$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPHI | Exit | Inphi Ord Shs | $0 | – | -52 | -100.0% | -0.00% | – |
HUN | Exit | Huntsman Ord Shs | $0 | – | -246 | -100.0% | -0.00% | – |
TDY | Exit | Teledyne Technologies Ord Shs | $0 | – | -22 | -100.0% | -0.01% | – |
LOGM | Exit | LogMeIn Ord Shs | $0 | – | -97 | -100.0% | -0.01% | – |
DLTR | Exit | Dollar Tree Ord Shs | $0 | – | -125 | -100.0% | -0.01% | – |
WSO | Exit | Watsco Ord Shs | $0 | – | -94 | -100.0% | -0.01% | – |
CGNX | Exit | Cognex Ord Shs | $0 | – | -322 | -100.0% | -0.01% | – |
AAL | Exit | American Airlines Group Ord Shs | $0 | – | -713 | -100.0% | -0.01% | – |
AVA | Exit | Avista Ord Shs | $0 | – | -416 | -100.0% | -0.01% | – |
HXL | Exit | Hexcel Ord Shs | $0 | – | -276 | -100.0% | -0.02% | – |
NSP | Exit | Insperity Ord Shs | $0 | – | -255 | -100.0% | -0.02% | – |
ARCC | Exit | Ares Capital Ord Shs | $0 | – | -2,100 | -100.0% | -0.02% | – |
AVP | Exit | Avon Products Ord Shs | $0 | – | -11,224 | -100.0% | -0.03% | – |
AR | Exit | Antero Resources Ord Shs | $0 | – | -22,792 | -100.0% | -0.04% | – |
CNX | Exit | Consol Energy Ord Shs | $0 | – | -9,844 | -100.0% | -0.05% | – |
ERI | Exit | Eldorado Resorts Ord Shs | $0 | – | -1,824 | -100.0% | -0.05% | – |
GPORQ | Exit | Gulfport Energy Ord Shs | $0 | – | -29,986 | -100.0% | -0.05% | – |
MTZ | Exit | Mastec Ord Shs | $0 | – | -1,396 | -100.0% | -0.06% | – |
AES | Exit | AES Ord Shs | $0 | – | -6,784 | -100.0% | -0.07% | – |
DGX | Exit | Quest Diagnostics Ord Shs | $0 | – | -1,227 | -100.0% | -0.08% | – |
CIEN | Exit | Ciena Ord Shs | $0 | – | -3,577 | -100.0% | -0.09% | – |
CVX | Exit | Chevron Ord Shs | $0 | – | -1,310 | -100.0% | -0.10% | – |
KO | Exit | Coca-Cola Ord Shs | $0 | – | -2,926 | -100.0% | -0.10% | – |
EPC | Exit | Edgewell Personal Care Ord Shs | $0 | – | -5,078 | -100.0% | -0.11% | – |
DOV | Exit | Dover Ord Shs | $0 | – | -1,694 | -100.0% | -0.11% | – |
BIG | Exit | Big Lots Ord Shs | $0 | – | -7,162 | -100.0% | -0.11% | – |
ASB | Exit | Associated Bancorp Ord Shs | $0 | – | -9,982 | -100.0% | -0.13% | – |
RJF | Exit | Raymond James Ord Shs | $0 | – | -3,195 | -100.0% | -0.17% | – |
SPOT | Exit | Spotify Technology Ord Shs | $0 | – | -2,295 | -100.0% | -0.17% | – |
AUY | Exit | Yamana Gold Inc ON NYS | $0 | – | -89,018 | -100.0% | -0.18% | – |
IART | Exit | Integra LifeSciences Holdings Ord Shs | $0 | – | -4,946 | -100.0% | -0.19% | – |
ENB | Exit | Enbridge Ord Shs | $0 | – | -8,672 | -100.0% | -0.20% | – |
NUE | Exit | Nucor Ord Shs | $0 | – | -6,114 | -100.0% | -0.20% | – |
C | Exit | Citigroup Ord Shs | $0 | – | -4,844 | -100.0% | -0.22% | – |
NUVA | Exit | NuVasive Ord Shs | $0 | – | -5,432 | -100.0% | -0.22% | – |
IPG | Exit | Interpublic Group of Companies Ord Shs | $0 | – | -16,048 | -100.0% | -0.22% | – |
SYF | Exit | Synchrony Financial Ord Shs | $0 | – | -10,302 | -100.0% | -0.23% | – |
ENPH | Exit | Enphase Energy Ord Shs | $0 | – | -16,464 | -100.0% | -0.24% | – |
VIAB | Exit | Viacom Ord Shs Class B | $0 | – | -15,196 | -100.0% | -0.24% | – |
ECA | Exit | EnCana Ord Shs | $0 | – | -80,175 | -100.0% | -0.24% | – |
CNP | Exit | CenterPoint Energy Ord Shs | $0 | – | -12,570 | -100.0% | -0.24% | – |
SLB | Exit | Schlumberger Ord Shs | $0 | – | -11,299 | -100.0% | -0.25% | – |
COO | Exit | Cooper Ord Shs | $0 | – | -1,307 | -100.0% | -0.25% | – |
VRSN | Exit | VeriSign Ord Shs | $0 | – | -2,084 | -100.0% | -0.25% | – |
CNDT | Exit | Conduent Ord Shs | $0 | – | -63,526 | -100.0% | -0.25% | – |
FTNT | Exit | Fortinet Ord Shs | $0 | – | -5,180 | -100.0% | -0.26% | – |
COP | Exit | ConocoPhillips Ord Shs | $0 | – | -7,103 | -100.0% | -0.26% | – |
FLEX | Exit | Flex Ord Shs | $0 | – | -38,742 | -100.0% | -0.26% | – |
APO | Exit | Apollo Global Management Ord Shs Class A | $0 | – | -10,905 | -100.0% | -0.26% | – |
NLSN | Exit | Nielsen Holdings Ord Shs | $0 | – | -19,439 | -100.0% | -0.27% | – |
CNQ | Exit | Canadian Natural Resources Ltd ON NYS | $0 | – | -15,498 | -100.0% | -0.27% | – |
ATH | Exit | Athene Holding Ord Shs | $0 | – | -9,966 | -100.0% | -0.27% | – |
BKI | Exit | Black Knight Ord Shs | $0 | – | -6,838 | -100.0% | -0.27% | – |
HQY | Exit | Healthequity Ord Shs | $0 | – | -7,318 | -100.0% | -0.27% | – |
FLT | Exit | FleetCor Technologies Ord Shs | $0 | – | -1,464 | -100.0% | -0.27% | – |
MIC | Exit | Macquarie Infrastructure Ord Shs | $0 | – | -10,660 | -100.0% | -0.27% | – |
DECK | Exit | Deckers Outdoor Ord Shs | $0 | – | -2,885 | -100.0% | -0.27% | – |
MS | Exit | Morgan Stanley Ord Shs | $0 | – | -9,932 | -100.0% | -0.27% | – |
SYMC | Exit | Symantec Ord Shs | $0 | – | -17,954 | -100.0% | -0.27% | – |
EVBG | Exit | Everbridge Ord Shs | $0 | – | -6,890 | -100.0% | -0.27% | – |
RSG | Exit | Republic Services Ord Shs | $0 | – | -4,907 | -100.0% | -0.27% | – |
WYNN | Exit | Wynn Resorts Ord Shs | $0 | – | -3,903 | -100.0% | -0.27% | – |
COF | Exit | Capital One Financial Ord Shs | $0 | – | -4,686 | -100.0% | -0.27% | – |
RNG | Exit | RingCentral Ord Shs | $0 | – | -3,390 | -100.0% | -0.27% | – |
XRX | Exit | Xerox Holdings Ord Shs | $0 | – | -14,250 | -100.0% | -0.27% | – |
CAKE | Exit | Cheesecake Factory Ord Shs | $0 | – | -10,286 | -100.0% | -0.28% | – |
MAS | Exit | Masco Ord Shs | $0 | – | -10,301 | -100.0% | -0.28% | – |
USB | Exit | US Bancorp Ord Shs | $0 | – | -7,792 | -100.0% | -0.28% | – |
TXN | Exit | Texas Instrument Ord Shs | $0 | – | -3,343 | -100.0% | -0.28% | – |
FNV | Exit | Franco-Nevada Corp ON NYS | $0 | – | -4,765 | -100.0% | -0.28% | – |
LVS | Exit | Las Vegas Sands Ord Shs | $0 | – | -7,546 | -100.0% | -0.28% | – |
ADBE | Exit | Adobe System Ord Shs | $0 | – | -1,576 | -100.0% | -0.28% | – |
FB | Exit | Facebook Class AOrd Shs | $0 | – | -2,450 | -100.0% | -0.28% | – |
ACN | Exit | Accenture Ord Shs Class A | $0 | – | -2,271 | -100.0% | -0.28% | – |
VSM | Exit | Versum Materials Ord Shs | $0 | – | -8,254 | -100.0% | -0.28% | – |
CBS | Exit | CBS Ord Shs Class B | $0 | – | -10,819 | -100.0% | -0.28% | – |
OXY | Exit | Occidental Petroleum Ord Shs | $0 | – | -9,822 | -100.0% | -0.28% | – |
RCL | Exit | Royal Caribbean Cruises Ord Shs | $0 | – | -4,032 | -100.0% | -0.28% | – |
MCD | Exit | McDonald's Ord Shs | $0 | – | -2,040 | -100.0% | -0.28% | – |
ET | Exit | Energy Transfer Units | $0 | – | -33,478 | -100.0% | -0.28% | – |
TSCO | Exit | Tractor Supply Ord Shs | $0 | – | -4,844 | -100.0% | -0.28% | – |
WM | Exit | Waste Management Ord Shs | $0 | – | -3,806 | -100.0% | -0.28% | – |
MDSO | Exit | Medidata Solutions Ord Shs | $0 | – | -4,802 | -100.0% | -0.28% | – |
EPD | Exit | Enterprise Products Partners Units | $0 | – | -15,394 | -100.0% | -0.28% | – |
DHR | Exit | Danaher Ord Shs | $0 | – | -3,063 | -100.0% | -0.28% | – |
BKU | Exit | BankUnited Ord Shs | $0 | – | -13,136 | -100.0% | -0.28% | – |
GWR | Exit | Genesee & Wyoming Ord Shs Class A | $0 | – | -3,990 | -100.0% | -0.28% | – |
ISBC | Exit | Investors Bancorp Ord Shs | $0 | – | -38,818 | -100.0% | -0.28% | – |
GGG | Exit | Graco Ord Shs | $0 | – | -9,572 | -100.0% | -0.28% | – |
VFC | Exit | VF Ord Shs | $0 | – | -4,976 | -100.0% | -0.28% | – |
LYB | Exit | LyondellBasell Industries Ord Shs Class A | $0 | – | -4,953 | -100.0% | -0.28% | – |
WEN | Exit | Wendys Ord Shs | $0 | – | -22,169 | -100.0% | -0.28% | – |
DXC | Exit | DXC Technology Ord Shs | $0 | – | -15,100 | -100.0% | -0.29% | – |
PAA | Exit | Plains All American Pipeline Units | $0 | – | -21,434 | -100.0% | -0.29% | – |
FFIV | Exit | F5 Networks Ord Shs | $0 | – | -3,160 | -100.0% | -0.29% | – |
AAPL | Exit | Apple Ord Shs | $0 | – | -1,985 | -100.0% | -0.29% | – |
XLF | Exit | Select Sector Financial Select Sector SPDR ETFetf | $0 | – | -15,927 | -100.0% | -0.29% | – |
L100PS | Exit | Arconic Ord Shs | $0 | – | -17,170 | -100.0% | -0.29% | – |
INGR | Exit | Ingredion Ord Shs | $0 | – | -5,476 | -100.0% | -0.29% | – |
AWI | Exit | Armstrong World Industries Ord Shs | $0 | – | -4,624 | -100.0% | -0.29% | – |
URI | Exit | United Rentals Ord Shs | $0 | – | -3,589 | -100.0% | -0.29% | – |
BLK | Exit | BlackRock Ord Shs | $0 | – | -1,003 | -100.0% | -0.29% | – |
KLAC | Exit | KLA Ord Shs | $0 | – | -2,821 | -100.0% | -0.29% | – |
NFLX | Exit | Netflix Ord Shs | $0 | – | -1,679 | -100.0% | -0.29% | – |
BECN | Exit | Beacon Roofing Supply Ord Shs | $0 | – | -13,417 | -100.0% | -0.29% | – |
FRC | Exit | First Republic Bank Ord Shs | $0 | – | -4,645 | -100.0% | -0.29% | – |
PLNT | Exit | Planet Fitness Ord Shs Class A | $0 | – | -7,784 | -100.0% | -0.29% | – |
FHB | Exit | First Hawaiian Ord Shs | $0 | – | -16,848 | -100.0% | -0.29% | – |
KMB | Exit | Kimberly Clark Ord Shs | $0 | – | -3,170 | -100.0% | -0.29% | – |
VMC | Exit | Vulcan Materials Ord Shs | $0 | – | -2,970 | -100.0% | -0.29% | – |
JBL | Exit | Jabil Ord Shs | $0 | – | -12,613 | -100.0% | -0.29% | – |
BBY | Exit | Best Buy Ord Shs | $0 | – | -6,540 | -100.0% | -0.29% | – |
APH | Exit | Amphenol Ord Shs Class A | $0 | – | -4,673 | -100.0% | -0.29% | – |
POST | Exit | Post Holdings Ord Shs | $0 | – | -4,276 | -100.0% | -0.29% | – |
EMR | Exit | Emerson Electric Ord Shs | $0 | – | -6,764 | -100.0% | -0.29% | – |
INTC | Exit | Intel Corporation Ord Shs | $0 | – | -8,769 | -100.0% | -0.29% | – |
VVV | Exit | Valvoline Ord Shs | $0 | – | -20,620 | -100.0% | -0.29% | – |
LIN | Exit | Linde Plc | $0 | – | -2,344 | -100.0% | -0.29% | – |
CDW | Exit | CDW Ord Shs | $0 | – | -3,703 | -100.0% | -0.29% | – |
MAR | Exit | Marriott International Ord Shs Class A | $0 | – | -3,656 | -100.0% | -0.29% | – |
PHM | Exit | Pultegroup Ord Shs | $0 | – | -12,447 | -100.0% | -0.29% | – |
PNC | Exit | PNC Financial Services Group Ord Shs | $0 | – | -3,272 | -100.0% | -0.30% | – |
SBNY | Exit | Signature Bank Ord Shs | $0 | – | -3,876 | -100.0% | -0.30% | – |
SO | Exit | Southern Ord Shs | $0 | – | -7,568 | -100.0% | -0.30% | – |
HELE | Exit | Helen Of Troy Ord Shs | $0 | – | -2,974 | -100.0% | -0.30% | – |
DUK | Exit | Duke Energy Ord Shs | $0 | – | -4,916 | -100.0% | -0.30% | – |
STI | Exit | SunTrust Banks Ord Shs | $0 | – | -6,865 | -100.0% | -0.30% | – |
ALL | Exit | Allstate Ord Shs | $0 | – | -4,386 | -100.0% | -0.31% | – |
DKS | Exit | Dicks Sporting Ord Shs | $0 | – | -11,780 | -100.0% | -0.31% | – |
KBH | Exit | KB Home Ord Shs | $0 | – | -14,231 | -100.0% | -0.31% | – |
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.