Cerebellum GP, LLC - Q3 2020 holdings

$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 - .

 Value Shares↓ Weighting
MOH NewMolina Healthcare, Inc.$68,000373
+100.0%
0.32%
DXCM NewDexCom, Inc.$68,000164
+100.0%
0.32%
TTD NewTrade Desk, Inc. Class A$68,000132
+100.0%
0.32%
CABO NewCable One, Inc.$68,00036
+100.0%
0.32%
BDX NewBecton, Dickinson and Company$67,000290
+100.0%
0.31%
NVDA NewNVIDIA Corporation$67,000124
+100.0%
0.31%
AZO NewAutoZone, Inc.$67,00057
+100.0%
0.31%
ZG NewZillow Group, Inc. Class A$66,000650
+100.0%
0.31%
CF NewCF Industries Holdings, Inc.$66,0002,148
+100.0%
0.31%
MNST NewMonster Beverage Corporation$66,000817
+100.0%
0.31%
VSAT NewViaSat, Inc.$66,0001,906
+100.0%
0.31%
FND NewFloor & Decor Holdings, Inc. Class A$66,000887
+100.0%
0.31%
BR NewBroadridge Financial Solutions, Inc.$66,000498
+100.0%
0.31%
GNRC NewGenerac Holdings Inc.$66,000343
+100.0%
0.31%
SEDG NewSolarEdge Technologies, Inc.$66,000277
+100.0%
0.31%
NEM NewNewmont Corporation$66,0001,043
+100.0%
0.31%
SITE NewSiteOne Landscape Supply, Inc.$66,000538
+100.0%
0.31%
LAD NewLithia Motors, Inc. Class A$66,000288
+100.0%
0.31%
PHM NewPulteGroup, Inc.$66,0001,417
+100.0%
0.31%
GDOT NewGreen Dot Corporation Class A$66,0001,306
+100.0%
0.31%
AGO NewAssured Guaranty Ltd.$66,0003,052
+100.0%
0.31%
BBY NewBest Buy Co., Inc.$66,000592
+100.0%
0.31%
ENPH NewEnphase Energy, Inc.$66,000794
+100.0%
0.31%
TJX NewTJX Companies Inc$66,0001,183
+100.0%
0.31%
HSY NewHershey Company$66,000459
+100.0%
0.31%
ALLY NewAlly Financial Inc$66,0002,615
+100.0%
0.31%
PAYC NewPaycom Software, Inc.$66,000211
+100.0%
0.31%
PDCE NewPDC Energy, Inc.$66,0005,302
+100.0%
0.31%
DISCK NewDiscovery, Inc. Class C$65,0003,337
+100.0%
0.30%
DOCU NewDocuSign, Inc.$65,000302
+100.0%
0.30%
KDP NewKeurig Dr Pepper Inc.$65,0002,359
+100.0%
0.30%
HRB NewH&R Block, Inc.$65,0003,960
+100.0%
0.30%
BKNG NewBooking Holdings Inc.$65,00038
+100.0%
0.30%
RNG NewRingCentral, Inc. Class A$65,000237
+100.0%
0.30%
DB NewDeutsche Bank AG$65,0007,681
+100.0%
0.30%
TFC NewTruist Financial Corporation$65,0001,713
+100.0%
0.30%
RH NewRH$65,000171
+100.0%
0.30%
ES NewEversource Energy$65,000777
+100.0%
0.30%
FMC NewFMC Corporation$65,000617
+100.0%
0.30%
LB NewL Brands, Inc.$65,0002,035
+100.0%
0.30%
FSLR NewFirst Solar, Inc.$65,000981
+100.0%
0.30%
FTV NewFortive Corp.$65,000847
+100.0%
0.30%
GNTX NewGentex Corporation$65,0002,516
+100.0%
0.30%
NYT NewNew York Times Company Class A$65,0001,527
+100.0%
0.30%
TSCO NewTractor Supply Company$65,000455
+100.0%
0.30%
TROW NewT. Rowe Price Group$65,000510
+100.0%
0.30%
HBI NewHanesbrands Inc.$65,0004,099
+100.0%
0.30%
MO NewAltria Group Inc$65,0001,674
+100.0%
0.30%
CMG NewChipotle Mexican Grill, Inc.$65,00052
+100.0%
0.30%
HOLX NewHologic, Inc.$65,000975
+100.0%
0.30%
OLLI NewOllie's Bargain Outlet Holdings Inc$65,000749
+100.0%
0.30%
AMED NewAmedisys, Inc.$65,000276
+100.0%
0.30%
XYL NewXylem Inc.$65,000768
+100.0%
0.30%
CLDR NewCloudera, Inc.$65,0005,976
+100.0%
0.30%
IFF NewInternational Flavors & Fragrances Inc.$65,000532
+100.0%
0.30%
SPLK NewSplunk Inc.$65,000347
+100.0%
0.30%
COHR NewCoherent, Inc.$65,000584
+100.0%
0.30%
AN NewAutoNation, Inc.$65,0001,233
+100.0%
0.30%
SWKS NewSkyworks Solutions, Inc.$65,000446
+100.0%
0.30%
WLK NewWestlake Chemical Corporation$65,0001,029
+100.0%
0.30%
GLW NewCorning Inc$65,0002,003
+100.0%
0.30%
DHI NewD.R. Horton, Inc.$65,000862
+100.0%
0.30%
LH NewLaboratory Corporation of America Holdings$64,000338
+100.0%
0.30%
NTAP NewNetApp, Inc.$64,0001,471
+100.0%
0.30%
MCHP NewMicrochip Technology Incorporated$64,000618
+100.0%
0.30%
MELI NewMercadoLibre, Inc.$64,00059
+100.0%
0.30%
MKL NewMarkel Corporation$64,00066
+100.0%
0.30%
VAC NewMarriott Vacations Worldwide Corporation$64,000703
+100.0%
0.30%
WH NewWyndham Hotels & Resorts, Inc.$64,0001,261
+100.0%
0.30%
CB NewChubb Limited$64,000552
+100.0%
0.30%
VLO NewValero Energy Corporation$64,0001,478
+100.0%
0.30%
BB NewBlackBerry Limited$64,00013,854
+100.0%
0.30%
BLK NewBlackRock, Inc.$64,000114
+100.0%
0.30%
URI NewUnited Rentals, Inc.$64,000365
+100.0%
0.30%
AMD NewAdvanced Micro Devices, Inc.$64,000784
+100.0%
0.30%
MMM New3M Company$64,000402
+100.0%
0.30%
TFX NewTeleflex Incorporated$64,000188
+100.0%
0.30%
CHH NewChoice Hotels International, Inc.$64,000742
+100.0%
0.30%
LIN NewLinde plc$64,000269
+100.0%
0.30%
C NewCitigroup Inc.$64,0001,480
+100.0%
0.30%
SCCO NewSouthern Copper Corporation$64,0001,412
+100.0%
0.30%
SNA NewSnap-on Incorporated$64,000437
+100.0%
0.30%
CCEP NewCoca-Cola European Partners Plc$64,0001,637
+100.0%
0.30%
CROX NewCrocs, Inc.$64,0001,503
+100.0%
0.30%
SHOP NewShopify, Inc. Class A$64,00063
+100.0%
0.30%
CMI NewCummins Inc.$64,000301
+100.0%
0.30%
DECK NewDeckers Outdoor Corporation$64,000292
+100.0%
0.30%
SRE NewSempra Energy$64,000537
+100.0%
0.30%
DFS NewDiscover Financial Services$64,0001,105
+100.0%
0.30%
DISCA NewDiscovery, Inc. Class A$64,0002,922
+100.0%
0.30%
XLE NewEnergy Select Sector SPDR Fundetf$64,0002,123
+100.0%
0.30%
CYBR NewCyberArk Software Ltd.$64,000621
+100.0%
0.30%
ETFC NewE TRADE Financial Corporation$64,0001,280
+100.0%
0.30%
YELP NewYelp Inc$64,0003,187
+100.0%
0.30%
RGLD NewRoyal Gold, Inc.$64,000535
+100.0%
0.30%
ROP NewRoper Technologies, Inc.$64,000161
+100.0%
0.30%
RDFN NewRedfin Corporation$64,0001,290
+100.0%
0.30%
EFX NewEquifax Inc.$64,000410
+100.0%
0.30%
FCN NewFTI Consulting, Inc.$64,000601
+100.0%
0.30%
FFIV NewF5 Networks, Inc.$64,000520
+100.0%
0.30%
QTWO NewQ2 Holdings, Inc.$64,000697
+100.0%
0.30%
GMED NewGlobus Medical Inc Class A$64,0001,299
+100.0%
0.30%
GL NewGlobe Life Inc.$64,000807
+100.0%
0.30%
GT NewGoodyear Tire & Rubber Company$64,0008,299
+100.0%
0.30%
GRUB NewGrubhub, Inc.$64,000878
+100.0%
0.30%
PFPT NewProofpoint, Inc.$64,000603
+100.0%
0.30%
PXD NewPioneer Natural Resources Company$64,000742
+100.0%
0.30%
IDA NewIDACORP, Inc.$64,000797
+100.0%
0.30%
RPM NewRPM International Inc.$63,000759
+100.0%
0.29%
AAN NewAaron's, Inc.$63,0001,109
+100.0%
0.29%
LNT NewAlliant Energy Corp$63,0001,214
+100.0%
0.29%
ASH NewAshland Global Holdings, Inc.$63,000893
+100.0%
0.29%
BOX NewBox, Inc. Class A$63,0003,652
+100.0%
0.29%
CSX NewCSX Corporation$63,000817
+100.0%
0.29%
CSCO NewCisco Systems, Inc.$63,0001,597
+100.0%
0.29%
CXO NewConcho Resources Inc.$63,0001,427
+100.0%
0.29%
CPRT NewCopart, Inc.$63,000604
+100.0%
0.29%
DD NewDuPont de Nemours, Inc.$63,0001,134
+100.0%
0.29%
THG NewHanover Insurance Group, Inc.$63,000671
+100.0%
0.29%
HXL NewHexcel Corporation$63,0001,867
+100.0%
0.29%
IPG NewInterpublic Group of Companies, Inc.$63,0003,798
+100.0%
0.29%
KEX NewKirby Corporation$63,0001,748
+100.0%
0.29%
LECO NewLincoln Electric Holdings, Inc.$63,000680
+100.0%
0.29%
ORLY NewO'Reilly Automotive, Inc.$63,000137
+100.0%
0.29%
ORI NewOld Republic International Corporation$63,0004,294
+100.0%
0.29%
PRI NewPrimerica, Inc.$63,000559
+100.0%
0.29%
PGR NewProgressive Corporation$63,000666
+100.0%
0.29%
PB NewProsperity Bancshares, Inc.(R)$63,0001,206
+100.0%
0.29%
QRVO NewQorvo, Inc.$63,000491
+100.0%
0.29%
RHI NewRobert Half International Inc.$63,0001,198
+100.0%
0.29%
HSIC NewHenry Schein, Inc.$63,0001,075
+100.0%
0.29%
XLI NewIndustrial Select Sector SPDR Fundetf$63,000824
+100.0%
0.29%
SBNY NewSignature Bank$63,000759
+100.0%
0.29%
SIX NewSix Flags Entertainment Corporation$63,0003,128
+100.0%
0.29%
SMAR NewSmartsheet, Inc. Class A$63,0001,277
+100.0%
0.29%
TRN NewTrinity Industries, Inc.$63,0003,246
+100.0%
0.29%
VAR NewVarian Medical Systems, Inc.$63,000368
+100.0%
0.29%
GLOB NewGlobant SA$63,000354
+100.0%
0.29%
CHKP NewCheck Point Software Technologies Ltd.$63,000522
+100.0%
0.29%
NOC NewNorthrop Grumman Corporation$62,000195
+100.0%
0.29%
ALLE NewAllegion PLC$62,000625
+100.0%
0.29%
LII NewLennox International Inc.$62,000226
+100.0%
0.29%
ALL NewAllstate Corporation$62,000663
+100.0%
0.29%
ZBRA NewZebra Technologies Corporation Class A$62,000246
+100.0%
0.29%
ATR NewAptargroup, Inc.$62,000551
+100.0%
0.29%
T NewAT&T Inc.$62,0002,171
+100.0%
0.29%
HQY NewHealthEquity Inc$62,0001,205
+100.0%
0.29%
WLTW NewWillis Towers Watson Public Limited Company$62,000296
+100.0%
0.29%
WEX NewWEX Inc.$62,000446
+100.0%
0.29%
MUR NewMurphy Oil Corporation$62,0006,973
+100.0%
0.29%
UNP NewUnion Pacific Corporation$62,000317
+100.0%
0.29%
LSTR NewLandstar System, Inc.$62,000493
+100.0%
0.29%
DLPH NewDelphi Technologies Plc$62,0003,687
+100.0%
0.29%
TDG NewTransDigm Group Incorporated$62,000131
+100.0%
0.29%
GPK NewGraphic Packaging Holding Company$62,0004,410
+100.0%
0.29%
COLM NewColumbia Sportswear Company$62,000713
+100.0%
0.29%
DIN NewDine Brands Global, Inc.$62,0001,139
+100.0%
0.29%
BK NewBank of New York Mellon Corporation$61,0001,783
+100.0%
0.28%
MMP NewMagellan Midstream Partners, L.P.$61,0001,798
+100.0%
0.28%
MPLX NewMPLX LP$61,0003,853
+100.0%
0.28%
ENR NewEnergizer Holdings Inc$61,0001,557
+100.0%
0.28%
LPX NewLouisiana-Pacific Corporation$61,0002,051
+100.0%
0.28%
CLB NewCore Laboratories NV$61,0003,965
+100.0%
0.28%
EAT NewBrinker International, Inc.$61,0001,418
+100.0%
0.28%
BX NewBlackstone Group Inc. Class A$61,0001,173
+100.0%
0.28%
WU NewWestern Union Company$61,0002,864
+100.0%
0.28%
ACN NewAccenture Plc Class A$60,000266
+100.0%
0.28%
JBHT NewJ.B. Hunt Transport Services, Inc.$60,000471
+100.0%
0.28%
URBN NewUrban Outfitters, Inc.$60,0002,904
+100.0%
0.28%
KMB NewKimberly-Clark Corporation$60,000408
+100.0%
0.28%
TWOU New2U, Inc.$60,0001,782
+100.0%
0.28%
IR NewIngersoll Rand Inc.$59,0001,658
+100.0%
0.27%
HOG NewHarley-Davidson, Inc.$59,0002,400
+100.0%
0.27%
MKC NewMcCormick & Company, Incorporated$59,000305
+100.0%
0.27%
SEAS NewSeaWorld Entertainment, Inc.$59,0002,994
+100.0%
0.27%
G NewGenpact Limited$59,0001,518
+100.0%
0.27%
SIRI NewSirius XM Holdings, Inc.$58,00010,845
+100.0%
0.27%
LBTYA NewLiberty Global Plc Class A$58,0002,760
+100.0%
0.27%
ACGL NewArch Capital Group Ltd.$58,0001,967
+100.0%
0.27%
ANF NewAbercrombie & Fitch Co. Class A$58,0004,140
+100.0%
0.27%
NI NewNiSource Inc$57,0002,583
+100.0%
0.26%
OMC NewOmnicom Group Inc$56,0001,139
+100.0%
0.26%
HFC NewHollyFrontier Corporation$56,0002,847
+100.0%
0.26%
ALB NewAlbemarle Corporation$55,000612
+100.0%
0.26%
ETN NewEaton Corp. Plc$55,000537
+100.0%
0.26%
CFR NewCullen/Frost Bankers, Inc.$54,000851
+100.0%
0.25%
EQH NewEquitable Holdings, Inc.$54,0002,974
+100.0%
0.25%
GOOGL NewAlphabet Inc. Class A$54,00037
+100.0%
0.25%
WTRG NewEssential Utilities, Inc.$54,0001,352
+100.0%
0.25%
ADS NewAlliance Data Systems Corporation$53,0001,268
+100.0%
0.25%
BLD NewTopBuild Corp.$53,000310
+100.0%
0.25%
ICUI NewICU Medical, Inc.$51,000279
+100.0%
0.24%
PII NewPolaris Inc.$50,000532
+100.0%
0.23%
IT NewGartner, Inc.$49,000389
+100.0%
0.23%
RNR NewRenaissanceRe Holdings Ltd.$44,000257
+100.0%
0.20%
RP NewRealPage, Inc.$43,000745
+100.0%
0.20%
GWW NewW.W. Grainger, Inc.$42,000119
+100.0%
0.20%
IBKR NewInteractive Brokers Group, Inc. Class A$41,000856
+100.0%
0.19%
UNVR NewUnivar Solutions, Inc.$39,0002,302
+100.0%
0.18%
AVLR NewAvalara Inc$37,000289
+100.0%
0.17%
WBS NewWebster Financial Corporation$36,0001,352
+100.0%
0.17%
BJ NewBJ's Wholesale Club Holdings, Inc.$36,000867
+100.0%
0.17%
UBS NewUBS Group AG$33,0002,981
+100.0%
0.15%
ET NewEnergy Transfer, L.P.$31,0005,722
+100.0%
0.14%
UFS NewDomtar Corporation$30,0001,142
+100.0%
0.14%
CNP NewCenterPoint Energy, Inc.$29,0001,478
+100.0%
0.14%
MAR NewMarriott International, Inc. Class A$28,000303
+100.0%
0.13%
CHTR NewCharter Communications, Inc. Class A$26,00041
+100.0%
0.12%
SRCL NewStericycle, Inc.$26,000413
+100.0%
0.12%
JLL NewJones Lang LaSalle Incorporated$25,000264
+100.0%
0.12%
EEFT NewEuronet Worldwide, Inc.$24,000262
+100.0%
0.11%
CBRL NewCracker Barrel Old Country Store, Inc.$21,000179
+100.0%
0.10%
SLAB NewSilicon Laboratories Inc.$19,000189
+100.0%
0.09%
STE NewSTERIS Plc$18,000104
+100.0%
0.08%
TDC NewTeradata Corporation$18,000779
+100.0%
0.08%
THS NewTreeHouse Foods, Inc.$17,000409
+100.0%
0.08%
FTI NewTechnipFMC Plc$17,0002,681
+100.0%
0.08%
THO NewThor Industries, Inc.$17,000177
+100.0%
0.08%
CHE NewChemed Corporation$16,00033
+100.0%
0.07%
TCF NewTCF Financial Corporation$12,000521
+100.0%
0.06%
WIX NewWix.com Ltd.$10,00041
+100.0%
0.05%
XLU NewUtilities Select Sector SPDR Fundetf$9,000154
+100.0%
0.04%
APO NewApollo Global Management Inc. Class A$7,000167
+100.0%
0.03%
BKH NewBlack Hills Corporation$7,000139
+100.0%
0.03%
COO NewCooper Companies, Inc.$6,00019
+100.0%
0.03%
GD NewGeneral Dynamics Corporation$5,00033
+100.0%
0.02%
QLYS NewQualys, Inc.$5,00054
+100.0%
0.02%
WGO NewWinnebago Industries, Inc.$4,00076
+100.0%
0.02%
CNC NewCentene Corporation$3,00052
+100.0%
0.01%
HHC NewHoward Hughes Corporation$1,00012
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2020-10-21
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 (379 != 378)

Export Cerebellum GP, LLC's holdings