$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | NVR Ord Shs | $134,000 | +6.3% | 45 | 0.0% | 0.22% | +39.8% | |
GS | Goldman Sachs Group Ord Shs | $106,000 | -12.4% | 479 | 0.0% | 0.18% | +14.8% | |
BR | Broadridge Financial Solutions Ord Shs | $8,000 | +14.3% | 67 | 0.0% | 0.01% | +44.4% | |
DUK | Duke Energy Ord Shs | $7,000 | 0.0% | 87 | 0.0% | 0.01% | +33.3% | |
IEX | IDEX Ord Shs | $6,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
IDTI | Integrated Device Technology Ord Shs | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
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.