -2,393 | -100.0% | -0.18% | – |
MMC | Exit | Marsh & Mclennan Ord Shs | $0 | – | -1,736 | -100.0% | -0.18% | – |
CMC | Exit | Commercial Metals Ord Shs | $0 | – | -7,101 | -100.0% | -0.19% | – |
MSGS | Exit | Madison Square Garden Ord Shs Class A | $0 | – | -599 | -100.0% | -0.19% | – |
ZNGA | Exit | Zynga Ord Shs Class A | $0 | – | -40,526 | -100.0% | -0.19% | – |
AWK | Exit | American Water Works Ord Shs | $0 | – | -1,838 | -100.0% | -0.19% | – |
CTSH | Exit | Cognizant Technology Solutions Ord Shs Class A | $0 | – | -1,875 | -100.0% | -0.19% | – |
FOXA | Exit | Twenty First Century Fox Ord Shs Class A | $0 | – | -4,132 | -100.0% | -0.20% | – |
FTI | Exit | TechnipFMC Ord Shs | $0 | – | -5,215 | -100.0% | -0.20% | – |
GXP | Exit | Great Plains Energy Ord Shs | $0 | – | -4,898 | -100.0% | -0.20% | – |
SU | Exit | Suncor Energy Ord Shs | $0 | – | -4,528 | -100.0% | -0.20% | – |
IAC | Exit | IAC InterActive Ord Shs | $0 | – | -1,008 | -100.0% | -0.20% | – |
PEG | Exit | Public Service Enterprise Group Ord Shs | $0 | – | -3,140 | -100.0% | -0.20% | – |
PANW | Exit | Palo Alto Networks Ord Shs | $0 | – | -875 | -100.0% | -0.20% | – |
RDN | Exit | Radian Group Ord Shs | $0 | – | -8,567 | -100.0% | -0.21% | – |
RIG | Exit | Transocean Ord Shs | $0 | – | -16,685 | -100.0% | -0.21% | – |
KEY | Exit | KeyCorp Ord Shs | $0 | – | -8,573 | -100.0% | -0.22% | – |
TAP | Exit | Molson Coors Brewing Ord Shs Class B | $0 | – | -2,245 | -100.0% | -0.22% | – |
NUAN | Exit | Nuance Communications Ord Shs | $0 | – | -10,791 | -100.0% | -0.22% | – |
WMB | Exit | Williams Ord Shs | $0 | – | -6,844 | -100.0% | -0.22% | – |
WFC | Exit | Wells Fargo Ord Shs | $0 | – | -3,299 | -100.0% | -0.22% | – |
VMC | Exit | Vulcan Materials Ord Shs | $0 | – | -1,523 | -100.0% | -0.22% | – |
USB | Exit | US Bancorp Ord Shs | $0 | – | -3,472 | -100.0% | -0.22% | – |
KHC | Exit | Kraft Heinz Ord Shs | $0 | – | -2,826 | -100.0% | -0.23% | – |
AVGO | Exit | Broadcom Ord Shs | $0 | – | -749 | -100.0% | -0.23% | – |
PAGP | Exit | Plains GP Holdings Ord Shs Class A | $0 | – | -8,218 | -100.0% | -0.23% | – |
UPS | Exit | United Parcel Service Ord Shs Class B | $0 | – | -1,730 | -100.0% | -0.23% | – |
AIG | Exit | American International Group Ord Shs | $0 | – | -3,323 | -100.0% | -0.23% | – |
UBS | Exit | UBS AG Ord Shs | $0 | – | -10,333 | -100.0% | -0.23% | – |
HUBB | Exit | Hubbell Ord Shs Class B | $0 | – | -1,506 | -100.0% | -0.24% | – |
EXPE | Exit | Expedia Ord Shs | $0 | – | -1,661 | -100.0% | -0.24% | – |
ESRX | Exit | Express Scripts Holding Ord Shs | $0 | – | -2,650 | -100.0% | -0.24% | – |
TXN | Exit | Texas Instrument Ord Shs | $0 | – | -1,764 | -100.0% | -0.24% | – |
EMR | Exit | Emerson Electric Ord Shs | $0 | – | -2,682 | -100.0% | -0.24% | – |
LKQ | Exit | LKQ Ord Shs | $0 | – | -4,825 | -100.0% | -0.24% | – |
PXD | Exit | Pioneer Natural Resource Ord Shs | $0 | – | -1,071 | -100.0% | -0.24% | – |
IDCC | Exit | InterDigital Ord Shs | $0 | – | -2,519 | -100.0% | -0.24% | – |
AMP | Exit | Ameriprise Finance Ord Shs | $0 | – | -1,248 | -100.0% | -0.24% | – |
XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -2,490 | -100.0% | -0.24% | – |
ISRG | Exit | Intuitive Surgical Ord Shs | $0 | – | -447 | -100.0% | -0.24% | – |
BWXT | Exit | BWX Technologies Ord Shs | $0 | – | -2,906 | -100.0% | -0.24% | – |
HD | Exit | Home Depot Ord Shs | $0 | – | -1,045 | -100.0% | -0.24% | – |
KKR | Exit | KKR and Co Units | $0 | – | -9,161 | -100.0% | -0.24% | – |
EW | Exit | Edwards Lifesciences Ord Shs | $0 | – | -1,336 | -100.0% | -0.24% | – |
TXRH | Exit | Texas Roadhouse Ord Shs Class A | $0 | – | -3,218 | -100.0% | -0.24% | – |
TPR | Exit | Tapestry Ord Shs | $0 | – | -3,563 | -100.0% | -0.24% | – |
ADP | Exit | Automatic Data Processing Ord Shs | $0 | – | -1,651 | -100.0% | -0.24% | – |
PX | Exit | Praxair Ord Shs | $0 | – | -1,299 | -100.0% | -0.24% | – |
CRI | Exit | Carters Ord Shs | $0 | – | -1,794 | -100.0% | -0.24% | – |
CVS | Exit | CVS Health Ord Shs | $0 | – | -3,013 | -100.0% | -0.24% | – |
TRI | Exit | Thomson Reuters Ord Shs | $0 | – | -4,831 | -100.0% | -0.24% | – |
ICE | Exit | Intercontinental Exchange Ord Shs | $0 | – | -2,589 | -100.0% | -0.24% | – |
ATVI | Exit | Activision Blizzard Ord Shs | $0 | – | -2,784 | -100.0% | -0.24% | – |
WYND | Exit | Wyndham Worldwide Ord Shs | $0 | – | -1,643 | -100.0% | -0.24% | – |
D | Exit | Dominion Energy Ord Shs | $0 | – | -2,784 | -100.0% | -0.24% | – |
AL | Exit | Air Lease Ord Shs Class A | $0 | – | -4,407 | -100.0% | -0.24% | – |
DVA | Exit | DaVita HealthCare Partners Ord Shs | $0 | – | -2,858 | -100.0% | -0.24% | – |
HLT | Exit | Hilton Worldwide Holdings Ord Shs | $0 | – | -2,384 | -100.0% | -0.24% | – |
OC | Exit | Owens Corning Ord Shs | $0 | – | -2,342 | -100.0% | -0.24% | – |
BIG | Exit | Big Lots Ord Shs | $0 | – | -4,310 | -100.0% | -0.24% | – |
TSN | Exit | Tyson Foods Ord Shs Class A | $0 | – | -2,562 | -100.0% | -0.24% | – |
MSCC | Exit | Microsemi Ord Shs | $0 | – | -2,925 | -100.0% | -0.24% | – |
QCOM | Exit | QUALCOMM Ord Shs | $0 | – | -3,417 | -100.0% | -0.24% | – |
PFG | Exit | Principal Financial Group Ord Shs | $0 | – | -3,103 | -100.0% | -0.24% | – |
ODFL | Exit | Old Dominion Freight Line Ord Shs | $0 | – | -1,284 | -100.0% | -0.24% | – |
PAAS | Exit | Pan American Silver Ord Shs | $0 | – | -11,695 | -100.0% | -0.24% | – |
PLAY | Exit | Dave and Busters Entertainment Ord Shs | $0 | – | -4,536 | -100.0% | -0.24% | – |
ABT | Exit | Abbott Laboratories Ord Shs | $0 | – | -3,148 | -100.0% | -0.24% | – |
WDC | Exit | Western Digital Ord Shs | $0 | – | -2,060 | -100.0% | -0.24% | – |
LIVN | Exit | LivaNova Ord Shs | $0 | – | -2,151 | -100.0% | -0.24% | – |
HAWK | Exit | Blackhawk Network Holdings Ord Shs | $0 | – | -4,254 | -100.0% | -0.24% | – |
EHC | Exit | Encompass Health Ord Shs | $0 | – | -3,327 | -100.0% | -0.24% | – |
LB | Exit | L Brands Ord Shs | $0 | – | -4,980 | -100.0% | -0.24% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -4,771 | -100.0% | -0.24% | – |
OA | Exit | Orbital ATK Ord Shs | $0 | – | -1,440 | -100.0% | -0.24% | – |
IP | Exit | International Paper Ord Shs | $0 | – | -3,566 | -100.0% | -0.24% | – |
NEE | Exit | NextEra Energy Ord Shs | $0 | – | -1,167 | -100.0% | -0.24% | – |
PG | Exit | Procter & Gamble Ord Shs | $0 | – | -2,405 | -100.0% | -0.24% | – |
QRTEA | Exit | Liberty Interactive QVC Group Ord Shs Series A | $0 | – | -7,582 | -100.0% | -0.24% | – |
CI | Exit | Cigna Ord Shs | $0 | – | -1,139 | -100.0% | -0.24% | – |
ADI | Exit | Analog Devices Ord Shs | $0 | – | -2,111 | -100.0% | -0.25% | – |
GOLD | Exit | Barrick Gold Corp ON NYS | $0 | – | -15,424 | -100.0% | -0.25% | – |
OLN | Exit | Olin Ord Shs | $0 | – | -6,323 | -100.0% | -0.25% | – |
DST | Exit | DST Systems Ord Shs | $0 | – | -2,291 | -100.0% | -0.25% | – |
ZBH | Exit | Zimmer Biomet Holdings Ord Shs | $0 | – | -1,763 | -100.0% | -0.25% | – |
GRA | Exit | WR Grace Ord Shs | $0 | – | -3,129 | -100.0% | -0.25% | – |
XEC | Exit | Cimarex Energy Ord Shs | $0 | – | -2,054 | -100.0% | -0.25% | – |
GWR | Exit | Genesee & Wyoming Ord Shs Class A | $0 | – | -2,708 | -100.0% | -0.25% | – |
LNC | Exit | Lincoln National Ord Shs | $0 | – | -2,634 | -100.0% | -0.25% | – |
CNP | Exit | CenterPoint Energy Ord Shs | $0 | – | -7,029 | -100.0% | -0.25% | – |
LUK | Exit | Leucadia National Ord Shs | $0 | – | -8,481 | -100.0% | -0.25% | – |
TWTR | Exit | Twitter Ord Shs | $0 | – | -6,655 | -100.0% | -0.25% | – |
BK | Exit | Bank of New York Mellon Ord Shs | $0 | – | -3,749 | -100.0% | -0.25% | – |
ABC | Exit | AmerisourceBergen Ord Shs | $0 | – | -2,233 | -100.0% | -0.25% | – |
ACN | Exit | Accenture Ord Shs Class A | $0 | – | -1,263 | -100.0% | -0.25% | – |
NUE | Exit | Nucor Ord Shs | $0 | – | -3,183 | -100.0% | -0.25% | – |
ARW | Exit | Arrow Electronics Ord Shs | $0 | – | -2,538 | -100.0% | -0.25% | – |
MOS | Exit | Mosaic Ord Shs | $0 | – | -8,051 | -100.0% | -0.25% | – |
NTAP | Exit | NetApp Ord Shs | $0 | – | -3,156 | -100.0% | -0.25% | – |
PCAR | Exit | PACCAR Ord Shs | $0 | – | -2,967 | -100.0% | -0.25% | – |
EOG | Exit | EOG Resources Ord Shs | $0 | – | -1,868 | -100.0% | -0.25% | – |
DE | Exit | Deere Ord Shs | $0 | – | -1,278 | -100.0% | -0.25% | – |
MPC | Exit | Marathon Petroleum Ord Shs | $0 | – | -2,705 | -100.0% | -0.25% | – |
FNSR | Exit | Finisar Ord Shs | $0 | – | -12,582 | -100.0% | -0.26% | – |
TECK | Exit | Teck Resources Ltd ON NYS | $0 | – | -7,719 | -100.0% | -0.26% | – |
CHS | Exit | Chicos FAS Ord Shs | $0 | – | -21,962 | -100.0% | -0.26% | – |
PVH | Exit | PVH Ord Shs | $0 | – | -1,322 | -100.0% | -0.26% | – |
EXC | Exit | Exelon Ord Shs | $0 | – | -5,135 | -100.0% | -0.26% | – |
CMS | Exit | CMS Energy Ord Shs | $0 | – | -4,469 | -100.0% | -0.26% | – |
TWX | Exit | Time Warner Ord Shs | $0 | – | -2,693 | -100.0% | -0.33% | – |
PEP | Exit | Pepsico Ord Shs | $0 | – | -2,381 | -100.0% | -0.33% | – |
MON | Exit | Monsanto Ord Shs | $0 | – | -2,426 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amdocs Ord Shs | 11 | Q3 2020 | 0.3% |
Kohl's Ord Shs | 11 | Q3 2020 | 0.3% |
Select Sector Materials Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
Philip Morris International Ord Shs | 11 | Q3 2020 | 0.3% |
Consumer Discretionary Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
SS&C Technologies Holdings, Inc. | 11 | Q3 2020 | 0.3% |
Applied Materials, Inc. | 11 | Q3 2020 | 0.3% |
HCA Holdings Ord Shs | 11 | Q3 2020 | 0.3% |
American Eagle Outfitters Ord Shs | 11 | Q3 2020 | 0.3% |
CDK Global Ord Shs | 11 | Q3 2020 | 0.3% |
View Cerebellum GP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-10-21 |
13F-HR | 2020-07-22 |
13F-HR | 2020-01-16 |
13F-HR/A | 2019-10-09 |
13F-HR | 2019-10-07 |
13F-HR | 2019-07-19 |
13F-HR | 2019-05-21 |
13F-HR | 2019-01-10 |
13F-HR | 2018-10-09 |
13F-HR | 2018-07-05 |
View Cerebellum GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.