Cerebellum GP, LLC - Q4 2019 holdings

$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 BuyNiSource Ord Shs$587,000
+52.9%
21,081
+64.3%
0.31%
+25.5%
CDEV BuyCentennial Resource Development Ord Shs Class A$588,000
+30.1%
127,232
+27.2%
0.31%
+6.5%
VRSK NewVerisk Analytics Ord Shs$585,0003,920
+100.0%
0.31%
ITT BuyITT Ord Shs$582,000
+25.4%
7,877
+3.8%
0.31%
+3.0%
EQM BuyEQM Midstream Partners Units$582,000
+27.1%
19,443
+38.8%
0.31%
+4.1%
MET NewMetLife Ord Shs$579,00011,351
+100.0%
0.31%
WYND NewWyndham Destinations Ord Shs$580,00011,213
+100.0%
0.31%
KMI NewKinder Morgan Ord Shs$578,00027,317
+100.0%
0.30%
HLT BuyHilton Worldwide Holdings Ord Shs$578,000
+32.6%
5,211
+11.2%
0.30%
+8.9%
CI NewCigna Ord Shs$576,0002,816
+100.0%
0.30%
CRM BuySalesforce.com Ord Shs$576,000
+33.6%
3,539
+21.9%
0.30%
+9.7%
PPL NewPPL Ord Shs$576,00016,043
+100.0%
0.30%
PNW NewPinnacle West Ord Shs$576,0006,408
+100.0%
0.30%
LOW BuyLowe's Companies Ord Shs$577,000
+27.7%
4,818
+17.2%
0.30%
+4.5%
SWK BuyStanley Black & Decker Ord Shs$576,000
+32.1%
3,473
+15.0%
0.30%
+8.6%
TRMB BuyTrimble Navigation Ord Shs$576,000
+33.6%
13,820
+24.5%
0.30%
+9.7%
FE NewFirstEnergy Ord Shs$576,00011,843
+100.0%
0.30%
HPQ NewHP Ord Shs$577,00028,074
+100.0%
0.30%
EMN BuyEastman Chemical Ord Shs$575,000
+30.1%
7,256
+21.1%
0.30%
+6.7%
SBUX BuyStarbucks Ord Shs$574,000
+36.7%
6,531
+37.4%
0.30%
+12.2%
TEL NewTE Connectivity Ord Shs$574,0005,989
+100.0%
0.30%
ACIA BuyAcacia Communications Ord Shs$575,000
+24.2%
8,485
+19.7%
0.30%
+1.7%
DE NewDeere Ord Shs$575,0003,319
+100.0%
0.30%
FBHS BuyFortune Brands Home And Security Ord Shs$575,000
+709.9%
8,804
+575.2%
0.30%
+558.7%
MGM BuyMGM Resorts International Ord Shs$575,000
+32.2%
17,286
+10.1%
0.30%
+8.2%
MTDR BuyMatador Resources Ord Shs$572,000
+33.0%
31,810
+22.4%
0.30%
+9.0%
DOX BuyAmdocs Ord Shs$572,000
+23.0%
7,924
+12.7%
0.30%
+1.0%
BSX NewBoston Scientific Ord Shs$573,00012,676
+100.0%
0.30%
PG NewProcter & Gamble Ord Shs$573,0004,591
+100.0%
0.30%
ETFC BuyE TRADE Financial Ord Shs$572,000
+28.3%
12,616
+23.7%
0.30%
+5.2%
IR BuyIngersoll Rand Ord Shs$571,000
+29.8%
4,293
+20.1%
0.30%
+6.4%
WRK NewWestrock Ord Shs$570,00013,293
+100.0%
0.30%
CADE BuyCadence Bancorporation Ord Shs Class A$571,000
+33.4%
31,498
+29.2%
0.30%
+9.5%
EOG BuyEOG Resources Ord Shs$571,000
+29.2%
6,819
+14.5%
0.30%
+6.0%
EBAY BuyeBay Ord Shs$570,000
+110.3%
15,780
+127.3%
0.30%
+73.0%
MCO BuyMoody's Ord Shs$568,000
+291.7%
2,391
+238.7%
0.30%
+222.6%
CROX NewCrocs Ord Shs$569,00013,592
+100.0%
0.30%
SYK NewStryker Ord Shs$568,0002,704
+100.0%
0.30%
ALSN BuyAllison Transmission Holdings Ord Shs$568,000
+28.2%
11,750
+24.9%
0.30%
+5.3%
AEP NewAmerican Electric Power Ord Shs$568,0006,007
+100.0%
0.30%
XLB BuySelect Sector Materials Select Sector SPDR Fundetf$568,000
+27.1%
9,245
+20.3%
0.30%
+4.2%
QRTEA NewQurate Retail Ord Shs Series A$569,00067,479
+100.0%
0.30%
BK BuyBank of New York Mellon Ord Shs$568,000
+28.2%
11,285
+15.1%
0.30%
+5.3%
FITB BuyFifth Third Bancorp Ord Shs$568,000
+25.7%
18,472
+11.9%
0.30%
+3.1%
CSCO BuyCisco Systems Ord Shs$567,000
+29.5%
11,827
+33.3%
0.30%
+6.0%
ETR BuyEntergy Ord Shs$566,000
+20.9%
4,728
+18.6%
0.30%
-0.7%
TRIP NewTripAdvisor Ord Shs$566,00018,645
+100.0%
0.30%
MSM NewMSC Industrial Ord Shs Class A$566,0007,215
+100.0%
0.30%
MXIM BuyMaxim Integrated Products Ord Shs$566,000
+38.0%
9,205
+30.0%
0.30%
+13.3%
XLI BuyIndustrial Select Sector SPDR Fundetf$566,000
+23.6%
6,942
+17.7%
0.30%
+1.4%
GIS BuyGeneral Mills Ord Shs$566,000
+23.3%
10,569
+26.8%
0.30%
+1.4%
INXN BuyInterXion Holding Ord Shs$566,000
+9333.3%
6,759
+8677.9%
0.30%
+7375.0%
SIX BuySix Flags Entertainment Ord Shs$567,000
+23.3%
12,571
+38.9%
0.30%
+1.0%
CHRW NewCH Robinson Worldwide Ord Shs$567,0007,245
+100.0%
0.30%
LH BuyLaboratory Corporation of America Holdings Ord Shs$567,000
+30.6%
3,349
+29.7%
0.30%
+7.2%
TSG BuyStars Group Ord Shs$566,000
+108.9%
21,678
+20.0%
0.30%
+71.8%
WMGI BuyWright Medical Group Ord Shs$566,000
+375.6%
18,582
+221.8%
0.30%
+288.3%
DNKN BuyDunkin Brands Group Ord Shs$564,000
+30.6%
7,471
+37.4%
0.30%
+7.2%
DAL BuyDelta Air Lines Ord Shs$565,000
+35.5%
9,666
+33.4%
0.30%
+11.2%
HP NewHelmerich & Payne Ord Shs$565,00012,437
+100.0%
0.30%
ZAYO BuyZayo Group Holdings Ord Shs$564,000
+31.2%
16,267
+28.1%
0.30%
+7.6%
GM BuyGeneral Motors Ord Shs$564,000
+23.7%
15,422
+26.9%
0.30%
+1.7%
WLTW BuyWillis Group Holdings Ord Shs$564,000
+28.2%
2,794
+22.7%
0.30%
+5.3%
M BuyMacys Ord Shs$565,000
+39.5%
33,246
+27.7%
0.30%
+14.6%
FTV BuyFortive Ord Shs$565,000
+28.1%
7,393
+14.9%
0.30%
+4.9%
CF BuyCF Industries Holdings Ord Shs$564,000
+31.2%
11,811
+35.1%
0.30%
+7.6%
HUBB BuyHubbell Ord Shs Class B$565,000
+27.5%
3,822
+13.4%
0.30%
+4.6%
XLP BuySPDR Fund Consumer Staples Select Sector ETFetf$565,000
+26.7%
8,978
+23.6%
0.30%
+3.8%
AXP BuyAmerican Express Ord Shs$565,000
+27.8%
4,539
+21.6%
0.30%
+4.9%
PNR BuyPentair Ord Shs$565,000
+28.1%
12,307
+5.6%
0.30%
+4.9%
ADS BuyAlliance Data Systems Ord Shs$565,000
+26.1%
5,032
+43.8%
0.30%
+3.5%
BPOP BuyPopular Ord Shs$563,000
+29.4%
9,590
+19.1%
0.30%
+6.1%
ADI BuyAnalog Devices Ord Shs$562,000
+30.4%
4,729
+22.5%
0.30%
+7.2%
BERY BuyBerry Global Group Ord Shs$562,000
+26.6%
11,825
+4.6%
0.30%
+3.8%
G BuyGenpact Ord Shs$562,000
+28.9%
13,330
+18.4%
0.30%
+6.1%
DD BuyDowDuPont Ord Shs$562,000
+26.3%
8,758
+40.4%
0.30%
+3.8%
LW NewLamb Weston Holdings Ord Shs$562,0006,537
+100.0%
0.30%
NKE BuyNike Ord Shs Class B$563,000
+23.5%
5,560
+14.6%
0.30%
+1.4%
WST BuyWest Pharmaceutical Services Ord Shs$562,000
+29.5%
3,736
+22.1%
0.30%
+6.5%
PEP BuyPepsico Ord Shs$562,000
+21.4%
4,112
+21.8%
0.30%
-0.3%
PGR BuyProgressive Ord Shs$563,000
+24.3%
7,783
+32.7%
0.30%
+2.1%
RL BuyRalph Lauren Ord Shs Class A$563,000
+22.9%
4,807
+0.1%
0.30%
+0.7%
TXT NewTextron Ord Shs$563,00012,625
+100.0%
0.30%
TRU BuyTRANSUNION$562,000
+30.1%
6,563
+23.1%
0.30%
+6.8%
TSN BuyTyson Foods Ord Shs Class A$563,000
+26.0%
6,179
+19.1%
0.30%
+3.1%
UNP BuyUnion Pacific Ord Shs$563,000
+34.0%
3,112
+20.1%
0.30%
+10.0%
USFD BuyUS Foods Holding Ord Shs$562,000
+24.3%
13,427
+22.0%
0.30%
+2.1%
CPRT NewCopart Ord Shs$560,0006,156
+100.0%
0.30%
PANW NewPalo Alto Networks Ord Shs$561,0002,427
+100.0%
0.30%
HCA BuyHCA Healthcare Ord Shs$560,000
+29.0%
3,790
+5.1%
0.30%
+6.1%
VZ BuyVerizon Communications Ord Shs$560,000
+26.1%
9,113
+23.9%
0.30%
+3.5%
CMA BuyComerica Ord Shs$560,000
+489.5%
7,810
+440.1%
0.30%
+385.2%
POR BuyPortland General Electric Ord Shs$560,000
+22.5%
10,038
+23.7%
0.30%
+0.7%
DELL BuyDell Technologies Ord Shs Class C$560,000
+26.1%
10,903
+27.3%
0.30%
+3.5%
STLD BuySteel Dynamics Ord Shs$561,000
+279.1%
16,471
+232.7%
0.30%
+211.6%
NSC BuyNorfolk Southern Ord Shs$560,000
+20.2%
2,887
+11.4%
0.30%
-1.3%
ACM BuyAECOM Technology Ord Shs$561,000
+28.4%
13,010
+11.8%
0.30%
+5.3%
TPR NewTapestry Ord Shs$559,00020,725
+100.0%
0.30%
NOW BuyServiceNow Ord Shs$559,000
+31.5%
1,979
+18.1%
0.30%
+8.1%
LPLA BuyLPL Financial Holdings Ord Shs$559,000
+21.8%
6,057
+8.1%
0.30%0.0%
AME BuyAMETEK Ord Shs$559,000
+174.0%
5,604
+152.5%
0.30%
+125.2%
QRVO NewQuorvo Ord Shs$559,0004,812
+100.0%
0.30%
HDS BuyHD Supply Holdings Ord Shs$559,000
+22.6%
13,891
+19.4%
0.30%
+0.7%
EQH BuyAXA Equitable Holdings Ord Shs$559,000
+63.0%
22,541
+45.4%
0.30%
+33.5%
OKTA BuyOkta Ord Shs Class A$559,000
+23.1%
4,841
+5.1%
0.30%
+1.0%
AXS BuyAXIS Capital Holdings Ord Shs$557,000
+20.3%
9,366
+34.8%
0.29%
-1.3%
HOLX BuyHologic Ord Shs$558,000
+22.6%
10,679
+18.5%
0.29%
+0.3%
CMCSA BuyComcast Ord Shs Class A$558,000
+23.2%
12,414
+23.4%
0.29%
+1.0%
ARW BuyArrow Electronics Ord Shs$557,000
+133.1%
6,577
+105.0%
0.29%
+90.9%
CDNS BuyCadence Design Systems Ord Shs$557,000
+24.6%
8,029
+18.8%
0.29%
+2.1%
PE BuyParsley Energy Ord Shs Class A$557,000
+48.1%
29,478
+31.8%
0.29%
+21.5%
ADSK NewAutoDesk Ord Shs$558,0003,044
+100.0%
0.29%
AAP NewAdvance Auto Parts Ord Shs$557,0003,480
+100.0%
0.29%
JLL BuyJones Lang LaSalle Ord Shs$557,000
+27.5%
3,200
+1.9%
0.29%
+4.6%
MU BuyMicron Technology Ord Shs$558,000
+48.0%
10,378
+18.0%
0.29%
+21.5%
SMTC NewSemtech Ord Shs$558,00010,550
+100.0%
0.29%
XLU BuyUtilities Select Sector SPDR Fundetf$558,000
+23.5%
8,641
+23.6%
0.29%
+1.0%
XLK BuySelect Sector Technology Select Sector SPDR ETFetf$558,000
+26.5%
6,085
+11.1%
0.29%
+3.5%
GPK BuyGraphic Packaging Holding Ord Shs$558,000
+17.5%
33,490
+3.9%
0.29%
-3.9%
BAX BuyBaxter International Ord Shs$556,000
+25.2%
6,654
+31.1%
0.29%
+2.4%
WBC BuyWABCO Holdings Ord Shs$556,000
+23.6%
4,103
+21.8%
0.29%
+1.4%
HON NewHoneywell International Ord Shs$556,0003,142
+100.0%
0.29%
MIK NewMichaels Companies Ord Shs$556,00068,669
+100.0%
0.29%
IPGP NewIPG Photonics Ord Shs$555,0003,829
+100.0%
0.29%
WDC NewWestern Digital Ord Shs$556,0008,760
+100.0%
0.29%
J BuyJacobs Engineering Group Ord Shs$555,000
+61.3%
6,183
+64.6%
0.29%
+32.6%
CBRE BuyCBRE Group Ord Shs Class A$556,000
+24.9%
9,065
+7.9%
0.29%
+2.4%
FWONK BuyLiberty Media Ord Shs Class C$556,000
+23.3%
12,101
+11.7%
0.29%
+1.0%
TJX NewTJX Ord Shs$556,0009,099
+100.0%
0.29%
EVRG BuyEvergy Ord Shs$556,000
+717.6%
8,547
+734.7%
0.29%
+565.9%
WCG BuyWellcare Healthcare Plans Ord Shs$555,000
+33.1%
1,680
+4.3%
0.29%
+9.3%
KSS BuyKohl's Ord Shs$555,000
+27.6%
10,892
+24.5%
0.29%
+4.6%
ECL BuyEcolab Ord Shs$554,000
+779.4%
2,871
+808.5%
0.29%
+612.2%
LBTYK BuyLiberty Global Ord Shs Class C$554,000
+42.1%
25,401
+54.8%
0.29%
+16.3%
AON BuyAon Ord Shs Class A$553,000
+1875.0%
2,654
+1705.4%
0.29%
+1522.2%
PYPL BuyPayPal Holdings Ord Shs$554,000
+41.0%
5,119
+34.9%
0.29%
+15.4%
ROST BuyRoss Stores Ord Shs$554,000
+19.7%
4,759
+12.9%
0.29%
-2.0%
VEEV BuyVeeva Systems Ord Shs Class A$553,000
+26.0%
3,931
+36.6%
0.29%
+3.5%
WCN BuyWaste Connections Ord Shs$554,000
+9133.3%
6,100
+9738.7%
0.29%
+7200.0%
UNVR BuyUnivar Ord Shs$553,000
+101.8%
22,806
+73.0%
0.29%
+65.9%
STZ BuyConstellation Brands Ord Shs Class A$554,000
+23.1%
2,920
+34.5%
0.29%
+1.0%
WES NewWestern Gas Partners Units$553,00028,107
+100.0%
0.29%
HD NewHome Depot Ord Shs$554,0002,539
+100.0%
0.29%
XLV BuySelect Sector Health Care Select Sector SPDR ETFetf$553,000
+29.8%
5,430
+14.8%
0.29%
+6.6%
GRA BuyWR Grace Ord Shs$554,000
+31.6%
7,932
+25.7%
0.29%
+7.7%
TECK BuyTeck Resources Subordinate Voting Class B Ord Shs$554,000
+120.7%
31,870
+105.9%
0.29%
+81.4%
LULU Buylululemon athletica Ord Shs$553,000
+30.7%
2,389
+8.7%
0.29%
+7.4%
HUBS BuyHubSpot Ord Shs$553,000
+22.3%
3,491
+17.0%
0.29%
+0.3%
SKX BuySkechers USA Ord Shs Class A$551,000
+4491.7%
12,756
+4041.6%
0.29%
+3537.5%
CFG BuyCitizens Financial Group Ord Shs$551,000
+24.7%
13,562
+8.6%
0.29%
+2.5%
CW BuyCurtiss Wright Ord Shs$551,000
+21.4%
3,914
+11.5%
0.29%
-0.3%
TRI BuyThomson Reuters Ord Shs$552,000
+25.2%
7,710
+16.9%
0.29%
+2.5%
ENTG BuyEntegris Ord Shs$552,000
+238.7%
11,013
+218.6%
0.29%
+177.1%
EXPD BuyExpeditors International of Washington Ord Shs$552,000
+26.0%
7,081
+20.1%
0.29%
+3.2%
FIS BuyFidelity National Information Services Ord Shs$551,000
+22.2%
3,963
+16.8%
0.29%
+0.3%
SERV BuyServicemaster Global Holdings Ord Shs$551,000
+23.3%
14,256
+78.2%
0.29%
+1.0%
SPGI BuyS&P Global Ord Shs$551,000
+29.6%
2,019
+16.4%
0.29%
+6.6%
RY BuyRoyal Bank of Canada ON NYS$552,000
+21.3%
6,971
+24.4%
0.29%
-0.7%
WRB NewWR Berkley Ord Shs$552,0007,992
+100.0%
0.29%
RGA NewReinsurance Group of America Ord Shs$552,0003,384
+100.0%
0.29%
IDXX NewIDEXX Laboratories Ord Shs$552,0002,112
+100.0%
0.29%
PII BuyPolaris Industries Ord Shs$551,000
+26.4%
5,421
+9.4%
0.29%
+3.9%
PAGP NewPlains GP Holdings Ord Shs Class A$551,00029,072
+100.0%
0.29%
AMAT BuyApplied Material Ord Shs$552,000
+24.6%
9,041
+1.9%
0.29%
+2.1%
JWN NewNordstrom Ord Shs$552,00013,484
+100.0%
0.29%
ORLY NewO'Reilly Automotive Ord Shs$550,0001,254
+100.0%
0.29%
APTV BuyAptiv Ord Shs$549,000
+23.6%
5,785
+14.0%
0.29%
+1.4%
XEC BuyCimarex Energy Ord Shs$550,000
+38.9%
10,474
+26.8%
0.29%
+13.7%
ESTC NewElastic Ord Shs$549,0008,540
+100.0%
0.29%
MSCI BuyMSCI Ord Shs$549,000
+33.6%
2,127
+12.7%
0.29%
+9.8%
NRG NewNRG Energy Ord Shs$549,00013,823
+100.0%
0.29%
MNST BuyMonster Beverage Ord Shs$550,000
+21.7%
8,655
+11.1%
0.29%
-0.3%
TECD NewTech Data Ord Shs$550,0003,829
+100.0%
0.29%
EPAM BuyEPAM Systems Ord Shs$549,000
+28.6%
2,586
+10.4%
0.29%
+5.5%
MO BuyAltria Group Ord Shs$550,000
+62.7%
11,027
+33.6%
0.29%
+33.6%
CACI NewCACI International Ord Shs Class A$549,0002,195
+100.0%
0.29%
GOLD BuyBarrick Gold Corp ON NYS$549,000
+41.1%
29,506
+31.3%
0.29%
+16.0%
VIAC NewCBS Ord Shs Class B$550,00013,095
+100.0%
0.29%
GPS BuyGap Ord Shs$548,000
+21.5%
30,996
+19.4%
0.29%
-0.3%
SRE NewSempra Energy Ord Shs$548,0003,620
+100.0%
0.29%
NCLH BuyNorwegian Cruise Line Holdings Ord Shs$548,000
+28.9%
9,388
+14.5%
0.29%
+5.9%
INTU NewIntuit Ord Shs$547,0002,087
+100.0%
0.29%
ALLY NewAlly Financial Ord Shs$548,00017,932
+100.0%
0.29%
JNPR BuyJuniper Networks Ord Shs$547,000
+22.6%
22,193
+23.1%
0.29%
+0.7%
NXPI BuyNXP Semiconductors Ord Shs$548,000
+21.0%
4,305
+3.7%
0.29%
-0.7%
CPRI BuyMichael Kors Holdings Ord Shs$548,000
+19.4%
14,374
+3.7%
0.29%
-2.0%
TFC NewTruist Financial Ord Shs$548,0009,733
+100.0%
0.29%
EEFT BuyEuronet Worldwide Ord Shs$548,000
+28.6%
3,477
+19.4%
0.29%
+5.5%
SU BuySuncor Energy Ord Shs$547,000
+26.6%
16,683
+21.8%
0.29%
+4.0%
CCK BuyCrown Holdings Ord Shs$548,000
+17.8%
7,553
+7.4%
0.29%
-3.3%
MLNX BuyMellanox Technologies Ord Shs$547,000
+22.1%
4,671
+14.3%
0.29%
+0.3%
TIF NewTiffany Ord Shs$548,0004,104
+100.0%
0.29%
CLR BuyContinental Resources Ord Shs$548,000
+66.1%
15,978
+49.0%
0.29%
+36.3%
COUP NewCoupa Software Ord Shs$548,0003,750
+100.0%
0.29%
HIG NewHartford Financial Services Group Ord Shs$547,0008,996
+100.0%
0.29%
MSI BuyMotorola Solutions Ord Shs$546,000
+29.1%
3,387
+36.3%
0.29%
+5.9%
URBN BuyUrban Outfitters Ord Shs$545,000
+617.1%
19,620
+624.0%
0.29%
+487.8%
WBA NewWalgreen Boots Alliance Ord Shs$546,0009,255
+100.0%
0.29%
UTX BuyUnited Technologies Ord Shs$545,000
+22.2%
3,641
+11.5%
0.29%
+0.3%
BWA BuyBorgWarner Ord Shs$546,000
+28.5%
12,594
+8.6%
0.29%
+5.5%
DG BuyDollar General Ord Shs$545,000
+20.3%
3,494
+22.6%
0.29%
-1.0%
AVT BuyAvnet Ord Shs$546,000
+17.9%
12,863
+23.6%
0.29%
-3.4%
KHC BuyKraft Heinz Ord Shs$546,000
+37.2%
17,006
+19.3%
0.29%
+12.5%
CDK BuyCDK Global Ord Shs$546,000
+17.9%
9,980
+3.6%
0.29%
-3.4%
XLY BuyConsumer Discretionary Select Sector SPDR Fundetf$546,000
+25.2%
4,353
+20.4%
0.29%
+2.9%
BC NewBrunswick Ord Shs$545,0009,082
+100.0%
0.29%
SNPS BuySynopsys Ord Shs$545,000
+46.1%
3,915
+44.0%
0.29%
+20.0%
CCEP BuyCoca Cola European Partners Ord Shs$546,000
+77.9%
10,733
+93.9%
0.29%
+46.2%
LEN NewLennar A Ord Shs$545,0009,772
+100.0%
0.29%
GT BuyGoodyear Tire & Rubber Ord Shs$545,000
+19.0%
35,036
+10.2%
0.29%
-2.4%
TMUS BuyT Mobile US Ord Shs$545,000
+19.8%
6,947
+20.3%
0.29%
-1.7%
WDAY BuyWorkday Ord Shs Class A$545,000
+25.6%
3,314
+29.6%
0.29%
+3.2%
PENN NewPenn National Gaming Ord Shs$546,00021,362
+100.0%
0.29%
PH NewParker-Hannifin Ord Shs$543,0002,639
+100.0%
0.29%
DVN BuyDevon Energy Ord Shs$544,000
+22.5%
20,940
+13.6%
0.29%
+0.3%
HGV BuyHilton Grand Vacations Ord Shs$543,000
+21.5%
15,789
+13.1%
0.29%
-0.3%
LSXMK BuyLiberty Media Liberty SiriusXM Ord Shs Series C$544,000
+24.5%
11,304
+8.4%
0.29%
+2.1%
MTG BuyMGIC Investment Ord Shs$543,000
+22.3%
38,304
+8.4%
0.29%
+0.3%
WTFC BuyWintrust Financial Ord Shs$544,000
+24.8%
7,672
+13.7%
0.29%
+2.5%
QCOM BuyQUALCOMM Ord Shs$543,000
+22.9%
6,156
+6.4%
0.29%
+1.1%
RP NewRealPage Ord Shs$543,00010,111
+100.0%
0.29%
R BuyRyder System Ord Shs$543,000
+26.0%
10,007
+20.3%
0.29%
+3.6%
CTXS NewCitrix Systems Ord Shs$542,0004,887
+100.0%
0.29%
PLAN NewAnaplan Ord Shs$542,00010,348
+100.0%
0.29%
TKR BuyTimken Ord Shs$542,000
+406.5%
9,631
+291.8%
0.29%
+314.5%
DISCK BuyDiscovery Communications Ord Shs Series C$540,000
+26.2%
17,718
+2.0%
0.28%
+3.6%
LKQ BuyLKQ Ord Shs$540,000
+25.9%
15,126
+10.8%
0.28%
+3.3%
QSR BuyRestaurants Brands International Ord Shs$540,000
+22.4%
8,465
+36.5%
0.28%
+0.4%
IBKC BuyIBERIABANK Ord Shs$540,000
+56.5%
7,211
+57.9%
0.28%
+28.4%
ANTM NewAnthem Ord Shs$541,0001,792
+100.0%
0.28%
EVR BuyEvercore Ord Shs Class A$540,000
+23.9%
7,226
+32.7%
0.28%
+1.8%
UAL BuyUnited Continental Holdings Ord Shs$541,000
+21.8%
6,137
+22.2%
0.28%
-0.3%
ZNGA NewZynga Ord Shs Class A$538,00087,885
+100.0%
0.28%
SLM BuySLM Ord Shs$539,000
+27.4%
60,533
+26.4%
0.28%
+4.4%
AEO BuyAmerican Eagle Outfitters Ord Shs$539,000
+20.6%
36,664
+33.1%
0.28%
-1.4%
ETN NewEaton Ord Shs$538,0005,684
+100.0%
0.28%
XLE BuySelect Sector Energy Select Sector SPDR Fundetf$539,000
+24.5%
8,982
+22.9%
0.28%
+1.8%
NOC NewNorthrop Grumman Ord Shs$537,0001,560
+100.0%
0.28%
PSX BuyPhillips 66 Ord Shs$535,000
+1038.3%
4,798
+954.5%
0.28%
+840.0%
DIS BuyWalt Disney Ord Shs$534,000
+25.4%
3,695
+13.0%
0.28%
+2.9%
SNV NewSynovus Financial Ord Shs$535,00013,651
+100.0%
0.28%
TEAM NewAtlassian Ord Shs Class A$534,0004,439
+100.0%
0.28%
AIG BuyAmerican International Group Ord Shs$534,000
+3041.2%
10,399
+3343.4%
0.28%
+2463.6%
MIDD BuyMiddleby Ord Shs$532,000
+5220.0%
4,860
+5551.2%
0.28%
+4583.3%
CTSH BuyCognizant Technology Solutions Ord Shs Class A$533,000
+30.3%
8,602
+26.6%
0.28%
+6.8%
OC BuyOwens Corning Ord Shs$533,000
+12.4%
8,187
+9.2%
0.28%
-7.9%
LEA BuyLear Ord Shs$533,000
+20.6%
3,884
+3.6%
0.28%
-1.1%
LYV NewLive Nation Entertainment Ord Shs$533,0007,457
+100.0%
0.28%
PWR BuyQuanta Services Ord Shs$531,000
+27.6%
13,033
+18.4%
0.28%
+4.5%
ORCL NewOracle Ord Shs$530,0009,996
+100.0%
0.28%
COST BuyCostco Wholesale Ord Shs$530,000
+21.3%
1,803
+18.8%
0.28%
-0.4%
DHI BuyD R Horton Ord Shs$529,000
+11.8%
10,020
+11.6%
0.28%
-8.2%
SFM NewSprouts Farmers Market Ord Shs$529,00027,314
+100.0%
0.28%
COHR BuyCoherent Ord Shs$529,000
+2200.0%
3,182
+2050.0%
0.28%
+1760.0%
AZPN BuyAspen Technology Ord Shs$529,000
+34.9%
4,373
+37.3%
0.28%
+10.7%
XRAY BuyDentsply Sirona Ord Shs$526,000
+14.1%
9,301
+7.6%
0.28%
-6.4%
LHX BuyL3Harris Technologies Ord Shs$526,000
+21.5%
2,658
+28.2%
0.28%
-0.4%
ESNT BuyEssent Group Ord Shs$524,000
+58.8%
10,074
+45.4%
0.28%
+30.7%
JCI NewJohnson Controls International Ord Shs$525,00012,893
+100.0%
0.28%
GPN NewGlobal Payments Ord Shs$524,0002,873
+100.0%
0.28%
AER BuyAerCap Holdings Ord Shs$525,000
+21.8%
8,540
+8.4%
0.28%0.0%
MCK BuyMcKesson Ord Shs$525,000
+23.8%
3,792
+22.3%
0.28%
+1.5%
BAP BuyCredicorp Ord Shs$524,000
+26.6%
2,459
+23.7%
0.28%
+4.1%
TWLO NewTwilio Ord Shs Class A$525,0005,338
+100.0%
0.28%
EHC BuyEncompass Health Ord Shs$523,000
+15.5%
7,555
+5.5%
0.28%
-5.2%
OLED NewUniversal Display Ord Shs$523,0002,539
+100.0%
0.28%
ZEN NewZendesk Ord Shs$522,0006,808
+100.0%
0.28%
NEWR BuyNew Relic Ord Shs$522,000
+30.2%
7,943
+21.6%
0.28%
+6.6%
EW BuyEdwards Lifesciences Ord Shs$522,000
+16.8%
2,239
+10.2%
0.28%
-4.5%
CARG NewCarGurus Ord Shs Class A$521,00014,812
+100.0%
0.28%
MGA BuyMagna International Inc ON NYS$521,000
+17.9%
9,498
+14.7%
0.28%
-3.2%
PACW NewPacWest Bancorp Ord Shs$518,00013,543
+100.0%
0.27%
DRI BuyDarden Restaurants Ord Shs$518,000
+18.0%
4,753
+28.0%
0.27%
-3.2%
JACK BuyJack In The Box Ord Shs$513,000
+13.7%
6,580
+33.0%
0.27%
-6.6%
TXRH BuyTexas Roadhouse Ord Shs Class A$513,000
+19.3%
9,102
+11.3%
0.27%
-2.2%
HEIA BuyHEICO Ord Shs Class A$512,000
+25.5%
5,719
+36.3%
0.27%
+3.1%
HPE NewHewlett Packard Enterprise Ord Shs$509,00032,089
+100.0%
0.27%
LM BuyLegg Mason Ord Shs$504,000
+17.8%
14,023
+25.1%
0.27%
-3.3%
ED BuyConsolidated Edison Ord Shs$502,000
+8.0%
5,550
+12.8%
0.26%
-11.4%
SPR BuySpirit Aerosystems Ord Shs Class A$499,000
+36.7%
6,853
+54.5%
0.26%
+11.9%
GE NewGeneral Electric Ord Shs$494,00044,252
+100.0%
0.26%
ATUS BuyAltice USA Ord Shs Class A$495,000
+12.0%
18,106
+17.5%
0.26%
-8.1%
IDA BuyIDACORP Ord Shs$489,000
+3.2%
4,575
+8.7%
0.26%
-15.4%
FAF BuyFirst American Financial Ord Shs$487,000
+7.7%
8,352
+8.9%
0.26%
-11.7%
LNC BuyLincoln National Ord Shs$486,000
+7.8%
8,243
+10.3%
0.26%
-11.7%
VST NewVistra Energy Ord Shs$479,00020,834
+100.0%
0.25%
CHD BuyChurch And Dwight Ord Shs$475,000
+5.3%
6,757
+12.8%
0.25%
-13.4%
WAL BuyWestern Alliance Ord Shs$464,000
+160.7%
8,144
+110.5%
0.24%
+114.9%
AAN NewAarons Ord Shs$460,0008,050
+100.0%
0.24%
TD NewToronto Dominion Ord Shs$460,0008,198
+100.0%
0.24%
NLOK NewNortonLifeLock Inc.$458,00017,954
+100.0%
0.24%
AFG NewAmerican Financial Group Ord Shs$433,0003,953
+100.0%
0.23%
BLMN NewBloomin' Brands Ord Shs$431,00019,535
+100.0%
0.23%
WSM NewWilliams Sonoma Ord Shs$429,0005,837
+100.0%
0.23%
GD NewGeneral Dynamics Ord Shs$426,0002,416
+100.0%
0.22%
LPX BuyLouisiana Pacific Ord Shs$415,000
+120.7%
13,978
+82.4%
0.22%
+81.0%
PLCE BuyChildren's Place Ord Shs$407,000
-6.7%
6,514
+15.1%
0.22%
-23.2%
WAB NewWestinghouse Air Brake Technologies Ord Shs$401,0005,156
+100.0%
0.21%
GMED NewGlobus Medical Ord Shs Class A$398,0006,758
+100.0%
0.21%
MKSI NewMKS Instruments Ord Shs$380,0003,455
+100.0%
0.20%
BR BuyBroadridge Financial Solutions Ord Shs$371,000
+11.4%
3,003
+12.1%
0.20%
-8.4%
UNM NewUnum Ord Shs$357,00012,228
+100.0%
0.19%
BKR NewBaker Hughes Company Ord Shs$342,00013,361
+100.0%
0.18%
IEX NewIDEX Ord Shs$332,0001,932
+100.0%
0.18%
ALV NewAutoliv Ord Shs$325,0003,851
+100.0%
0.17%
ALK BuyAlaska Air Group Ord Shs$322,000
+18.4%
4,747
+13.4%
0.17%
-2.9%
SPB NewSpectrum Brands Holdings Ord Shs$319,0004,955
+100.0%
0.17%
AMTD NewTD Ameritrade Holding Ord Shs$282,0005,681
+100.0%
0.15%
PEG NewPublic Service Enterprise Group Ord Shs$278,0004,702
+100.0%
0.15%
AJG NewArthur J Gallagher Ord Shs$266,0002,797
+100.0%
0.14%
IRTC BuyiRhythm Technologies Ord Shs$262,000
+22.4%
3,850
+33.5%
0.14%0.0%
SUM NewSummit Materials Ord Shs Class A$248,00010,360
+100.0%
0.13%
CFX NewColfax Ord Shs$244,0006,697
+100.0%
0.13%
NDSN NewNordson Ord Shs$236,0001,452
+100.0%
0.12%
THS NewTreeHouse Foods Ord Shs$234,0004,827
+100.0%
0.12%
ASH BuyAshland Global Ord Shs$226,000
+1155.6%
2,951
+1183.0%
0.12%
+891.7%
BFAM NewBright Horizons Family Solutions Ord Shs$221,0001,471
+100.0%
0.12%
APD NewAir Products and Chemicals Ord Shs$222,000945
+100.0%
0.12%
FCX NewFreeport McMoRan Ord Shs$212,00016,152
+100.0%
0.11%
AMCX NewAMC Networks Class A Ord Shs$210,0005,329
+100.0%
0.11%
MTB NewM&T Bank Ord Shs$203,0001,197
+100.0%
0.11%
NXST NewNexstar Media Group Ord Shs Class A$202,0001,719
+100.0%
0.11%
XLNX NewXilinx Ord Shs$197,0002,015
+100.0%
0.10%
NBR NewNabors Industries Ord Shs$192,00066,660
+100.0%
0.10%
DBX BuyDropBox Ord Shs Class A$179,000
+2.3%
9,971
+15.0%
0.09%
-16.8%
NOV NewNational Oilwell Varco Ord Shs$160,0006,382
+100.0%
0.08%
THC NewTenet Healthcare Ord Shs$149,0003,927
+100.0%
0.08%
DISCA NewDiscovery Communications Ord Shs Series A$149,0004,543
+100.0%
0.08%
RS NewReliance Steel & Aluminum Ord Shs$147,0001,230
+100.0%
0.08%
DTE NewDTE Energy Ord Shs$144,0001,111
+100.0%
0.08%
BWXT NewBWX Technologies Ord Shs$138,0002,217
+100.0%
0.07%
CINF NewCincinnati Financial Ord Shs$132,0001,258
+100.0%
0.07%
ANF NewAbercrombie and Fitch Ord Class A$131,0007,604
+100.0%
0.07%
WBS NewWebster Financial Ord Shs$95,0001,772
+100.0%
0.05%
FLIR NewFlir Systems Ord Shs$92,0001,776
+100.0%
0.05%
BCE NewBCE Inc ON NYS$59,0001,269
+100.0%
0.03%
GS NewGoldman Sachs Group Ord Shs$57,000246
+100.0%
0.03%
HFC NewHollyFrontier Ord Shs$48,000943
+100.0%
0.02%
PODD BuyInsulet Ord Shs$36,000
+80.0%
209
+74.2%
0.02%
+46.2%
UHS NewUniversal Health Services Ord Shs Class B$35,000241
+100.0%
0.02%
HLF NewHerbalife Nutrition Ord Shs$29,000610
+100.0%
0.02%
UPS NewUnited Parcel Service Ord Shs Class B$14,000120
+100.0%
0.01%
DFS NewDiscover Financial Services Ord Shs$14,000161
+100.0%
0.01%
INFO NewIHS Markit Ord Shs$12,000154
+100.0%
0.01%
ICE NewIntercontinental Exchange Ord Shs$4,00042
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amdocs Ord Shs11Q3 20200.3%
Kohl's Ord Shs11Q3 20200.3%
Select Sector Materials Select Sector SPDR Fund11Q3 20200.3%
Philip Morris International Ord Shs11Q3 20200.3%
Consumer Discretionary Select Sector SPDR Fund11Q3 20200.3%
SS&C Technologies Holdings, Inc.11Q3 20200.3%
Applied Materials, Inc.11Q3 20200.3%
HCA Holdings Ord Shs11Q3 20200.3%
American Eagle Outfitters Ord Shs11Q3 20200.3%
CDK Global Ord Shs11Q3 20200.3%

View Cerebellum GP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-21
13F-HR2020-07-22
13F-HR2020-01-16
13F-HR/A2019-10-09
13F-HR2019-10-07
13F-HR2019-07-19
13F-HR2019-05-21
13F-HR2019-01-10
13F-HR2018-10-09
13F-HR2018-07-05

View Cerebellum GP, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (421 != 420)

Export Cerebellum GP, LLC's holdings