$190 Million is the total value of Cerebellum GP, LLC's 421 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NI | Buy | NiSource Ord Shs | $587,000 | +52.9% | 21,081 | +64.3% | 0.31% | +25.5% |
CDEV | Buy | Centennial Resource Development Ord Shs Class A | $588,000 | +30.1% | 127,232 | +27.2% | 0.31% | +6.5% |
VRSK | New | Verisk Analytics Ord Shs | $585,000 | – | 3,920 | +100.0% | 0.31% | – |
ITT | Buy | ITT Ord Shs | $582,000 | +25.4% | 7,877 | +3.8% | 0.31% | +3.0% |
EQM | Buy | EQM Midstream Partners Units | $582,000 | +27.1% | 19,443 | +38.8% | 0.31% | +4.1% |
MET | New | MetLife Ord Shs | $579,000 | – | 11,351 | +100.0% | 0.31% | – |
WYND | New | Wyndham Destinations Ord Shs | $580,000 | – | 11,213 | +100.0% | 0.31% | – |
KMI | New | Kinder Morgan Ord Shs | $578,000 | – | 27,317 | +100.0% | 0.30% | – |
HLT | Buy | Hilton Worldwide Holdings Ord Shs | $578,000 | +32.6% | 5,211 | +11.2% | 0.30% | +8.9% |
CI | New | Cigna Ord Shs | $576,000 | – | 2,816 | +100.0% | 0.30% | – |
CRM | Buy | Salesforce.com Ord Shs | $576,000 | +33.6% | 3,539 | +21.9% | 0.30% | +9.7% |
PPL | New | PPL Ord Shs | $576,000 | – | 16,043 | +100.0% | 0.30% | – |
PNW | New | Pinnacle West Ord Shs | $576,000 | – | 6,408 | +100.0% | 0.30% | – |
LOW | Buy | Lowe's Companies Ord Shs | $577,000 | +27.7% | 4,818 | +17.2% | 0.30% | +4.5% |
SWK | Buy | Stanley Black & Decker Ord Shs | $576,000 | +32.1% | 3,473 | +15.0% | 0.30% | +8.6% |
TRMB | Buy | Trimble Navigation Ord Shs | $576,000 | +33.6% | 13,820 | +24.5% | 0.30% | +9.7% |
FE | New | FirstEnergy Ord Shs | $576,000 | – | 11,843 | +100.0% | 0.30% | – |
HPQ | New | HP Ord Shs | $577,000 | – | 28,074 | +100.0% | 0.30% | – |
EMN | Buy | Eastman Chemical Ord Shs | $575,000 | +30.1% | 7,256 | +21.1% | 0.30% | +6.7% |
SBUX | Buy | Starbucks Ord Shs | $574,000 | +36.7% | 6,531 | +37.4% | 0.30% | +12.2% |
TEL | New | TE Connectivity Ord Shs | $574,000 | – | 5,989 | +100.0% | 0.30% | – |
ACIA | Buy | Acacia Communications Ord Shs | $575,000 | +24.2% | 8,485 | +19.7% | 0.30% | +1.7% |
DE | New | Deere Ord Shs | $575,000 | – | 3,319 | +100.0% | 0.30% | – |
FBHS | Buy | Fortune Brands Home And Security Ord Shs | $575,000 | +709.9% | 8,804 | +575.2% | 0.30% | +558.7% |
MGM | Buy | MGM Resorts International Ord Shs | $575,000 | +32.2% | 17,286 | +10.1% | 0.30% | +8.2% |
MTDR | Buy | Matador Resources Ord Shs | $572,000 | +33.0% | 31,810 | +22.4% | 0.30% | +9.0% |
DOX | Buy | Amdocs Ord Shs | $572,000 | +23.0% | 7,924 | +12.7% | 0.30% | +1.0% |
BSX | New | Boston Scientific Ord Shs | $573,000 | – | 12,676 | +100.0% | 0.30% | – |
PG | New | Procter & Gamble Ord Shs | $573,000 | – | 4,591 | +100.0% | 0.30% | – |
ETFC | Buy | E TRADE Financial Ord Shs | $572,000 | +28.3% | 12,616 | +23.7% | 0.30% | +5.2% |
IR | Buy | Ingersoll Rand Ord Shs | $571,000 | +29.8% | 4,293 | +20.1% | 0.30% | +6.4% |
WRK | New | Westrock Ord Shs | $570,000 | – | 13,293 | +100.0% | 0.30% | – |
CADE | Buy | Cadence Bancorporation Ord Shs Class A | $571,000 | +33.4% | 31,498 | +29.2% | 0.30% | +9.5% |
EOG | Buy | EOG Resources Ord Shs | $571,000 | +29.2% | 6,819 | +14.5% | 0.30% | +6.0% |
EBAY | Buy | eBay Ord Shs | $570,000 | +110.3% | 15,780 | +127.3% | 0.30% | +73.0% |
MCO | Buy | Moody's Ord Shs | $568,000 | +291.7% | 2,391 | +238.7% | 0.30% | +222.6% |
CROX | New | Crocs Ord Shs | $569,000 | – | 13,592 | +100.0% | 0.30% | – |
SYK | New | Stryker Ord Shs | $568,000 | – | 2,704 | +100.0% | 0.30% | – |
ALSN | Buy | Allison Transmission Holdings Ord Shs | $568,000 | +28.2% | 11,750 | +24.9% | 0.30% | +5.3% |
AEP | New | American Electric Power Ord Shs | $568,000 | – | 6,007 | +100.0% | 0.30% | – |
XLB | Buy | Select Sector Materials Select Sector SPDR Fundetf | $568,000 | +27.1% | 9,245 | +20.3% | 0.30% | +4.2% |
QRTEA | New | Qurate Retail Ord Shs Series A | $569,000 | – | 67,479 | +100.0% | 0.30% | – |
BK | Buy | Bank of New York Mellon Ord Shs | $568,000 | +28.2% | 11,285 | +15.1% | 0.30% | +5.3% |
FITB | Buy | Fifth Third Bancorp Ord Shs | $568,000 | +25.7% | 18,472 | +11.9% | 0.30% | +3.1% |
CSCO | Buy | Cisco Systems Ord Shs | $567,000 | +29.5% | 11,827 | +33.3% | 0.30% | +6.0% |
ETR | Buy | Entergy Ord Shs | $566,000 | +20.9% | 4,728 | +18.6% | 0.30% | -0.7% |
TRIP | New | TripAdvisor Ord Shs | $566,000 | – | 18,645 | +100.0% | 0.30% | – |
MSM | New | MSC Industrial Ord Shs Class A | $566,000 | – | 7,215 | +100.0% | 0.30% | – |
MXIM | Buy | Maxim Integrated Products Ord Shs | $566,000 | +38.0% | 9,205 | +30.0% | 0.30% | +13.3% |
XLI | Buy | Industrial Select Sector SPDR Fundetf | $566,000 | +23.6% | 6,942 | +17.7% | 0.30% | +1.4% |
GIS | Buy | General Mills Ord Shs | $566,000 | +23.3% | 10,569 | +26.8% | 0.30% | +1.4% |
INXN | Buy | InterXion Holding Ord Shs | $566,000 | +9333.3% | 6,759 | +8677.9% | 0.30% | +7375.0% |
SIX | Buy | Six Flags Entertainment Ord Shs | $567,000 | +23.3% | 12,571 | +38.9% | 0.30% | +1.0% |
CHRW | New | CH Robinson Worldwide Ord Shs | $567,000 | – | 7,245 | +100.0% | 0.30% | – |
LH | Buy | Laboratory Corporation of America Holdings Ord Shs | $567,000 | +30.6% | 3,349 | +29.7% | 0.30% | +7.2% |
TSG | Buy | Stars Group Ord Shs | $566,000 | +108.9% | 21,678 | +20.0% | 0.30% | +71.8% |
WMGI | Buy | Wright Medical Group Ord Shs | $566,000 | +375.6% | 18,582 | +221.8% | 0.30% | +288.3% |
DNKN | Buy | Dunkin Brands Group Ord Shs | $564,000 | +30.6% | 7,471 | +37.4% | 0.30% | +7.2% |
DAL | Buy | Delta Air Lines Ord Shs | $565,000 | +35.5% | 9,666 | +33.4% | 0.30% | +11.2% |
HP | New | Helmerich & Payne Ord Shs | $565,000 | – | 12,437 | +100.0% | 0.30% | – |
ZAYO | Buy | Zayo Group Holdings Ord Shs | $564,000 | +31.2% | 16,267 | +28.1% | 0.30% | +7.6% |
GM | Buy | General Motors Ord Shs | $564,000 | +23.7% | 15,422 | +26.9% | 0.30% | +1.7% |
WLTW | Buy | Willis Group Holdings Ord Shs | $564,000 | +28.2% | 2,794 | +22.7% | 0.30% | +5.3% |
M | Buy | Macys Ord Shs | $565,000 | +39.5% | 33,246 | +27.7% | 0.30% | +14.6% |
FTV | Buy | Fortive Ord Shs | $565,000 | +28.1% | 7,393 | +14.9% | 0.30% | +4.9% |
CF | Buy | CF Industries Holdings Ord Shs | $564,000 | +31.2% | 11,811 | +35.1% | 0.30% | +7.6% |
HUBB | Buy | Hubbell Ord Shs Class B | $565,000 | +27.5% | 3,822 | +13.4% | 0.30% | +4.6% |
XLP | Buy | SPDR Fund Consumer Staples Select Sector ETFetf | $565,000 | +26.7% | 8,978 | +23.6% | 0.30% | +3.8% |
AXP | Buy | American Express Ord Shs | $565,000 | +27.8% | 4,539 | +21.6% | 0.30% | +4.9% |
PNR | Buy | Pentair Ord Shs | $565,000 | +28.1% | 12,307 | +5.6% | 0.30% | +4.9% |
ADS | Buy | Alliance Data Systems Ord Shs | $565,000 | +26.1% | 5,032 | +43.8% | 0.30% | +3.5% |
BPOP | Buy | Popular Ord Shs | $563,000 | +29.4% | 9,590 | +19.1% | 0.30% | +6.1% |
ADI | Buy | Analog Devices Ord Shs | $562,000 | +30.4% | 4,729 | +22.5% | 0.30% | +7.2% |
BERY | Buy | Berry Global Group Ord Shs | $562,000 | +26.6% | 11,825 | +4.6% | 0.30% | +3.8% |
G | Buy | Genpact Ord Shs | $562,000 | +28.9% | 13,330 | +18.4% | 0.30% | +6.1% |
DD | Buy | DowDuPont Ord Shs | $562,000 | +26.3% | 8,758 | +40.4% | 0.30% | +3.8% |
LW | New | Lamb Weston Holdings Ord Shs | $562,000 | – | 6,537 | +100.0% | 0.30% | – |
NKE | Buy | Nike Ord Shs Class B | $563,000 | +23.5% | 5,560 | +14.6% | 0.30% | +1.4% |
WST | Buy | West Pharmaceutical Services Ord Shs | $562,000 | +29.5% | 3,736 | +22.1% | 0.30% | +6.5% |
PEP | Buy | Pepsico Ord Shs | $562,000 | +21.4% | 4,112 | +21.8% | 0.30% | -0.3% |
PGR | Buy | Progressive Ord Shs | $563,000 | +24.3% | 7,783 | +32.7% | 0.30% | +2.1% |
RL | Buy | Ralph Lauren Ord Shs Class A | $563,000 | +22.9% | 4,807 | +0.1% | 0.30% | +0.7% |
TXT | New | Textron Ord Shs | $563,000 | – | 12,625 | +100.0% | 0.30% | – |
TRU | Buy | TRANSUNION | $562,000 | +30.1% | 6,563 | +23.1% | 0.30% | +6.8% |
TSN | Buy | Tyson Foods Ord Shs Class A | $563,000 | +26.0% | 6,179 | +19.1% | 0.30% | +3.1% |
UNP | Buy | Union Pacific Ord Shs | $563,000 | +34.0% | 3,112 | +20.1% | 0.30% | +10.0% |
USFD | Buy | US Foods Holding Ord Shs | $562,000 | +24.3% | 13,427 | +22.0% | 0.30% | +2.1% |
CPRT | New | Copart Ord Shs | $560,000 | – | 6,156 | +100.0% | 0.30% | – |
PANW | New | Palo Alto Networks Ord Shs | $561,000 | – | 2,427 | +100.0% | 0.30% | – |
HCA | Buy | HCA Healthcare Ord Shs | $560,000 | +29.0% | 3,790 | +5.1% | 0.30% | +6.1% |
VZ | Buy | Verizon Communications Ord Shs | $560,000 | +26.1% | 9,113 | +23.9% | 0.30% | +3.5% |
CMA | Buy | Comerica Ord Shs | $560,000 | +489.5% | 7,810 | +440.1% | 0.30% | +385.2% |
POR | Buy | Portland General Electric Ord Shs | $560,000 | +22.5% | 10,038 | +23.7% | 0.30% | +0.7% |
DELL | Buy | Dell Technologies Ord Shs Class C | $560,000 | +26.1% | 10,903 | +27.3% | 0.30% | +3.5% |
STLD | Buy | Steel Dynamics Ord Shs | $561,000 | +279.1% | 16,471 | +232.7% | 0.30% | +211.6% |
NSC | Buy | Norfolk Southern Ord Shs | $560,000 | +20.2% | 2,887 | +11.4% | 0.30% | -1.3% |
ACM | Buy | AECOM Technology Ord Shs | $561,000 | +28.4% | 13,010 | +11.8% | 0.30% | +5.3% |
TPR | New | Tapestry Ord Shs | $559,000 | – | 20,725 | +100.0% | 0.30% | – |
NOW | Buy | ServiceNow Ord Shs | $559,000 | +31.5% | 1,979 | +18.1% | 0.30% | +8.1% |
LPLA | Buy | LPL Financial Holdings Ord Shs | $559,000 | +21.8% | 6,057 | +8.1% | 0.30% | 0.0% |
AME | Buy | AMETEK Ord Shs | $559,000 | +174.0% | 5,604 | +152.5% | 0.30% | +125.2% |
QRVO | New | Quorvo Ord Shs | $559,000 | – | 4,812 | +100.0% | 0.30% | – |
HDS | Buy | HD Supply Holdings Ord Shs | $559,000 | +22.6% | 13,891 | +19.4% | 0.30% | +0.7% |
EQH | Buy | AXA Equitable Holdings Ord Shs | $559,000 | +63.0% | 22,541 | +45.4% | 0.30% | +33.5% |
OKTA | Buy | Okta Ord Shs Class A | $559,000 | +23.1% | 4,841 | +5.1% | 0.30% | +1.0% |
AXS | Buy | AXIS Capital Holdings Ord Shs | $557,000 | +20.3% | 9,366 | +34.8% | 0.29% | -1.3% |
HOLX | Buy | Hologic Ord Shs | $558,000 | +22.6% | 10,679 | +18.5% | 0.29% | +0.3% |
CMCSA | Buy | Comcast Ord Shs Class A | $558,000 | +23.2% | 12,414 | +23.4% | 0.29% | +1.0% |
ARW | Buy | Arrow Electronics Ord Shs | $557,000 | +133.1% | 6,577 | +105.0% | 0.29% | +90.9% |
CDNS | Buy | Cadence Design Systems Ord Shs | $557,000 | +24.6% | 8,029 | +18.8% | 0.29% | +2.1% |
PE | Buy | Parsley Energy Ord Shs Class A | $557,000 | +48.1% | 29,478 | +31.8% | 0.29% | +21.5% |
ADSK | New | AutoDesk Ord Shs | $558,000 | – | 3,044 | +100.0% | 0.29% | – |
AAP | New | Advance Auto Parts Ord Shs | $557,000 | – | 3,480 | +100.0% | 0.29% | – |
JLL | Buy | Jones Lang LaSalle Ord Shs | $557,000 | +27.5% | 3,200 | +1.9% | 0.29% | +4.6% |
MU | Buy | Micron Technology Ord Shs | $558,000 | +48.0% | 10,378 | +18.0% | 0.29% | +21.5% |
SMTC | New | Semtech Ord Shs | $558,000 | – | 10,550 | +100.0% | 0.29% | – |
XLU | Buy | Utilities Select Sector SPDR Fundetf | $558,000 | +23.5% | 8,641 | +23.6% | 0.29% | +1.0% |
XLK | Buy | Select Sector Technology Select Sector SPDR ETFetf | $558,000 | +26.5% | 6,085 | +11.1% | 0.29% | +3.5% |
GPK | Buy | Graphic Packaging Holding Ord Shs | $558,000 | +17.5% | 33,490 | +3.9% | 0.29% | -3.9% |
BAX | Buy | Baxter International Ord Shs | $556,000 | +25.2% | 6,654 | +31.1% | 0.29% | +2.4% |
WBC | Buy | WABCO Holdings Ord Shs | $556,000 | +23.6% | 4,103 | +21.8% | 0.29% | +1.4% |
HON | New | Honeywell International Ord Shs | $556,000 | – | 3,142 | +100.0% | 0.29% | – |
MIK | New | Michaels Companies Ord Shs | $556,000 | – | 68,669 | +100.0% | 0.29% | – |
IPGP | New | IPG Photonics Ord Shs | $555,000 | – | 3,829 | +100.0% | 0.29% | – |
WDC | New | Western Digital Ord Shs | $556,000 | – | 8,760 | +100.0% | 0.29% | – |
J | Buy | Jacobs Engineering Group Ord Shs | $555,000 | +61.3% | 6,183 | +64.6% | 0.29% | +32.6% |
CBRE | Buy | CBRE Group Ord Shs Class A | $556,000 | +24.9% | 9,065 | +7.9% | 0.29% | +2.4% |
FWONK | Buy | Liberty Media Ord Shs Class C | $556,000 | +23.3% | 12,101 | +11.7% | 0.29% | +1.0% |
TJX | New | TJX Ord Shs | $556,000 | – | 9,099 | +100.0% | 0.29% | – |
EVRG | Buy | Evergy Ord Shs | $556,000 | +717.6% | 8,547 | +734.7% | 0.29% | +565.9% |
WCG | Buy | Wellcare Healthcare Plans Ord Shs | $555,000 | +33.1% | 1,680 | +4.3% | 0.29% | +9.3% |
KSS | Buy | Kohl's Ord Shs | $555,000 | +27.6% | 10,892 | +24.5% | 0.29% | +4.6% |
ECL | Buy | Ecolab Ord Shs | $554,000 | +779.4% | 2,871 | +808.5% | 0.29% | +612.2% |
LBTYK | Buy | Liberty Global Ord Shs Class C | $554,000 | +42.1% | 25,401 | +54.8% | 0.29% | +16.3% |
AON | Buy | Aon Ord Shs Class A | $553,000 | +1875.0% | 2,654 | +1705.4% | 0.29% | +1522.2% |
PYPL | Buy | PayPal Holdings Ord Shs | $554,000 | +41.0% | 5,119 | +34.9% | 0.29% | +15.4% |
ROST | Buy | Ross Stores Ord Shs | $554,000 | +19.7% | 4,759 | +12.9% | 0.29% | -2.0% |
VEEV | Buy | Veeva Systems Ord Shs Class A | $553,000 | +26.0% | 3,931 | +36.6% | 0.29% | +3.5% |
WCN | Buy | Waste Connections Ord Shs | $554,000 | +9133.3% | 6,100 | +9738.7% | 0.29% | +7200.0% |
UNVR | Buy | Univar Ord Shs | $553,000 | +101.8% | 22,806 | +73.0% | 0.29% | +65.9% |
STZ | Buy | Constellation Brands Ord Shs Class A | $554,000 | +23.1% | 2,920 | +34.5% | 0.29% | +1.0% |
WES | New | Western Gas Partners Units | $553,000 | – | 28,107 | +100.0% | 0.29% | – |
HD | New | Home Depot Ord Shs | $554,000 | – | 2,539 | +100.0% | 0.29% | – |
XLV | Buy | Select Sector Health Care Select Sector SPDR ETFetf | $553,000 | +29.8% | 5,430 | +14.8% | 0.29% | +6.6% |
GRA | Buy | WR Grace Ord Shs | $554,000 | +31.6% | 7,932 | +25.7% | 0.29% | +7.7% |
TECK | Buy | Teck Resources Subordinate Voting Class B Ord Shs | $554,000 | +120.7% | 31,870 | +105.9% | 0.29% | +81.4% |
LULU | Buy | lululemon athletica Ord Shs | $553,000 | +30.7% | 2,389 | +8.7% | 0.29% | +7.4% |
HUBS | Buy | HubSpot Ord Shs | $553,000 | +22.3% | 3,491 | +17.0% | 0.29% | +0.3% |
SKX | Buy | Skechers USA Ord Shs Class A | $551,000 | +4491.7% | 12,756 | +4041.6% | 0.29% | +3537.5% |
CFG | Buy | Citizens Financial Group Ord Shs | $551,000 | +24.7% | 13,562 | +8.6% | 0.29% | +2.5% |
CW | Buy | Curtiss Wright Ord Shs | $551,000 | +21.4% | 3,914 | +11.5% | 0.29% | -0.3% |
TRI | Buy | Thomson Reuters Ord Shs | $552,000 | +25.2% | 7,710 | +16.9% | 0.29% | +2.5% |
ENTG | Buy | Entegris Ord Shs | $552,000 | +238.7% | 11,013 | +218.6% | 0.29% | +177.1% |
EXPD | Buy | Expeditors International of Washington Ord Shs | $552,000 | +26.0% | 7,081 | +20.1% | 0.29% | +3.2% |
FIS | Buy | Fidelity National Information Services Ord Shs | $551,000 | +22.2% | 3,963 | +16.8% | 0.29% | +0.3% |
SERV | Buy | Servicemaster Global Holdings Ord Shs | $551,000 | +23.3% | 14,256 | +78.2% | 0.29% | +1.0% |
SPGI | Buy | S&P Global Ord Shs | $551,000 | +29.6% | 2,019 | +16.4% | 0.29% | +6.6% |
RY | Buy | Royal Bank of Canada ON NYS | $552,000 | +21.3% | 6,971 | +24.4% | 0.29% | -0.7% |
WRB | New | WR Berkley Ord Shs | $552,000 | – | 7,992 | +100.0% | 0.29% | – |
RGA | New | Reinsurance Group of America Ord Shs | $552,000 | – | 3,384 | +100.0% | 0.29% | – |
IDXX | New | IDEXX Laboratories Ord Shs | $552,000 | – | 2,112 | +100.0% | 0.29% | – |
PII | Buy | Polaris Industries Ord Shs | $551,000 | +26.4% | 5,421 | +9.4% | 0.29% | +3.9% |
PAGP | New | Plains GP Holdings Ord Shs Class A | $551,000 | – | 29,072 | +100.0% | 0.29% | – |
AMAT | Buy | Applied Material Ord Shs | $552,000 | +24.6% | 9,041 | +1.9% | 0.29% | +2.1% |
JWN | New | Nordstrom Ord Shs | $552,000 | – | 13,484 | +100.0% | 0.29% | – |
ORLY | New | O'Reilly Automotive Ord Shs | $550,000 | – | 1,254 | +100.0% | 0.29% | – |
APTV | Buy | Aptiv Ord Shs | $549,000 | +23.6% | 5,785 | +14.0% | 0.29% | +1.4% |
XEC | Buy | Cimarex Energy Ord Shs | $550,000 | +38.9% | 10,474 | +26.8% | 0.29% | +13.7% |
ESTC | New | Elastic Ord Shs | $549,000 | – | 8,540 | +100.0% | 0.29% | – |
MSCI | Buy | MSCI Ord Shs | $549,000 | +33.6% | 2,127 | +12.7% | 0.29% | +9.8% |
NRG | New | NRG Energy Ord Shs | $549,000 | – | 13,823 | +100.0% | 0.29% | – |
MNST | Buy | Monster Beverage Ord Shs | $550,000 | +21.7% | 8,655 | +11.1% | 0.29% | -0.3% |
TECD | New | Tech Data Ord Shs | $550,000 | – | 3,829 | +100.0% | 0.29% | – |
EPAM | Buy | EPAM Systems Ord Shs | $549,000 | +28.6% | 2,586 | +10.4% | 0.29% | +5.5% |
MO | Buy | Altria Group Ord Shs | $550,000 | +62.7% | 11,027 | +33.6% | 0.29% | +33.6% |
CACI | New | CACI International Ord Shs Class A | $549,000 | – | 2,195 | +100.0% | 0.29% | – |
GOLD | Buy | Barrick Gold Corp ON NYS | $549,000 | +41.1% | 29,506 | +31.3% | 0.29% | +16.0% |
VIAC | New | CBS Ord Shs Class B | $550,000 | – | 13,095 | +100.0% | 0.29% | – |
GPS | Buy | Gap Ord Shs | $548,000 | +21.5% | 30,996 | +19.4% | 0.29% | -0.3% |
SRE | New | Sempra Energy Ord Shs | $548,000 | – | 3,620 | +100.0% | 0.29% | – |
NCLH | Buy | Norwegian Cruise Line Holdings Ord Shs | $548,000 | +28.9% | 9,388 | +14.5% | 0.29% | +5.9% |
INTU | New | Intuit Ord Shs | $547,000 | – | 2,087 | +100.0% | 0.29% | – |
ALLY | New | Ally Financial Ord Shs | $548,000 | – | 17,932 | +100.0% | 0.29% | – |
JNPR | Buy | Juniper Networks Ord Shs | $547,000 | +22.6% | 22,193 | +23.1% | 0.29% | +0.7% |
NXPI | Buy | NXP Semiconductors Ord Shs | $548,000 | +21.0% | 4,305 | +3.7% | 0.29% | -0.7% |
CPRI | Buy | Michael Kors Holdings Ord Shs | $548,000 | +19.4% | 14,374 | +3.7% | 0.29% | -2.0% |
TFC | New | Truist Financial Ord Shs | $548,000 | – | 9,733 | +100.0% | 0.29% | – |
EEFT | Buy | Euronet Worldwide Ord Shs | $548,000 | +28.6% | 3,477 | +19.4% | 0.29% | +5.5% |
SU | Buy | Suncor Energy Ord Shs | $547,000 | +26.6% | 16,683 | +21.8% | 0.29% | +4.0% |
CCK | Buy | Crown Holdings Ord Shs | $548,000 | +17.8% | 7,553 | +7.4% | 0.29% | -3.3% |
MLNX | Buy | Mellanox Technologies Ord Shs | $547,000 | +22.1% | 4,671 | +14.3% | 0.29% | +0.3% |
TIF | New | Tiffany Ord Shs | $548,000 | – | 4,104 | +100.0% | 0.29% | – |
CLR | Buy | Continental Resources Ord Shs | $548,000 | +66.1% | 15,978 | +49.0% | 0.29% | +36.3% |
COUP | New | Coupa Software Ord Shs | $548,000 | – | 3,750 | +100.0% | 0.29% | – |
HIG | New | Hartford Financial Services Group Ord Shs | $547,000 | – | 8,996 | +100.0% | 0.29% | – |
MSI | Buy | Motorola Solutions Ord Shs | $546,000 | +29.1% | 3,387 | +36.3% | 0.29% | +5.9% |
URBN | Buy | Urban Outfitters Ord Shs | $545,000 | +617.1% | 19,620 | +624.0% | 0.29% | +487.8% |
WBA | New | Walgreen Boots Alliance Ord Shs | $546,000 | – | 9,255 | +100.0% | 0.29% | – |
UTX | Buy | United Technologies Ord Shs | $545,000 | +22.2% | 3,641 | +11.5% | 0.29% | +0.3% |
BWA | Buy | BorgWarner Ord Shs | $546,000 | +28.5% | 12,594 | +8.6% | 0.29% | +5.5% |
DG | Buy | Dollar General Ord Shs | $545,000 | +20.3% | 3,494 | +22.6% | 0.29% | -1.0% |
AVT | Buy | Avnet Ord Shs | $546,000 | +17.9% | 12,863 | +23.6% | 0.29% | -3.4% |
KHC | Buy | Kraft Heinz Ord Shs | $546,000 | +37.2% | 17,006 | +19.3% | 0.29% | +12.5% |
CDK | Buy | CDK Global Ord Shs | $546,000 | +17.9% | 9,980 | +3.6% | 0.29% | -3.4% |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $546,000 | +25.2% | 4,353 | +20.4% | 0.29% | +2.9% |
BC | New | Brunswick Ord Shs | $545,000 | – | 9,082 | +100.0% | 0.29% | – |
SNPS | Buy | Synopsys Ord Shs | $545,000 | +46.1% | 3,915 | +44.0% | 0.29% | +20.0% |
CCEP | Buy | Coca Cola European Partners Ord Shs | $546,000 | +77.9% | 10,733 | +93.9% | 0.29% | +46.2% |
LEN | New | Lennar A Ord Shs | $545,000 | – | 9,772 | +100.0% | 0.29% | – |
GT | Buy | Goodyear Tire & Rubber Ord Shs | $545,000 | +19.0% | 35,036 | +10.2% | 0.29% | -2.4% |
TMUS | Buy | T Mobile US Ord Shs | $545,000 | +19.8% | 6,947 | +20.3% | 0.29% | -1.7% |
WDAY | Buy | Workday Ord Shs Class A | $545,000 | +25.6% | 3,314 | +29.6% | 0.29% | +3.2% |
PENN | New | Penn National Gaming Ord Shs | $546,000 | – | 21,362 | +100.0% | 0.29% | – |
PH | New | Parker-Hannifin Ord Shs | $543,000 | – | 2,639 | +100.0% | 0.29% | – |
DVN | Buy | Devon Energy Ord Shs | $544,000 | +22.5% | 20,940 | +13.6% | 0.29% | +0.3% |
HGV | Buy | Hilton Grand Vacations Ord Shs | $543,000 | +21.5% | 15,789 | +13.1% | 0.29% | -0.3% |
LSXMK | Buy | Liberty Media Liberty SiriusXM Ord Shs Series C | $544,000 | +24.5% | 11,304 | +8.4% | 0.29% | +2.1% |
MTG | Buy | MGIC Investment Ord Shs | $543,000 | +22.3% | 38,304 | +8.4% | 0.29% | +0.3% |
WTFC | Buy | Wintrust Financial Ord Shs | $544,000 | +24.8% | 7,672 | +13.7% | 0.29% | +2.5% |
QCOM | Buy | QUALCOMM Ord Shs | $543,000 | +22.9% | 6,156 | +6.4% | 0.29% | +1.1% |
RP | New | RealPage Ord Shs | $543,000 | – | 10,111 | +100.0% | 0.29% | – |
R | Buy | Ryder System Ord Shs | $543,000 | +26.0% | 10,007 | +20.3% | 0.29% | +3.6% |
CTXS | New | Citrix Systems Ord Shs | $542,000 | – | 4,887 | +100.0% | 0.29% | – |
PLAN | New | Anaplan Ord Shs | $542,000 | – | 10,348 | +100.0% | 0.29% | – |
TKR | Buy | Timken Ord Shs | $542,000 | +406.5% | 9,631 | +291.8% | 0.29% | +314.5% |
DISCK | Buy | Discovery Communications Ord Shs Series C | $540,000 | +26.2% | 17,718 | +2.0% | 0.28% | +3.6% |
LKQ | Buy | LKQ Ord Shs | $540,000 | +25.9% | 15,126 | +10.8% | 0.28% | +3.3% |
QSR | Buy | Restaurants Brands International Ord Shs | $540,000 | +22.4% | 8,465 | +36.5% | 0.28% | +0.4% |
IBKC | Buy | IBERIABANK Ord Shs | $540,000 | +56.5% | 7,211 | +57.9% | 0.28% | +28.4% |
ANTM | New | Anthem Ord Shs | $541,000 | – | 1,792 | +100.0% | 0.28% | – |
EVR | Buy | Evercore Ord Shs Class A | $540,000 | +23.9% | 7,226 | +32.7% | 0.28% | +1.8% |
UAL | Buy | United Continental Holdings Ord Shs | $541,000 | +21.8% | 6,137 | +22.2% | 0.28% | -0.3% |
ZNGA | New | Zynga Ord Shs Class A | $538,000 | – | 87,885 | +100.0% | 0.28% | – |
SLM | Buy | SLM Ord Shs | $539,000 | +27.4% | 60,533 | +26.4% | 0.28% | +4.4% |
AEO | Buy | American Eagle Outfitters Ord Shs | $539,000 | +20.6% | 36,664 | +33.1% | 0.28% | -1.4% |
ETN | New | Eaton Ord Shs | $538,000 | – | 5,684 | +100.0% | 0.28% | – |
XLE | Buy | Select Sector Energy Select Sector SPDR Fundetf | $539,000 | +24.5% | 8,982 | +22.9% | 0.28% | +1.8% |
NOC | New | Northrop Grumman Ord Shs | $537,000 | – | 1,560 | +100.0% | 0.28% | – |
PSX | Buy | Phillips 66 Ord Shs | $535,000 | +1038.3% | 4,798 | +954.5% | 0.28% | +840.0% |
DIS | Buy | Walt Disney Ord Shs | $534,000 | +25.4% | 3,695 | +13.0% | 0.28% | +2.9% |
SNV | New | Synovus Financial Ord Shs | $535,000 | – | 13,651 | +100.0% | 0.28% | – |
TEAM | New | Atlassian Ord Shs Class A | $534,000 | – | 4,439 | +100.0% | 0.28% | – |
AIG | Buy | American International Group Ord Shs | $534,000 | +3041.2% | 10,399 | +3343.4% | 0.28% | +2463.6% |
MIDD | Buy | Middleby Ord Shs | $532,000 | +5220.0% | 4,860 | +5551.2% | 0.28% | +4583.3% |
CTSH | Buy | Cognizant Technology Solutions Ord Shs Class A | $533,000 | +30.3% | 8,602 | +26.6% | 0.28% | +6.8% |
OC | Buy | Owens Corning Ord Shs | $533,000 | +12.4% | 8,187 | +9.2% | 0.28% | -7.9% |
LEA | Buy | Lear Ord Shs | $533,000 | +20.6% | 3,884 | +3.6% | 0.28% | -1.1% |
LYV | New | Live Nation Entertainment Ord Shs | $533,000 | – | 7,457 | +100.0% | 0.28% | – |
PWR | Buy | Quanta Services Ord Shs | $531,000 | +27.6% | 13,033 | +18.4% | 0.28% | +4.5% |
ORCL | New | Oracle Ord Shs | $530,000 | – | 9,996 | +100.0% | 0.28% | – |
COST | Buy | Costco Wholesale Ord Shs | $530,000 | +21.3% | 1,803 | +18.8% | 0.28% | -0.4% |
DHI | Buy | D R Horton Ord Shs | $529,000 | +11.8% | 10,020 | +11.6% | 0.28% | -8.2% |
SFM | New | Sprouts Farmers Market Ord Shs | $529,000 | – | 27,314 | +100.0% | 0.28% | – |
COHR | Buy | Coherent Ord Shs | $529,000 | +2200.0% | 3,182 | +2050.0% | 0.28% | +1760.0% |
AZPN | Buy | Aspen Technology Ord Shs | $529,000 | +34.9% | 4,373 | +37.3% | 0.28% | +10.7% |
XRAY | Buy | Dentsply Sirona Ord Shs | $526,000 | +14.1% | 9,301 | +7.6% | 0.28% | -6.4% |
LHX | Buy | L3Harris Technologies Ord Shs | $526,000 | +21.5% | 2,658 | +28.2% | 0.28% | -0.4% |
ESNT | Buy | Essent Group Ord Shs | $524,000 | +58.8% | 10,074 | +45.4% | 0.28% | +30.7% |
JCI | New | Johnson Controls International Ord Shs | $525,000 | – | 12,893 | +100.0% | 0.28% | – |
GPN | New | Global Payments Ord Shs | $524,000 | – | 2,873 | +100.0% | 0.28% | – |
AER | Buy | AerCap Holdings Ord Shs | $525,000 | +21.8% | 8,540 | +8.4% | 0.28% | 0.0% |
MCK | Buy | McKesson Ord Shs | $525,000 | +23.8% | 3,792 | +22.3% | 0.28% | +1.5% |
BAP | Buy | Credicorp Ord Shs | $524,000 | +26.6% | 2,459 | +23.7% | 0.28% | +4.1% |
TWLO | New | Twilio Ord Shs Class A | $525,000 | – | 5,338 | +100.0% | 0.28% | – |
EHC | Buy | Encompass Health Ord Shs | $523,000 | +15.5% | 7,555 | +5.5% | 0.28% | -5.2% |
OLED | New | Universal Display Ord Shs | $523,000 | – | 2,539 | +100.0% | 0.28% | – |
ZEN | New | Zendesk Ord Shs | $522,000 | – | 6,808 | +100.0% | 0.28% | – |
NEWR | Buy | New Relic Ord Shs | $522,000 | +30.2% | 7,943 | +21.6% | 0.28% | +6.6% |
EW | Buy | Edwards Lifesciences Ord Shs | $522,000 | +16.8% | 2,239 | +10.2% | 0.28% | -4.5% |
CARG | New | CarGurus Ord Shs Class A | $521,000 | – | 14,812 | +100.0% | 0.28% | – |
MGA | Buy | Magna International Inc ON NYS | $521,000 | +17.9% | 9,498 | +14.7% | 0.28% | -3.2% |
PACW | New | PacWest Bancorp Ord Shs | $518,000 | – | 13,543 | +100.0% | 0.27% | – |
DRI | Buy | Darden Restaurants Ord Shs | $518,000 | +18.0% | 4,753 | +28.0% | 0.27% | -3.2% |
JACK | Buy | Jack In The Box Ord Shs | $513,000 | +13.7% | 6,580 | +33.0% | 0.27% | -6.6% |
TXRH | Buy | Texas Roadhouse Ord Shs Class A | $513,000 | +19.3% | 9,102 | +11.3% | 0.27% | -2.2% |
HEIA | Buy | HEICO Ord Shs Class A | $512,000 | +25.5% | 5,719 | +36.3% | 0.27% | +3.1% |
HPE | New | Hewlett Packard Enterprise Ord Shs | $509,000 | – | 32,089 | +100.0% | 0.27% | – |
LM | Buy | Legg Mason Ord Shs | $504,000 | +17.8% | 14,023 | +25.1% | 0.27% | -3.3% |
ED | Buy | Consolidated Edison Ord Shs | $502,000 | +8.0% | 5,550 | +12.8% | 0.26% | -11.4% |
SPR | Buy | Spirit Aerosystems Ord Shs Class A | $499,000 | +36.7% | 6,853 | +54.5% | 0.26% | +11.9% |
GE | New | General Electric Ord Shs | $494,000 | – | 44,252 | +100.0% | 0.26% | – |
ATUS | Buy | Altice USA Ord Shs Class A | $495,000 | +12.0% | 18,106 | +17.5% | 0.26% | -8.1% |
IDA | Buy | IDACORP Ord Shs | $489,000 | +3.2% | 4,575 | +8.7% | 0.26% | -15.4% |
FAF | Buy | First American Financial Ord Shs | $487,000 | +7.7% | 8,352 | +8.9% | 0.26% | -11.7% |
LNC | Buy | Lincoln National Ord Shs | $486,000 | +7.8% | 8,243 | +10.3% | 0.26% | -11.7% |
VST | New | Vistra Energy Ord Shs | $479,000 | – | 20,834 | +100.0% | 0.25% | – |
CHD | Buy | Church And Dwight Ord Shs | $475,000 | +5.3% | 6,757 | +12.8% | 0.25% | -13.4% |
WAL | Buy | Western Alliance Ord Shs | $464,000 | +160.7% | 8,144 | +110.5% | 0.24% | +114.9% |
AAN | New | Aarons Ord Shs | $460,000 | – | 8,050 | +100.0% | 0.24% | – |
TD | New | Toronto Dominion Ord Shs | $460,000 | – | 8,198 | +100.0% | 0.24% | – |
NLOK | New | NortonLifeLock Inc. | $458,000 | – | 17,954 | +100.0% | 0.24% | – |
AFG | New | American Financial Group Ord Shs | $433,000 | – | 3,953 | +100.0% | 0.23% | – |
BLMN | New | Bloomin' Brands Ord Shs | $431,000 | – | 19,535 | +100.0% | 0.23% | – |
WSM | New | Williams Sonoma Ord Shs | $429,000 | – | 5,837 | +100.0% | 0.23% | – |
GD | New | General Dynamics Ord Shs | $426,000 | – | 2,416 | +100.0% | 0.22% | – |
LPX | Buy | Louisiana Pacific Ord Shs | $415,000 | +120.7% | 13,978 | +82.4% | 0.22% | +81.0% |
PLCE | Buy | Children's Place Ord Shs | $407,000 | -6.7% | 6,514 | +15.1% | 0.22% | -23.2% |
WAB | New | Westinghouse Air Brake Technologies Ord Shs | $401,000 | – | 5,156 | +100.0% | 0.21% | – |
GMED | New | Globus Medical Ord Shs Class A | $398,000 | – | 6,758 | +100.0% | 0.21% | – |
MKSI | New | MKS Instruments Ord Shs | $380,000 | – | 3,455 | +100.0% | 0.20% | – |
BR | Buy | Broadridge Financial Solutions Ord Shs | $371,000 | +11.4% | 3,003 | +12.1% | 0.20% | -8.4% |
UNM | New | Unum Ord Shs | $357,000 | – | 12,228 | +100.0% | 0.19% | – |
BKR | New | Baker Hughes Company Ord Shs | $342,000 | – | 13,361 | +100.0% | 0.18% | – |
IEX | New | IDEX Ord Shs | $332,000 | – | 1,932 | +100.0% | 0.18% | – |
ALV | New | Autoliv Ord Shs | $325,000 | – | 3,851 | +100.0% | 0.17% | – |
ALK | Buy | Alaska Air Group Ord Shs | $322,000 | +18.4% | 4,747 | +13.4% | 0.17% | -2.9% |
SPB | New | Spectrum Brands Holdings Ord Shs | $319,000 | – | 4,955 | +100.0% | 0.17% | – |
AMTD | New | TD Ameritrade Holding Ord Shs | $282,000 | – | 5,681 | +100.0% | 0.15% | – |
PEG | New | Public Service Enterprise Group Ord Shs | $278,000 | – | 4,702 | +100.0% | 0.15% | – |
AJG | New | Arthur J Gallagher Ord Shs | $266,000 | – | 2,797 | +100.0% | 0.14% | – |
IRTC | Buy | iRhythm Technologies Ord Shs | $262,000 | +22.4% | 3,850 | +33.5% | 0.14% | 0.0% |
SUM | New | Summit Materials Ord Shs Class A | $248,000 | – | 10,360 | +100.0% | 0.13% | – |
CFX | New | Colfax Ord Shs | $244,000 | – | 6,697 | +100.0% | 0.13% | – |
NDSN | New | Nordson Ord Shs | $236,000 | – | 1,452 | +100.0% | 0.12% | – |
THS | New | TreeHouse Foods Ord Shs | $234,000 | – | 4,827 | +100.0% | 0.12% | – |
ASH | Buy | Ashland Global Ord Shs | $226,000 | +1155.6% | 2,951 | +1183.0% | 0.12% | +891.7% |
BFAM | New | Bright Horizons Family Solutions Ord Shs | $221,000 | – | 1,471 | +100.0% | 0.12% | – |
APD | New | Air Products and Chemicals Ord Shs | $222,000 | – | 945 | +100.0% | 0.12% | – |
FCX | New | Freeport McMoRan Ord Shs | $212,000 | – | 16,152 | +100.0% | 0.11% | – |
AMCX | New | AMC Networks Class A Ord Shs | $210,000 | – | 5,329 | +100.0% | 0.11% | – |
MTB | New | M&T Bank Ord Shs | $203,000 | – | 1,197 | +100.0% | 0.11% | – |
NXST | New | Nexstar Media Group Ord Shs Class A | $202,000 | – | 1,719 | +100.0% | 0.11% | – |
XLNX | New | Xilinx Ord Shs | $197,000 | – | 2,015 | +100.0% | 0.10% | – |
NBR | New | Nabors Industries Ord Shs | $192,000 | – | 66,660 | +100.0% | 0.10% | – |
DBX | Buy | DropBox Ord Shs Class A | $179,000 | +2.3% | 9,971 | +15.0% | 0.09% | -16.8% |
NOV | New | National Oilwell Varco Ord Shs | $160,000 | – | 6,382 | +100.0% | 0.08% | – |
THC | New | Tenet Healthcare Ord Shs | $149,000 | – | 3,927 | +100.0% | 0.08% | – |
DISCA | New | Discovery Communications Ord Shs Series A | $149,000 | – | 4,543 | +100.0% | 0.08% | – |
RS | New | Reliance Steel & Aluminum Ord Shs | $147,000 | – | 1,230 | +100.0% | 0.08% | – |
DTE | New | DTE Energy Ord Shs | $144,000 | – | 1,111 | +100.0% | 0.08% | – |
BWXT | New | BWX Technologies Ord Shs | $138,000 | – | 2,217 | +100.0% | 0.07% | – |
CINF | New | Cincinnati Financial Ord Shs | $132,000 | – | 1,258 | +100.0% | 0.07% | – |
ANF | New | Abercrombie and Fitch Ord Class A | $131,000 | – | 7,604 | +100.0% | 0.07% | – |
WBS | New | Webster Financial Ord Shs | $95,000 | – | 1,772 | +100.0% | 0.05% | – |
FLIR | New | Flir Systems Ord Shs | $92,000 | – | 1,776 | +100.0% | 0.05% | – |
BCE | New | BCE Inc ON NYS | $59,000 | – | 1,269 | +100.0% | 0.03% | – |
GS | New | Goldman Sachs Group Ord Shs | $57,000 | – | 246 | +100.0% | 0.03% | – |
HFC | New | HollyFrontier Ord Shs | $48,000 | – | 943 | +100.0% | 0.02% | – |
PODD | Buy | Insulet Ord Shs | $36,000 | +80.0% | 209 | +74.2% | 0.02% | +46.2% |
UHS | New | Universal Health Services Ord Shs Class B | $35,000 | – | 241 | +100.0% | 0.02% | – |
HLF | New | Herbalife Nutrition Ord Shs | $29,000 | – | 610 | +100.0% | 0.02% | – |
UPS | New | United Parcel Service Ord Shs Class B | $14,000 | – | 120 | +100.0% | 0.01% | – |
DFS | New | Discover Financial Services Ord Shs | $14,000 | – | 161 | +100.0% | 0.01% | – |
INFO | New | IHS Markit Ord Shs | $12,000 | – | 154 | +100.0% | 0.01% | – |
ICE | New | Intercontinental Exchange Ord Shs | $4,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.