$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | Verisk Analytics Ord Shs | $585,000 | – | 3,920 | +100.0% | 0.31% | – |
| 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% | – |
| CI | New | Cigna Ord Shs | $576,000 | – | 2,816 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| TEL | New | TE Connectivity Ord Shs | $574,000 | – | 5,989 | +100.0% | 0.30% | – |
| DE | New | Deere Ord Shs | $575,000 | – | 3,319 | +100.0% | 0.30% | – |
| 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% | – |
| WRK | New | Westrock Ord Shs | $570,000 | – | 13,293 | +100.0% | 0.30% | – |
| 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% | – |
| AEP | New | American Electric Power Ord Shs | $568,000 | – | 6,007 | +100.0% | 0.30% | – |
| QRTEA | New | Qurate Retail Ord Shs Series A | $569,000 | – | 67,479 | +100.0% | 0.30% | – |
| 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% | – |
| CHRW | New | CH Robinson Worldwide Ord Shs | $567,000 | – | 7,245 | +100.0% | 0.30% | – |
| HP | New | Helmerich & Payne Ord Shs | $565,000 | – | 12,437 | +100.0% | 0.30% | – |
| LW | New | Lamb Weston Holdings Ord Shs | $562,000 | – | 6,537 | +100.0% | 0.30% | – |
| TXT | New | Textron Ord Shs | $563,000 | – | 12,625 | +100.0% | 0.30% | – |
| 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% | – |
| TPR | New | Tapestry Ord Shs | $559,000 | – | 20,725 | +100.0% | 0.30% | – |
| QRVO | New | Quorvo Ord Shs | $559,000 | – | 4,812 | +100.0% | 0.30% | – |
| 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% | – |
| SMTC | New | Semtech Ord Shs | $558,000 | – | 10,550 | +100.0% | 0.29% | – |
| 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% | – |
| TJX | New | TJX Ord Shs | $556,000 | – | 9,099 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| PAGP | New | Plains GP Holdings Ord Shs Class A | $551,000 | – | 29,072 | +100.0% | 0.29% | – |
| 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% | – |
| ESTC | New | Elastic Ord Shs | $549,000 | – | 8,540 | +100.0% | 0.29% | – |
| NRG | New | NRG Energy Ord Shs | $549,000 | – | 13,823 | +100.0% | 0.29% | – |
| TECD | New | Tech Data Ord Shs | $550,000 | – | 3,829 | +100.0% | 0.29% | – |
| CACI | New | CACI International Ord Shs Class A | $549,000 | – | 2,195 | +100.0% | 0.29% | – |
| VIAC | New | CBS Ord Shs Class B | $550,000 | – | 13,095 | +100.0% | 0.29% | – |
| SRE | New | Sempra Energy Ord Shs | $548,000 | – | 3,620 | +100.0% | 0.29% | – |
| 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% | – |
| TFC | New | Truist Financial Ord Shs | $548,000 | – | 9,733 | +100.0% | 0.29% | – |
| TIF | New | Tiffany Ord Shs | $548,000 | – | 4,104 | +100.0% | 0.29% | – |
| 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% | – |
| WBA | New | Walgreen Boots Alliance Ord Shs | $546,000 | – | 9,255 | +100.0% | 0.29% | – |
| BC | New | Brunswick Ord Shs | $545,000 | – | 9,082 | +100.0% | 0.29% | – |
| LEN | New | Lennar A Ord Shs | $545,000 | – | 9,772 | +100.0% | 0.29% | – |
| 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% | – |
| RP | New | RealPage Ord Shs | $543,000 | – | 10,111 | +100.0% | 0.29% | – |
| 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% | – |
| ANTM | New | Anthem Ord Shs | $541,000 | – | 1,792 | +100.0% | 0.28% | – |
| ZNGA | New | Zynga Ord Shs Class A | $538,000 | – | 87,885 | +100.0% | 0.28% | – |
| ETN | New | Eaton Ord Shs | $538,000 | – | 5,684 | +100.0% | 0.28% | – |
| NOC | New | Northrop Grumman Ord Shs | $537,000 | – | 1,560 | +100.0% | 0.28% | – |
| 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% | – |
| LYV | New | Live Nation Entertainment Ord Shs | $533,000 | – | 7,457 | +100.0% | 0.28% | – |
| ORCL | New | Oracle Ord Shs | $530,000 | – | 9,996 | +100.0% | 0.28% | – |
| SFM | New | Sprouts Farmers Market Ord Shs | $529,000 | – | 27,314 | +100.0% | 0.28% | – |
| 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% | – |
| TWLO | New | Twilio Ord Shs Class A | $525,000 | – | 5,338 | +100.0% | 0.28% | – |
| 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% | – |
| CARG | New | CarGurus Ord Shs Class A | $521,000 | – | 14,812 | +100.0% | 0.28% | – |
| PACW | New | PacWest Bancorp Ord Shs | $518,000 | – | 13,543 | +100.0% | 0.27% | – |
| HPE | New | Hewlett Packard Enterprise Ord Shs | $509,000 | – | 32,089 | +100.0% | 0.27% | – |
| GE | New | General Electric Ord Shs | $494,000 | – | 44,252 | +100.0% | 0.26% | – |
| VST | New | Vistra Energy Ord Shs | $479,000 | – | 20,834 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.