$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Ord Shs | $547,000 | +17.9% | 7,358 | 0.0% | 0.29% | -3.0% | |
| TPX | Tempur Sealy International Ord Shs | $522,000 | +12.7% | 5,996 | 0.0% | 0.28% | -7.7% | |
| PM | Philip Morris International Ord Shs | $521,000 | +12.0% | 6,120 | 0.0% | 0.28% | -8.0% | |
| UBS | UBS AG Ord Shs | $461,000 | +11.4% | 36,640 | 0.0% | 0.24% | -8.6% | |
| MMM | 3M Ord Shs | $452,000 | +7.4% | 2,560 | 0.0% | 0.24% | -11.8% | |
| MPC | Marathon Petroleum Ord Shs | $448,000 | -0.7% | 7,429 | 0.0% | 0.24% | -18.6% | |
| BRKB | Berkshire Hathaway Ord Shs Class B | $445,000 | +8.8% | 1,964 | 0.0% | 0.24% | -10.6% | |
| LSTR | Landstar System Ord Shs | $438,000 | +1.2% | 3,849 | 0.0% | 0.23% | -17.2% | |
| COG | Cabot Oil & Gas Ord Shs | $422,000 | -0.9% | 24,240 | 0.0% | 0.22% | -18.6% | |
| NUS | Nu Skin Enterprises Ord Shs Class A | $417,000 | -3.7% | 10,182 | 0.0% | 0.22% | -21.1% | |
| VSAT | ViaSat Ord Shs | $414,000 | -2.8% | 5,658 | 0.0% | 0.22% | -20.4% | |
| MSGS | Madison Square Garden Ord Shs Class A | $408,000 | +11.8% | 1,386 | 0.0% | 0.22% | -8.5% | |
| BG | Bunge Ord Shs | $398,000 | +1.8% | 6,913 | 0.0% | 0.21% | -16.3% | |
| XTL | SPDR SERIES TRUSTetf | $374,000 | +4.2% | 5,348 | 0.0% | 0.20% | -14.7% | |
| UA | Under Armour Ord Shs Class C | $343,000 | +5.9% | 17,882 | 0.0% | 0.18% | -13.0% | |
| SEIC | SEI Investments Ord Shs | $338,000 | +10.5% | 5,160 | 0.0% | 0.18% | -9.6% | |
| LFUS | Littelfuse Ord Shs | $305,000 | +8.2% | 1,592 | 0.0% | 0.16% | -11.0% | |
| AGO | Assured Guaranty Ord Shs | $172,000 | +10.3% | 3,500 | 0.0% | 0.09% | -9.0% | |
| AN | Autonation Ord Shs | $32,000 | -3.0% | 658 | 0.0% | 0.02% | -19.0% | |
| L | Loews Ord Shs | $26,000 | +4.0% | 490 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX Common Units | $21,000 | -8.7% | 819 | 0.0% | 0.01% | -26.7% | |
| SAFM | Sanderson Farms Ord Shs | $18,000 | +20.0% | 102 | 0.0% | 0.01% | -10.0% | |
| BKH | Black Hills Ord Shs | $13,000 | +8.3% | 160 | 0.0% | 0.01% | -12.5% | |
| BYD | Boyd Gaming Ord Shs | $9,000 | +28.6% | 310 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Ord Shs | $8,000 | +14.3% | 2 | 0.0% | 0.00% | -20.0% | |
| SAVE | Spirit Airlines Ord Shs | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
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.