$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Exit | QEP Resources Ord Shs | $0 | – | -688 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Foods Ord Shs | $0 | – | -48 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Ord Shs | $0 | – | -124 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Ord Shs Class A | $0 | – | -322 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco Rowan Ord Shs Class A | $0 | – | -1,662 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services Ord Shs | $0 | – | -169 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Ord Shs | $0 | – | -740 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Ord Shs | $0 | – | -717 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics and Fragrance Ord Shs | $0 | – | -79 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Destinations Ord Shs | $0 | – | -650 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -244 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Ord Shs | $0 | – | -110 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Ord Shs | $0 | – | -1,432 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Ord Shs | $0 | – | -717 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Ord Shs | $0 | – | -710 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon Com Ord Shs | $0 | – | -50 | -100.0% | -0.08% | – |
| DVA | Exit | DaVita HealthCare Partners Ord Shs | $0 | – | -1,926 | -100.0% | -0.09% | – |
| RAMP | Exit | LiveRamp Holdings Ord Shs | $0 | – | -2,315 | -100.0% | -0.09% | – |
| MIK | Exit | Michaels Companies Ord Shs | $0 | – | -13,528 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Ord Shs | $0 | – | -1,578 | -100.0% | -0.10% | – |
| CTXS | Exit | Citrix Systems Ord Shs | $0 | – | -1,323 | -100.0% | -0.11% | – |
| KAR | Exit | KAR Auction Services Ord Shs | $0 | – | -5,558 | -100.0% | -0.11% | – |
| VSH | Exit | Vishay Intertechnology Ord Shs | $0 | – | -8,921 | -100.0% | -0.12% | – |
| MPWR | Exit | Monolithic Power Systems Ord Shs | $0 | – | -1,125 | -100.0% | -0.12% | – |
| MUSA | Exit | Murphy USA Ord Shs | $0 | – | -1,915 | -100.0% | -0.13% | – |
| HUM | Exit | Humana Ord Shs | $0 | – | -699 | -100.0% | -0.15% | – |
| NTAP | Exit | NetApp Ord Shs | $0 | – | -3,129 | -100.0% | -0.16% | – |
| IAA | Exit | IAA Ord Shs | $0 | – | -5,558 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Ord Shs | $0 | – | -1,284 | -100.0% | -0.18% | – |
| TGNA | Exit | Tegna Ord Shs | $0 | – | -15,308 | -100.0% | -0.19% | – |
| SYY | Exit | Sysco Ord Shs | $0 | – | -3,289 | -100.0% | -0.19% | – |
| FEYE | Exit | FireEye Ord Shs | $0 | – | -15,961 | -100.0% | -0.19% | – |
| ALGN | Exit | Align Technology Ord Shs | $0 | – | -931 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,541 | -100.0% | -0.21% | – |
| GLNG | Exit | Golar LNG Ord Shs | $0 | – | -14,720 | -100.0% | -0.22% | – |
| MD | Exit | MEDNAX Ord Shs | $0 | – | -11,179 | -100.0% | -0.23% | – |
| KEYS | Exit | Keysight Technologies Ord Shs | $0 | – | -3,158 | -100.0% | -0.23% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,053 | -100.0% | -0.24% | – |
| VAC | Exit | Marriott Vacations Worldwide Ord Shs | $0 | – | -3,061 | -100.0% | -0.24% | – |
| BLMN | Exit | Bloomin' Brands Ord Shs | $0 | – | -15,726 | -100.0% | -0.24% | – |
| PSTG | Exit | Pure Storage Ord Shs Class A | $0 | – | -20,050 | -100.0% | -0.25% | – |
| ADSK | Exit | AutoDesk Ord Shs | $0 | – | -1,885 | -100.0% | -0.25% | – |
| TJX | Exit | TJX Ord Shs | $0 | – | -5,962 | -100.0% | -0.26% | – |
| CI | Exit | Cigna Ord Shs | $0 | – | -2,022 | -100.0% | -0.26% | – |
| WRK | Exit | Westrock Ord Shs | $0 | – | -8,808 | -100.0% | -0.26% | – |
| SINA | Exit | Sina Ord Shs | $0 | – | -7,499 | -100.0% | -0.26% | – |
| F | Exit | Ford Motor Ord Shs | $0 | – | -31,783 | -100.0% | -0.26% | – |
| ADM | Exit | Archer Daniels Midland Ord Shs | $0 | – | -8,007 | -100.0% | -0.27% | – |
| WFC | Exit | Wells Fargo Ord Shs | $0 | – | -6,933 | -100.0% | -0.27% | – |
| CLB | Exit | Core Laboratories Ord Shs | $0 | – | -6,289 | -100.0% | -0.27% | – |
| TRCO | Exit | Tribune Media Company Ord Shs Class A | $0 | – | -7,250 | -100.0% | -0.27% | – |
| ZEN | Exit | Zendesk Ord Shs | $0 | – | -3,764 | -100.0% | -0.27% | – |
| OAK | Exit | Oaktree Capital Group Units Class A | $0 | – | -6,760 | -100.0% | -0.27% | – |
| RTN | Exit | Raytheon Ord Shs | $0 | – | -1,927 | -100.0% | -0.27% | – |
| BNS | Exit | Bank of Nova Scotia Ord Shs | $0 | – | -6,189 | -100.0% | -0.27% | – |
| BC | Exit | Brunswick Ord Shs | $0 | – | -7,314 | -100.0% | -0.27% | – |
| IAC | Exit | IAC InterActive Ord Shs | $0 | – | -1,548 | -100.0% | -0.28% | – |
| AMP | Exit | Ameriprise Finance Ord Shs | $0 | – | -2,326 | -100.0% | -0.28% | – |
| DTE | Exit | DTE Energy Ord Shs | $0 | – | -2,646 | -100.0% | -0.28% | – |
| Z | Exit | Zillow Group Ord Shs Class C | $0 | – | -7,323 | -100.0% | -0.28% | – |
| SBGI | Exit | Sinclair Broadcast Group Ord Shs Class A | $0 | – | -6,364 | -100.0% | -0.28% | – |
| VRSK | Exit | Verisk Analytics Ord Shs Class A | $0 | – | -2,331 | -100.0% | -0.28% | – |
| WH | Exit | Wyndham Hotels Resorts Ord Shs | $0 | – | -6,117 | -100.0% | -0.28% | – |
| MOH | Exit | Molina Healthcare Ord Shs | $0 | – | -2,383 | -100.0% | -0.28% | – |
| ADP | Exit | Automatic Data Processing Ord Shs | $0 | – | -2,066 | -100.0% | -0.28% | – |
| HAL | Exit | Halliburton Ord Shs | $0 | – | -15,104 | -100.0% | -0.28% | – |
| MEOH | Exit | Methanex Ord Shs | $0 | – | -7,515 | -100.0% | -0.28% | – |
| TSS | Exit | Total System Services Ord Shs | $0 | – | -2,683 | -100.0% | -0.28% | – |
| JWN | Exit | Nordstrom Ord Shs | $0 | – | -10,808 | -100.0% | -0.28% | – |
| STT | Exit | State Street Ord Shs | $0 | – | -6,151 | -100.0% | -0.28% | – |
| RHT | Exit | Red Hat Ord Shs | $0 | – | -1,836 | -100.0% | -0.28% | – |
| SFLY | Exit | Shutterfly Ord Shs | $0 | – | -6,816 | -100.0% | -0.28% | – |
| RE | Exit | Everest Re Group Ord Shs | $0 | – | -1,401 | -100.0% | -0.28% | – |
| AIZ | Exit | Assurant Ord Shs | $0 | – | -3,256 | -100.0% | -0.28% | – |
| XRX | Exit | Xerox Ord Shs | $0 | – | -9,804 | -100.0% | -0.28% | – |
| LDOS | Exit | Leidos Holdings Ord Shs | $0 | – | -4,348 | -100.0% | -0.28% | – |
| FICO | Exit | Fair Isaac Ord Shs | $0 | – | -1,105 | -100.0% | -0.28% | – |
| HPQ | Exit | HP Ord Shs | $0 | – | -16,695 | -100.0% | -0.28% | – |
| BPL | Exit | Buckeye Partners Units | $0 | – | -8,449 | -100.0% | -0.28% | – |
| CMG | Exit | Chipotle Mexican Grill Ord Shs | $0 | – | -474 | -100.0% | -0.28% | – |
| LEN | Exit | Lennar A Ord Shs | $0 | – | -7,183 | -100.0% | -0.28% | – |
| GE | Exit | General Electric Ord Shs | $0 | – | -33,251 | -100.0% | -0.28% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Ord Shs | $0 | – | -4,002 | -100.0% | -0.28% | – |
| AXTA | Exit | Axalta Coating Systems Ord Shs | $0 | – | -11,772 | -100.0% | -0.28% | – |
| AMG | Exit | Affiliated Managers Group Ord Shs | $0 | – | -3,803 | -100.0% | -0.28% | – |
| WBA | Exit | Walgreen Boots Alliance Ord Shs | $0 | – | -6,396 | -100.0% | -0.28% | – |
| TCF | Exit | TCF Financial Ord Shs | $0 | – | -16,827 | -100.0% | -0.28% | – |
| ABMD | Exit | ABIOMED Ord Shs | $0 | – | -1,347 | -100.0% | -0.29% | – |
| RGA | Exit | Reinsurance Group of America Ord Shs | $0 | – | -2,252 | -100.0% | -0.29% | – |
| MA | Exit | Mastercard Ord Shs Class A | $0 | – | -1,325 | -100.0% | -0.29% | – |
| GDI | Exit | Gardner Denver Holdings Ord Shs | $0 | – | -10,170 | -100.0% | -0.29% | – |
| CAT | Exit | Caterpillar Ord Shs | $0 | – | -2,583 | -100.0% | -0.29% | – |
| DATA | Exit | Tableau Software Ord Shs Class A | $0 | – | -2,135 | -100.0% | -0.29% | – |
| EA | Exit | Electronic Arts Ord Shs | $0 | – | -3,496 | -100.0% | -0.29% | – |
| WMT | Exit | Walmart Ord Shs | $0 | – | -3,216 | -100.0% | -0.29% | – |
| WP | Exit | Worldpay Ord Shs | $0 | – | -2,893 | -100.0% | -0.29% | – |
| ATVI | Exit | Activision Blizzard Ord Shs | $0 | – | -7,517 | -100.0% | -0.29% | – |
| MMC | Exit | Marsh & Mclennan Ord Shs | $0 | – | -3,561 | -100.0% | -0.29% | – |
| SNV | Exit | Synovus Financial Ord Shs | $0 | – | -10,143 | -100.0% | -0.29% | – |
| BTU | Exit | Peabody Energy Ord Shs | $0 | – | -14,805 | -100.0% | -0.29% | – |
| MASI | Exit | Masimo Ord Shs | $0 | – | -2,390 | -100.0% | -0.29% | – |
| ROK | Exit | Rockwell Automation Ord Shs | $0 | – | -2,178 | -100.0% | -0.29% | – |
| CHE | Exit | Chemed Ord Shs | $0 | – | -991 | -100.0% | -0.29% | – |
| LW | Exit | Lamb Weston Holdings Ord Shs | $0 | – | -5,685 | -100.0% | -0.29% | – |
| FANG | Exit | Diamondback Energy Ord Shs | $0 | – | -3,303 | -100.0% | -0.29% | – |
| AJG | Exit | Arthur J Gallagher Ord Shs | $0 | – | -4,108 | -100.0% | -0.29% | – |
| FMC | Exit | FMC Ord Shs | $0 | – | -4,342 | -100.0% | -0.29% | – |
| KEY | Exit | KeyCorp Ord Shs | $0 | – | -20,359 | -100.0% | -0.29% | – |
| CMI | Exit | Cummins Ord Shs | $0 | – | -2,129 | -100.0% | -0.30% | – |
| HFC | Exit | HollyFrontier Ord Shs | $0 | – | -7,917 | -100.0% | -0.30% | – |
| BLL | Exit | Ball Ord Shs | $0 | – | -5,257 | -100.0% | -0.30% | – |
| VLO | Exit | Valero Energy Ord Shs | $0 | – | -4,333 | -100.0% | -0.30% | – |
| MOS | Exit | Mosaic Ord Shs | $0 | – | -14,839 | -100.0% | -0.30% | – |
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.