$21.5 Million is the total value of Cerebellum GP, LLC's 379 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 721.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | Molina Healthcare, Inc. | $68,000 | – | 373 | +100.0% | 0.32% | – |
| DXCM | New | DexCom, Inc. | $68,000 | – | 164 | +100.0% | 0.32% | – |
| TTD | New | Trade Desk, Inc. Class A | $68,000 | – | 132 | +100.0% | 0.32% | – |
| CABO | New | Cable One, Inc. | $68,000 | – | 36 | +100.0% | 0.32% | – |
| AGCO | Buy | AGCO Corporation | $67,000 | +857.1% | 905 | +833.0% | 0.31% | +6120.0% |
| BDX | New | Becton, Dickinson and Company | $67,000 | – | 290 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA Corporation | $67,000 | – | 124 | +100.0% | 0.31% | – |
| AZO | New | AutoZone, Inc. | $67,000 | – | 57 | +100.0% | 0.31% | – |
| SYF | Buy | Synchrony Financial | $66,000 | -21.4% | 2,511 | +15.3% | 0.31% | +411.7% |
| ZG | New | Zillow Group, Inc. Class A | $66,000 | – | 650 | +100.0% | 0.31% | – |
| CF | New | CF Industries Holdings, Inc. | $66,000 | – | 2,148 | +100.0% | 0.31% | – |
| MNST | New | Monster Beverage Corporation | $66,000 | – | 817 | +100.0% | 0.31% | – |
| VSAT | New | ViaSat, Inc. | $66,000 | – | 1,906 | +100.0% | 0.31% | – |
| FND | New | Floor & Decor Holdings, Inc. Class A | $66,000 | – | 887 | +100.0% | 0.31% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $66,000 | – | 498 | +100.0% | 0.31% | – |
| CFX | Buy | Colfax Corporation | $66,000 | -19.5% | 2,100 | +1.2% | 0.31% | +429.3% |
| GNRC | New | Generac Holdings Inc. | $66,000 | – | 343 | +100.0% | 0.31% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $66,000 | – | 277 | +100.0% | 0.31% | – |
| NEM | New | Newmont Corporation | $66,000 | – | 1,043 | +100.0% | 0.31% | – |
| SITE | New | SiteOne Landscape Supply, Inc. | $66,000 | – | 538 | +100.0% | 0.31% | – |
| LAD | New | Lithia Motors, Inc. Class A | $66,000 | – | 288 | +100.0% | 0.31% | – |
| PHM | New | PulteGroup, Inc. | $66,000 | – | 1,417 | +100.0% | 0.31% | – |
| GDOT | New | Green Dot Corporation Class A | $66,000 | – | 1,306 | +100.0% | 0.31% | – |
| AGO | New | Assured Guaranty Ltd. | $66,000 | – | 3,052 | +100.0% | 0.31% | – |
| HPQ | Buy | HP Inc. | $66,000 | -9.6% | 3,493 | +0.8% | 0.31% | +490.4% |
| BBY | New | Best Buy Co., Inc. | $66,000 | – | 592 | +100.0% | 0.31% | – |
| ENPH | New | Enphase Energy, Inc. | $66,000 | – | 794 | +100.0% | 0.31% | – |
| TJX | New | TJX Companies Inc | $66,000 | – | 1,183 | +100.0% | 0.31% | – |
| HSY | New | Hershey Company | $66,000 | – | 459 | +100.0% | 0.31% | – |
| ALLY | New | Ally Financial Inc | $66,000 | – | 2,615 | +100.0% | 0.31% | – |
| PAYC | New | Paycom Software, Inc. | $66,000 | – | 211 | +100.0% | 0.31% | – |
| CDK | Buy | CDK Global Inc | $66,000 | -14.3% | 1,511 | +39.1% | 0.31% | +458.2% |
| PDCE | New | PDC Energy, Inc. | $66,000 | – | 5,302 | +100.0% | 0.31% | – |
| HUM | Buy | Humana Inc. | $66,000 | +153.8% | 160 | +53.8% | 0.31% | +1605.6% |
| DISCK | New | Discovery, Inc. Class C | $65,000 | – | 3,337 | +100.0% | 0.30% | – |
| DOCU | New | DocuSign, Inc. | $65,000 | – | 302 | +100.0% | 0.30% | – |
| KDP | New | Keurig Dr Pepper Inc. | $65,000 | – | 2,359 | +100.0% | 0.30% | – |
| HRB | New | H&R Block, Inc. | $65,000 | – | 3,960 | +100.0% | 0.30% | – |
| ATVI | Buy | Activision Blizzard, Inc. | $65,000 | +132.1% | 806 | +83.6% | 0.30% | +1410.0% |
| BKNG | New | Booking Holdings Inc. | $65,000 | – | 38 | +100.0% | 0.30% | – |
| RNG | New | RingCentral, Inc. Class A | $65,000 | – | 237 | +100.0% | 0.30% | – |
| DB | New | Deutsche Bank AG | $65,000 | – | 7,681 | +100.0% | 0.30% | – |
| TFC | New | Truist Financial Corporation | $65,000 | – | 1,713 | +100.0% | 0.30% | – |
| RH | New | RH | $65,000 | – | 171 | +100.0% | 0.30% | – |
| ES | New | Eversource Energy | $65,000 | – | 777 | +100.0% | 0.30% | – |
| BRO | Buy | Brown & Brown, Inc. | $65,000 | +333.3% | 1,438 | +408.1% | 0.30% | +2645.5% |
| FMC | New | FMC Corporation | $65,000 | – | 617 | +100.0% | 0.30% | – |
| LB | New | L Brands, Inc. | $65,000 | – | 2,035 | +100.0% | 0.30% | – |
| FSLR | New | First Solar, Inc. | $65,000 | – | 981 | +100.0% | 0.30% | – |
| FTV | New | Fortive Corp. | $65,000 | – | 847 | +100.0% | 0.30% | – |
| GNTX | New | Gentex Corporation | $65,000 | – | 2,516 | +100.0% | 0.30% | – |
| NYT | New | New York Times Company Class A | $65,000 | – | 1,527 | +100.0% | 0.30% | – |
| TSCO | New | Tractor Supply Company | $65,000 | – | 455 | +100.0% | 0.30% | – |
| TROW | New | T. Rowe Price Group | $65,000 | – | 510 | +100.0% | 0.30% | – |
| HBI | New | Hanesbrands Inc. | $65,000 | – | 4,099 | +100.0% | 0.30% | – |
| MO | New | Altria Group Inc | $65,000 | – | 1,674 | +100.0% | 0.30% | – |
| KSS | Buy | Kohl's Corporation | $65,000 | -46.3% | 3,484 | +55.8% | 0.30% | +251.2% |
| CMG | New | Chipotle Mexican Grill, Inc. | $65,000 | – | 52 | +100.0% | 0.30% | – |
| HOLX | New | Hologic, Inc. | $65,000 | – | 975 | +100.0% | 0.30% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $65,000 | – | 749 | +100.0% | 0.30% | – |
| AMED | New | Amedisys, Inc. | $65,000 | – | 276 | +100.0% | 0.30% | – |
| XYL | New | Xylem Inc. | $65,000 | – | 768 | +100.0% | 0.30% | – |
| CLDR | New | Cloudera, Inc. | $65,000 | – | 5,976 | +100.0% | 0.30% | – |
| IFF | New | International Flavors & Fragrances Inc. | $65,000 | – | 532 | +100.0% | 0.30% | – |
| SPLK | New | Splunk Inc. | $65,000 | – | 347 | +100.0% | 0.30% | – |
| COHR | New | Coherent, Inc. | $65,000 | – | 584 | +100.0% | 0.30% | – |
| AN | New | AutoNation, Inc. | $65,000 | – | 1,233 | +100.0% | 0.30% | – |
| SWKS | New | Skyworks Solutions, Inc. | $65,000 | – | 446 | +100.0% | 0.30% | – |
| WLK | New | Westlake Chemical Corporation | $65,000 | – | 1,029 | +100.0% | 0.30% | – |
| GLW | New | Corning Inc | $65,000 | – | 2,003 | +100.0% | 0.30% | – |
| COST | Buy | Costco Wholesale Corporation | $65,000 | +103.1% | 184 | +7.0% | 0.30% | +1213.0% |
| WCC | Buy | WESCO International, Inc. | $65,000 | -14.5% | 1,467 | +31.0% | 0.30% | +459.3% |
| DHI | New | D.R. Horton, Inc. | $65,000 | – | 862 | +100.0% | 0.30% | – |
| KAR | Buy | KAR Auction Services, Inc. | $64,000 | -49.6% | 4,450 | +76.9% | 0.30% | +231.1% |
| KHC | Buy | Kraft Heinz Company | $64,000 | -48.4% | 2,150 | +35.0% | 0.30% | +238.6% |
| LH | New | Laboratory Corporation of America Holdings | $64,000 | – | 338 | +100.0% | 0.30% | – |
| NTAP | New | NetApp, Inc. | $64,000 | – | 1,471 | +100.0% | 0.30% | – |
| MCHP | New | Microchip Technology Incorporated | $64,000 | – | 618 | +100.0% | 0.30% | – |
| MELI | New | MercadoLibre, Inc. | $64,000 | – | 59 | +100.0% | 0.30% | – |
| MKL | New | Markel Corporation | $64,000 | – | 66 | +100.0% | 0.30% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $64,000 | – | 703 | +100.0% | 0.30% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $64,000 | – | 1,261 | +100.0% | 0.30% | – |
| CB | New | Chubb Limited | $64,000 | – | 552 | +100.0% | 0.30% | – |
| VLO | New | Valero Energy Corporation | $64,000 | – | 1,478 | +100.0% | 0.30% | – |
| BB | New | BlackBerry Limited | $64,000 | – | 13,854 | +100.0% | 0.30% | – |
| BLK | New | BlackRock, Inc. | $64,000 | – | 114 | +100.0% | 0.30% | – |
| URI | New | United Rentals, Inc. | $64,000 | – | 365 | +100.0% | 0.30% | – |
| AMD | New | Advanced Micro Devices, Inc. | $64,000 | – | 784 | +100.0% | 0.30% | – |
| MMM | New | 3M Company | $64,000 | – | 402 | +100.0% | 0.30% | – |
| TFX | New | Teleflex Incorporated | $64,000 | – | 188 | +100.0% | 0.30% | – |
| CHH | New | Choice Hotels International, Inc. | $64,000 | – | 742 | +100.0% | 0.30% | – |
| LIN | New | Linde plc | $64,000 | – | 269 | +100.0% | 0.30% | – |
| C | New | Citigroup Inc. | $64,000 | – | 1,480 | +100.0% | 0.30% | – |
| SCCO | New | Southern Copper Corporation | $64,000 | – | 1,412 | +100.0% | 0.30% | – |
| SNA | New | Snap-on Incorporated | $64,000 | – | 437 | +100.0% | 0.30% | – |
| CCEP | New | Coca-Cola European Partners Plc | $64,000 | – | 1,637 | +100.0% | 0.30% | – |
| AA | Buy | Alcoa Corp. | $64,000 | -49.6% | 5,497 | +133.9% | 0.30% | +231.1% |
| CROX | New | Crocs, Inc. | $64,000 | – | 1,503 | +100.0% | 0.30% | – |
| SHOP | New | Shopify, Inc. Class A | $64,000 | – | 63 | +100.0% | 0.30% | – |
| CMI | New | Cummins Inc. | $64,000 | – | 301 | +100.0% | 0.30% | – |
| DECK | New | Deckers Outdoor Corporation | $64,000 | – | 292 | +100.0% | 0.30% | – |
| SRE | New | Sempra Energy | $64,000 | – | 537 | +100.0% | 0.30% | – |
| DFS | New | Discover Financial Services | $64,000 | – | 1,105 | +100.0% | 0.30% | – |
| DISCA | New | Discovery, Inc. Class A | $64,000 | – | 2,922 | +100.0% | 0.30% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $64,000 | – | 2,123 | +100.0% | 0.30% | – |
| CYBR | New | CyberArk Software Ltd. | $64,000 | – | 621 | +100.0% | 0.30% | – |
| ETFC | New | E TRADE Financial Corporation | $64,000 | – | 1,280 | +100.0% | 0.30% | – |
| YELP | New | Yelp Inc | $64,000 | – | 3,187 | +100.0% | 0.30% | – |
| RGLD | New | Royal Gold, Inc. | $64,000 | – | 535 | +100.0% | 0.30% | – |
| ROP | New | Roper Technologies, Inc. | $64,000 | – | 161 | +100.0% | 0.30% | – |
| RDFN | New | Redfin Corporation | $64,000 | – | 1,290 | +100.0% | 0.30% | – |
| EFX | New | Equifax Inc. | $64,000 | – | 410 | +100.0% | 0.30% | – |
| FCN | New | FTI Consulting, Inc. | $64,000 | – | 601 | +100.0% | 0.30% | – |
| FFIV | New | F5 Networks, Inc. | $64,000 | – | 520 | +100.0% | 0.30% | – |
| QTWO | New | Q2 Holdings, Inc. | $64,000 | – | 697 | +100.0% | 0.30% | – |
| GMED | New | Globus Medical Inc Class A | $64,000 | – | 1,299 | +100.0% | 0.30% | – |
| GL | New | Globe Life Inc. | $64,000 | – | 807 | +100.0% | 0.30% | – |
| GT | New | Goodyear Tire & Rubber Company | $64,000 | – | 8,299 | +100.0% | 0.30% | – |
| GRUB | New | Grubhub, Inc. | $64,000 | – | 878 | +100.0% | 0.30% | – |
| PFPT | New | Proofpoint, Inc. | $64,000 | – | 603 | +100.0% | 0.30% | – |
| PXD | New | Pioneer Natural Resources Company | $64,000 | – | 742 | +100.0% | 0.30% | – |
| PACW | Buy | PacWest Bancorp | $64,000 | -52.6% | 3,771 | +40.9% | 0.30% | +210.4% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $64,000 | +68.4% | 352 | +21.4% | 0.30% | +1003.7% |
| IDA | New | IDACORP, Inc. | $64,000 | – | 797 | +100.0% | 0.30% | – |
| RPM | New | RPM International Inc. | $63,000 | – | 759 | +100.0% | 0.29% | – |
| AAN | New | Aaron's, Inc. | $63,000 | – | 1,109 | +100.0% | 0.29% | – |
| LNT | New | Alliant Energy Corp | $63,000 | – | 1,214 | +100.0% | 0.29% | – |
| ASH | New | Ashland Global Holdings, Inc. | $63,000 | – | 893 | +100.0% | 0.29% | – |
| BLMN | Buy | Bloomin' Brands, Inc. | $63,000 | +162.5% | 4,096 | +260.2% | 0.29% | +1623.5% |
| BOX | New | Box, Inc. Class A | $63,000 | – | 3,652 | +100.0% | 0.29% | – |
| CSX | New | CSX Corporation | $63,000 | – | 817 | +100.0% | 0.29% | – |
| CSCO | New | Cisco Systems, Inc. | $63,000 | – | 1,597 | +100.0% | 0.29% | – |
| CXO | New | Concho Resources Inc. | $63,000 | – | 1,427 | +100.0% | 0.29% | – |
| CPRT | New | Copart, Inc. | $63,000 | – | 604 | +100.0% | 0.29% | – |
| DAL | Buy | Delta Air Lines, Inc. | $63,000 | +28.6% | 2,047 | +131.8% | 0.29% | +737.1% |
| DD | New | DuPont de Nemours, Inc. | $63,000 | – | 1,134 | +100.0% | 0.29% | – |
| THG | New | Hanover Insurance Group, Inc. | $63,000 | – | 671 | +100.0% | 0.29% | – |
| HXL | New | Hexcel Corporation | $63,000 | – | 1,867 | +100.0% | 0.29% | – |
| IPG | New | Interpublic Group of Companies, Inc. | $63,000 | – | 3,798 | +100.0% | 0.29% | – |
| KEX | New | Kirby Corporation | $63,000 | – | 1,748 | +100.0% | 0.29% | – |
| LKQ | Buy | LKQ Corporation | $63,000 | +65.8% | 2,270 | +144.6% | 0.29% | +985.2% |
| LECO | New | Lincoln Electric Holdings, Inc. | $63,000 | – | 680 | +100.0% | 0.29% | – |
| MPC | Buy | Marathon Petroleum Corporation | $63,000 | -47.9% | 2,142 | +17.0% | 0.29% | +240.7% |
| ORLY | New | O'Reilly Automotive, Inc. | $63,000 | – | 137 | +100.0% | 0.29% | – |
| ORI | New | Old Republic International Corporation | $63,000 | – | 4,294 | +100.0% | 0.29% | – |
| PRI | New | Primerica, Inc. | $63,000 | – | 559 | +100.0% | 0.29% | – |
| PGR | New | Progressive Corporation | $63,000 | – | 666 | +100.0% | 0.29% | – |
| PB | New | Prosperity Bancshares, Inc.(R) | $63,000 | – | 1,206 | +100.0% | 0.29% | – |
| QRVO | New | Qorvo, Inc. | $63,000 | – | 491 | +100.0% | 0.29% | – |
| RHI | New | Robert Half International Inc. | $63,000 | – | 1,198 | +100.0% | 0.29% | – |
| HSIC | New | Henry Schein, Inc. | $63,000 | – | 1,075 | +100.0% | 0.29% | – |
| SLB | Buy | Schlumberger NV | $63,000 | -14.9% | 4,025 | +265.6% | 0.29% | +463.5% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $63,000 | – | 824 | +100.0% | 0.29% | – |
| SCI | Buy | Service Corporation International | $63,000 | +6200.0% | 1,489 | +3622.5% | 0.29% | +29200.0% |
| SBNY | New | Signature Bank | $63,000 | – | 759 | +100.0% | 0.29% | – |
| SIX | New | Six Flags Entertainment Corporation | $63,000 | – | 3,128 | +100.0% | 0.29% | – |
| SMAR | New | Smartsheet, Inc. Class A | $63,000 | – | 1,277 | +100.0% | 0.29% | – |
| TRN | New | Trinity Industries, Inc. | $63,000 | – | 3,246 | +100.0% | 0.29% | – |
| VAR | New | Varian Medical Systems, Inc. | $63,000 | – | 368 | +100.0% | 0.29% | – |
| GLOB | New | Globant SA | $63,000 | – | 354 | +100.0% | 0.29% | – |
| CHKP | New | Check Point Software Technologies Ltd. | $63,000 | – | 522 | +100.0% | 0.29% | – |
| MHK | Buy | Mohawk Industries, Inc. | $62,000 | -50.0% | 638 | +41.5% | 0.29% | +227.3% |
| NOC | New | Northrop Grumman Corporation | $62,000 | – | 195 | +100.0% | 0.29% | – |
| ALLE | New | Allegion PLC | $62,000 | – | 625 | +100.0% | 0.29% | – |
| LII | New | Lennox International Inc. | $62,000 | – | 226 | +100.0% | 0.29% | – |
| ALL | New | Allstate Corporation | $62,000 | – | 663 | +100.0% | 0.29% | – |
| ZBRA | New | Zebra Technologies Corporation Class A | $62,000 | – | 246 | +100.0% | 0.29% | – |
| ATR | New | Aptargroup, Inc. | $62,000 | – | 551 | +100.0% | 0.29% | – |
| T | New | AT&T Inc. | $62,000 | – | 2,171 | +100.0% | 0.29% | – |
| HQY | New | HealthEquity Inc | $62,000 | – | 1,205 | +100.0% | 0.29% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $62,000 | – | 296 | +100.0% | 0.29% | – |
| ALK | Buy | Alaska Air Group, Inc. | $62,000 | +264.7% | 1,694 | +623.9% | 0.29% | +2300.0% |
| WEX | New | WEX Inc. | $62,000 | – | 446 | +100.0% | 0.29% | – |
| BMO | Buy | Bank of Montreal | $62,000 | +100.0% | 1,055 | +169.1% | 0.29% | +1209.1% |
| MUR | New | Murphy Oil Corporation | $62,000 | – | 6,973 | +100.0% | 0.29% | – |
| UNP | New | Union Pacific Corporation | $62,000 | – | 317 | +100.0% | 0.29% | – |
| LSTR | New | Landstar System, Inc. | $62,000 | – | 493 | +100.0% | 0.29% | – |
| DLPH | New | Delphi Technologies Plc | $62,000 | – | 3,687 | +100.0% | 0.29% | – |
| TDG | New | TransDigm Group Incorporated | $62,000 | – | 131 | +100.0% | 0.29% | – |
| GPK | New | Graphic Packaging Holding Company | $62,000 | – | 4,410 | +100.0% | 0.29% | – |
| COLM | New | Columbia Sportswear Company | $62,000 | – | 713 | +100.0% | 0.29% | – |
| DIN | New | Dine Brands Global, Inc. | $62,000 | – | 1,139 | +100.0% | 0.29% | – |
| BK | New | Bank of New York Mellon Corporation | $61,000 | – | 1,783 | +100.0% | 0.28% | – |
| HII | Buy | Huntington Ingalls Industries, Inc. | $61,000 | -39.0% | 435 | +2.8% | 0.28% | +300.0% |
| MMP | New | Magellan Midstream Partners, L.P. | $61,000 | – | 1,798 | +100.0% | 0.28% | – |
| MPLX | New | MPLX LP | $61,000 | – | 3,853 | +100.0% | 0.28% | – |
| ENR | New | Energizer Holdings Inc | $61,000 | – | 1,557 | +100.0% | 0.28% | – |
| LPX | New | Louisiana-Pacific Corporation | $61,000 | – | 2,051 | +100.0% | 0.28% | – |
| CLB | New | Core Laboratories NV | $61,000 | – | 3,965 | +100.0% | 0.28% | – |
| EAT | New | Brinker International, Inc. | $61,000 | – | 1,418 | +100.0% | 0.28% | – |
| BX | New | Blackstone Group Inc. Class A | $61,000 | – | 1,173 | +100.0% | 0.28% | – |
| WU | New | Western Union Company | $61,000 | – | 2,864 | +100.0% | 0.28% | – |
| LBTYK | Buy | Liberty Global Plc Class C | $61,000 | -30.7% | 2,986 | +14.5% | 0.28% | +358.1% |
| ACN | New | Accenture Plc Class A | $60,000 | – | 266 | +100.0% | 0.28% | – |
| JBHT | New | J.B. Hunt Transport Services, Inc. | $60,000 | – | 471 | +100.0% | 0.28% | – |
| URBN | New | Urban Outfitters, Inc. | $60,000 | – | 2,904 | +100.0% | 0.28% | – |
| AIG | Buy | American International Group, Inc. | $60,000 | +71.4% | 2,180 | +268.9% | 0.28% | +1016.0% |
| KMB | New | Kimberly-Clark Corporation | $60,000 | – | 408 | +100.0% | 0.28% | – |
| TWOU | New | 2U, Inc. | $60,000 | – | 1,782 | +100.0% | 0.28% | – |
| IR | New | Ingersoll Rand Inc. | $59,000 | – | 1,658 | +100.0% | 0.27% | – |
| HOG | New | Harley-Davidson, Inc. | $59,000 | – | 2,400 | +100.0% | 0.27% | – |
| MKC | New | McCormick & Company, Incorporated | $59,000 | – | 305 | +100.0% | 0.27% | – |
| SEAS | New | SeaWorld Entertainment, Inc. | $59,000 | – | 2,994 | +100.0% | 0.27% | – |
| G | New | Genpact Limited | $59,000 | – | 1,518 | +100.0% | 0.27% | – |
| STT | Buy | State Street Corporation | $58,000 | -29.3% | 972 | +15.2% | 0.27% | +365.5% |
| SIRI | New | Sirius XM Holdings, Inc. | $58,000 | – | 10,845 | +100.0% | 0.27% | – |
| CPA | Buy | Copa Holdings, S.A. Class A | $58,000 | -54.0% | 1,145 | +21.4% | 0.27% | +203.4% |
| LBTYA | New | Liberty Global Plc Class A | $58,000 | – | 2,760 | +100.0% | 0.27% | – |
| ACGL | New | Arch Capital Group Ltd. | $58,000 | – | 1,967 | +100.0% | 0.27% | – |
| ANF | New | Abercrombie & Fitch Co. Class A | $58,000 | – | 4,140 | +100.0% | 0.27% | – |
| NI | New | NiSource Inc | $57,000 | – | 2,583 | +100.0% | 0.26% | – |
| OMC | New | Omnicom Group Inc | $56,000 | – | 1,139 | +100.0% | 0.26% | – |
| HFC | New | HollyFrontier Corporation | $56,000 | – | 2,847 | +100.0% | 0.26% | – |
| ALB | New | Albemarle Corporation | $55,000 | – | 612 | +100.0% | 0.26% | – |
| ETN | New | Eaton Corp. Plc | $55,000 | – | 537 | +100.0% | 0.26% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $54,000 | – | 851 | +100.0% | 0.25% | – |
| EQH | New | Equitable Holdings, Inc. | $54,000 | – | 2,974 | +100.0% | 0.25% | – |
| GOOGL | New | Alphabet Inc. Class A | $54,000 | – | 37 | +100.0% | 0.25% | – |
| WTRG | New | Essential Utilities, Inc. | $54,000 | – | 1,352 | +100.0% | 0.25% | – |
| ADS | New | Alliance Data Systems Corporation | $53,000 | – | 1,268 | +100.0% | 0.25% | – |
| BLD | New | TopBuild Corp. | $53,000 | – | 310 | +100.0% | 0.25% | – |
| TRGP | Buy | Targa Resources Corp. | $53,000 | -20.9% | 3,778 | +173.4% | 0.25% | +412.5% |
| ICUI | New | ICU Medical, Inc. | $51,000 | – | 279 | +100.0% | 0.24% | – |
| PII | New | Polaris Inc. | $50,000 | – | 532 | +100.0% | 0.23% | – |
| IT | New | Gartner, Inc. | $49,000 | – | 389 | +100.0% | 0.23% | – |
| SEIC | Buy | SEI Investments Company | $44,000 | +4.8% | 869 | +49.8% | 0.20% | +583.3% |
| RNR | New | RenaissanceRe Holdings Ltd. | $44,000 | – | 257 | +100.0% | 0.20% | – |
| RP | New | RealPage, Inc. | $43,000 | – | 745 | +100.0% | 0.20% | – |
| GWW | New | W.W. Grainger, Inc. | $42,000 | – | 119 | +100.0% | 0.20% | – |
| IBKR | New | Interactive Brokers Group, Inc. Class A | $41,000 | – | 856 | +100.0% | 0.19% | – |
| UNVR | New | Univar Solutions, Inc. | $39,000 | – | 2,302 | +100.0% | 0.18% | – |
| AVLR | New | Avalara Inc | $37,000 | – | 289 | +100.0% | 0.17% | – |
| WBS | New | Webster Financial Corporation | $36,000 | – | 1,352 | +100.0% | 0.17% | – |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $36,000 | – | 867 | +100.0% | 0.17% | – |
| UBS | New | UBS Group AG | $33,000 | – | 2,981 | +100.0% | 0.15% | – |
| ET | New | Energy Transfer, L.P. | $31,000 | – | 5,722 | +100.0% | 0.14% | – |
| UFS | New | Domtar Corporation | $30,000 | – | 1,142 | +100.0% | 0.14% | – |
| CNP | New | CenterPoint Energy, Inc. | $29,000 | – | 1,478 | +100.0% | 0.14% | – |
| MAR | New | Marriott International, Inc. Class A | $28,000 | – | 303 | +100.0% | 0.13% | – |
| CHTR | New | Charter Communications, Inc. Class A | $26,000 | – | 41 | +100.0% | 0.12% | – |
| SRCL | New | Stericycle, Inc. | $26,000 | – | 413 | +100.0% | 0.12% | – |
| JLL | New | Jones Lang LaSalle Incorporated | $25,000 | – | 264 | +100.0% | 0.12% | – |
| EEFT | New | Euronet Worldwide, Inc. | $24,000 | – | 262 | +100.0% | 0.11% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $21,000 | – | 179 | +100.0% | 0.10% | – |
| SLAB | New | Silicon Laboratories Inc. | $19,000 | – | 189 | +100.0% | 0.09% | – |
| STE | New | STERIS Plc | $18,000 | – | 104 | +100.0% | 0.08% | – |
| TDC | New | Teradata Corporation | $18,000 | – | 779 | +100.0% | 0.08% | – |
| THS | New | TreeHouse Foods, Inc. | $17,000 | – | 409 | +100.0% | 0.08% | – |
| FTI | New | TechnipFMC Plc | $17,000 | – | 2,681 | +100.0% | 0.08% | – |
| THO | New | Thor Industries, Inc. | $17,000 | – | 177 | +100.0% | 0.08% | – |
| CHE | New | Chemed Corporation | $16,000 | – | 33 | +100.0% | 0.07% | – |
| TCF | New | TCF Financial Corporation | $12,000 | – | 521 | +100.0% | 0.06% | – |
| WIX | New | Wix.com Ltd. | $10,000 | – | 41 | +100.0% | 0.05% | – |
| LVS | Buy | Las Vegas Sands Corp. | $10,000 | – | 205 | +10150.0% | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $9,000 | – | 154 | +100.0% | 0.04% | – |
| APO | New | Apollo Global Management Inc. Class A | $7,000 | – | 167 | +100.0% | 0.03% | – |
| BKH | New | Black Hills Corporation | $7,000 | – | 139 | +100.0% | 0.03% | – |
| COO | New | Cooper Companies, Inc. | $6,000 | – | 19 | +100.0% | 0.03% | – |
| GD | New | General Dynamics Corporation | $5,000 | – | 33 | +100.0% | 0.02% | – |
| QLYS | New | Qualys, Inc. | $5,000 | – | 54 | +100.0% | 0.02% | – |
| WGO | New | Winnebago Industries, Inc. | $4,000 | – | 76 | +100.0% | 0.02% | – |
| CNC | New | Centene Corporation | $3,000 | – | 52 | +100.0% | 0.01% | – |
| HHC | New | Howard Hughes Corporation | $1,000 | – | 12 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.