$155 Million is the total value of Cerebellum GP, LLC's 419 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | New | IDACORP Ord Shs | $474,000 | – | 4,210 | +100.0% | 0.30% | – |
| BMO | New | Bank of Montreal Ord Shs | $470,000 | – | 6,370 | +100.0% | 0.30% | – |
| AEE | New | Ameren Ord Shs | $455,000 | – | 5,678 | +100.0% | 0.29% | – |
| MAR | New | Marriott International Ord Shs Class A | $455,000 | – | 3,656 | +100.0% | 0.29% | – |
| GM | New | General Motors Ord Shs | $456,000 | – | 12,154 | +100.0% | 0.29% | – |
| OKTA | New | Okta Ord Shs Class A | $454,000 | – | 4,607 | +100.0% | 0.29% | – |
| RPD | New | Rapid7 Ord Shs | $454,000 | – | 10,000 | +100.0% | 0.29% | – |
| LIN | New | Linde Plc | $454,000 | – | 2,344 | +100.0% | 0.29% | – |
| INTC | New | Intel Corporation Ord Shs | $452,000 | – | 8,769 | +100.0% | 0.29% | – |
| CDEV | New | Centennial Resource Development Ord Shs Class A | $452,000 | – | 100,022 | +100.0% | 0.29% | – |
| PGR | New | Progressive Ord Shs | $453,000 | – | 5,866 | +100.0% | 0.29% | – |
| FIS | New | Fidelity National Information Services Ord Shs | $451,000 | – | 3,394 | +100.0% | 0.29% | – |
| GPS | New | Gap Ord Shs | $451,000 | – | 25,966 | +100.0% | 0.29% | – |
| CHD | New | Church And Dwight Ord Shs | $451,000 | – | 5,991 | +100.0% | 0.29% | – |
| NFLX | New | Netflix Ord Shs | $449,000 | – | 1,679 | +100.0% | 0.29% | – |
| STZ | New | Constellation Brands Ord Shs Class A | $450,000 | – | 2,171 | +100.0% | 0.29% | – |
| PLNT | New | Planet Fitness Ord Shs Class A | $450,000 | – | 7,784 | +100.0% | 0.29% | – |
| FRC | New | First Republic Bank Ord Shs | $449,000 | – | 4,645 | +100.0% | 0.29% | – |
| TRP | New | TC Energy Ord Shs | $448,000 | – | 8,648 | +100.0% | 0.29% | – |
| PAYC | New | Paycom Software Ord Shs | $448,000 | – | 2,139 | +100.0% | 0.29% | – |
| TSN | New | Tyson Foods Ord Shs Class A | $447,000 | – | 5,188 | +100.0% | 0.29% | – |
| STE | New | STERIS Ord Shs | $446,000 | – | 3,084 | +100.0% | 0.29% | – |
| XLP | New | SPDR Fund Consumer Staples Select Sector ETFetf | $446,000 | – | 7,263 | +100.0% | 0.29% | – |
| JNPR | New | Juniper Networks Ord Shs | $446,000 | – | 18,034 | +100.0% | 0.29% | – |
| MTG | New | MGIC Investment Ord Shs | $444,000 | – | 35,320 | +100.0% | 0.29% | – |
| APTV | New | Aptiv Ord Shs | $444,000 | – | 5,075 | +100.0% | 0.29% | – |
| AAPL | New | Apple Ord Shs | $445,000 | – | 1,985 | +100.0% | 0.29% | – |
| FFIV | New | F5 Networks Ord Shs | $444,000 | – | 3,160 | +100.0% | 0.29% | – |
| DELL | New | Dell Technologies Ord Shs Class C | $444,000 | – | 8,562 | +100.0% | 0.29% | – |
| TTWO | New | Take Two Interactive Software Ord Shs | $445,000 | – | 3,553 | +100.0% | 0.29% | – |
| WEN | New | Wendys Ord Shs | $443,000 | – | 22,169 | +100.0% | 0.28% | – |
| HUBB | New | Hubbell Ord Shs Class B | $443,000 | – | 3,371 | +100.0% | 0.28% | – |
| AVLR | New | Avalara Ord Shs | $443,000 | – | 6,583 | +100.0% | 0.28% | – |
| VFC | New | VF Ord Shs | $443,000 | – | 4,976 | +100.0% | 0.28% | – |
| EMN | New | Eastman Chemical Ord Shs | $442,000 | – | 5,991 | +100.0% | 0.28% | – |
| GWR | New | Genesee & Wyoming Ord Shs Class A | $441,000 | – | 3,990 | +100.0% | 0.28% | – |
| GGG | New | Graco Ord Shs | $441,000 | – | 9,572 | +100.0% | 0.28% | – |
| AXP | New | American Express Ord Shs | $442,000 | – | 3,734 | +100.0% | 0.28% | – |
| GNTX | New | Gentex Ord Shs | $439,000 | – | 15,938 | +100.0% | 0.28% | – |
| DRI | New | Darden Restaurants Ord Shs | $439,000 | – | 3,712 | +100.0% | 0.28% | – |
| MDSO | New | Medidata Solutions Ord Shs | $439,000 | – | 4,802 | +100.0% | 0.28% | – |
| CSCO | New | Cisco Systems Ord Shs | $438,000 | – | 8,874 | +100.0% | 0.28% | – |
| COST | New | Costco Wholesale Ord Shs | $437,000 | – | 1,518 | +100.0% | 0.28% | – |
| ACM | New | AECOM Technology Ord Shs | $437,000 | – | 11,638 | +100.0% | 0.28% | – |
| JLL | New | Jones Lang LaSalle Ord Shs | $437,000 | – | 3,141 | +100.0% | 0.28% | – |
| OXY | New | Occidental Petroleum Ord Shs | $437,000 | – | 9,822 | +100.0% | 0.28% | – |
| ADBE | New | Adobe System Ord Shs | $435,000 | – | 1,576 | +100.0% | 0.28% | – |
| PLCE | New | Children'sPlace Ord Shs | $436,000 | – | 5,660 | +100.0% | 0.28% | – |
| FB | New | Facebook Class AOrd Shs | $436,000 | – | 2,450 | +100.0% | 0.28% | – |
| FHN | New | First Horizon National Ord Shs | $436,000 | – | 26,909 | +100.0% | 0.28% | – |
| G | New | Genpact Ord Shs | $436,000 | – | 11,256 | +100.0% | 0.28% | – |
| MGM | New | MGM Resorts International Ord Shs | $435,000 | – | 15,706 | +100.0% | 0.28% | – |
| FISV | New | Fiserv Ord Shs | $433,000 | – | 4,176 | +100.0% | 0.28% | – |
| LHX | New | L3Harris Technologies Ord Shs | $433,000 | – | 2,074 | +100.0% | 0.28% | – |
| LSTR | New | Landstar System Ord Shs | $433,000 | – | 3,849 | +100.0% | 0.28% | – |
| TXN | New | Texas Instrument Ord Shs | $432,000 | – | 3,343 | +100.0% | 0.28% | – |
| MTDR | New | Matador Resources Ord Shs | $430,000 | – | 25,984 | +100.0% | 0.28% | – |
| TRMB | New | Trimble Navigation Ord Shs | $431,000 | – | 11,104 | +100.0% | 0.28% | – |
| CADE | New | Cadence Bancorporation Ord Shs Class A | $428,000 | – | 24,378 | +100.0% | 0.28% | – |
| XLV | New | Select Sector Health Care Select Sector SPDR ETFetf | $426,000 | – | 4,730 | +100.0% | 0.27% | – |
| XRX | New | Xerox Holdings Ord Shs | $426,000 | – | 14,250 | +100.0% | 0.27% | – |
| BWA | New | BorgWarner Ord Shs | $425,000 | – | 11,593 | +100.0% | 0.27% | – |
| SYMC | New | Symantec Ord Shs | $424,000 | – | 17,954 | +100.0% | 0.27% | – |
| DECK | New | Deckers Outdoor Ord Shs | $425,000 | – | 2,885 | +100.0% | 0.27% | – |
| RSG | New | Republic Services Ord Shs | $425,000 | – | 4,907 | +100.0% | 0.27% | – |
| SABR | New | Sabre Ord Shs | $425,000 | – | 18,986 | +100.0% | 0.27% | – |
| EVBG | New | Everbridge Ord Shs | $425,000 | – | 6,890 | +100.0% | 0.27% | – |
| MSI | New | Motorola Solutions Ord Shs | $423,000 | – | 2,485 | +100.0% | 0.27% | – |
| FLT | New | FleetCor Technologies Ord Shs | $420,000 | – | 1,464 | +100.0% | 0.27% | – |
| SMG | New | Scotts Miracle Gro Ord Shs | $419,000 | – | 4,116 | +100.0% | 0.27% | – |
| WCG | New | Wellcare Healthcare Plans Ord Shs | $417,000 | – | 1,610 | +100.0% | 0.27% | – |
| CNQ | New | Canadian Natural Resources Ltd ON NYS | $413,000 | – | 15,498 | +100.0% | 0.27% | – |
| APO | New | Apollo Global Management Ord Shs Class A | $412,000 | – | 10,905 | +100.0% | 0.26% | – |
| CTSH | New | Cognizant Technology Solutions Ord Shs Class A | $409,000 | – | 6,793 | +100.0% | 0.26% | – |
| HEIA | New | HEICO Ord Shs Class A | $408,000 | – | 4,196 | +100.0% | 0.26% | – |
| M | New | Macys Ord Shs | $405,000 | – | 26,042 | +100.0% | 0.26% | – |
| CNDT | New | Conduent Ord Shs | $395,000 | – | 63,526 | +100.0% | 0.25% | – |
| BG | New | Bunge Ord Shs | $391,000 | – | 6,913 | +100.0% | 0.25% | – |
| CNP | New | CenterPoint Energy Ord Shs | $379,000 | – | 12,570 | +100.0% | 0.24% | – |
| ENPH | New | Enphase Energy Ord Shs | $366,000 | – | 16,464 | +100.0% | 0.24% | – |
| C | New | Citigroup Ord Shs | $335,000 | – | 4,844 | +100.0% | 0.22% | – |
| BR | New | Broadridge Financial Solutions Ord Shs | $333,000 | – | 2,680 | +100.0% | 0.21% | – |
| RRC | New | Range Resources Ord Shs | $328,000 | – | 85,913 | +100.0% | 0.21% | – |
| CCEP | New | Coca Cola European Partners Ord Shs | $307,000 | – | 5,536 | +100.0% | 0.20% | – |
| IART | New | Integra LifeSciences Holdings Ord Shs | $297,000 | – | 4,946 | +100.0% | 0.19% | – |
| LFUS | New | Littelfuse Ord Shs | $282,000 | – | 1,592 | +100.0% | 0.18% | – |
| ALK | New | Alaska Air Group Ord Shs | $272,000 | – | 4,186 | +100.0% | 0.18% | – |
| TSG | New | Stars Group Ord Shs | $271,000 | – | 18,068 | +100.0% | 0.17% | – |
| EBAY | New | eBay Ord Shs | $271,000 | – | 6,942 | +100.0% | 0.17% | – |
| RJF | New | Raymond James Ord Shs | $263,000 | – | 3,195 | +100.0% | 0.17% | – |
| LPX | New | Louisiana Pacific Ord Shs | $188,000 | – | 7,663 | +100.0% | 0.12% | – |
| BIG | New | Big Lots Ord Shs | $175,000 | – | 7,162 | +100.0% | 0.11% | – |
| ENTG | New | Entegris Ord Shs | $163,000 | – | 3,457 | +100.0% | 0.10% | – |
| KO | New | Coca-Cola Ord Shs | $159,000 | – | 2,926 | +100.0% | 0.10% | – |
| MCO | New | Moody's Ord Shs | $145,000 | – | 706 | +100.0% | 0.09% | – |
| DGX | New | Quest Diagnostics Ord Shs | $131,000 | – | 1,227 | +100.0% | 0.08% | – |
| WMGI | New | Wright Medical Group Ord Shs | $119,000 | – | 5,774 | +100.0% | 0.08% | – |
| TKR | New | Timken Ord Shs | $107,000 | – | 2,458 | +100.0% | 0.07% | – |
| CMA | New | Comerica Ord Shs | $95,000 | – | 1,446 | +100.0% | 0.06% | – |
| MTZ | New | Mastec Ord Shs | $91,000 | – | 1,396 | +100.0% | 0.06% | – |
| GPORQ | New | Gulfport Energy Ord Shs | $81,000 | – | 29,986 | +100.0% | 0.05% | – |
| ERI | New | Eldorado Resorts Ord Shs | $73,000 | – | 1,824 | +100.0% | 0.05% | – |
| CNX | New | Consol Energy Ord Shs | $71,000 | – | 9,844 | +100.0% | 0.05% | – |
| ECL | New | Ecolab Ord Shs | $63,000 | – | 316 | +100.0% | 0.04% | – |
| VG | New | Vonage Holdings Ord Shs | $58,000 | – | 5,142 | +100.0% | 0.04% | – |
| AVP | New | Avon Products Ord Shs | $49,000 | – | 11,224 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 Ord Shs | $47,000 | – | 455 | +100.0% | 0.03% | – |
| AN | New | Autonation Ord Shs | $33,000 | – | 658 | +100.0% | 0.02% | – |
| AON | New | Aon Ord Shs Class A | $28,000 | – | 147 | +100.0% | 0.02% | – |
| MPLX | New | MPLX Common Units | $23,000 | – | 819 | +100.0% | 0.02% | – |
| PODD | New | Insulet Ord Shs | $20,000 | – | 120 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Ord Shs | $15,000 | – | 102 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Ord Shs | $16,000 | – | 322 | +100.0% | 0.01% | – |
| SKX | New | Skechers USA Ord Shs Class A | $12,000 | – | 308 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Ord Shs | $6,000 | – | 246 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-09
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.