Cerebellum GP, LLC - Q3 2020 holdings

Add to watchlist

$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 74.1% .

All

			Value		Shares		↓ Weighting
ANSS	Sell	ANSYS, Inc.	$68,000	-44.3%	207	-74.9%	0.32%	+263.2%
ABT	Sell	Abbott Laboratories	$67,000	-49.6%	614	-73.6%	0.31%	+230.9%
VMC	Sell	Vulcan Materials Company	$67,000	-49.6%	492	-52.6%	0.31%	+230.9%
ACM	Sell	AECOM	$67,000	-43.2%	1,593	-50.0%	0.31%	+270.2%
CDNS	Sell	Cadence Design Systems, Inc.	$67,000	-45.5%	625	-78.7%	0.31%	+257.5%
SPGI	Sell	S&P Global, Inc.	$66,000	-48.8%	182	-76.1%	0.31%	+237.4%
OGE	Sell	OGE Energy Corp.	$66,000	-45.9%	2,207	-40.6%	0.31%	+252.9%
ISRG	Sell	Intuitive Surgical, Inc.	$66,000	-48.0%	93	-73.2%	0.31%	+241.1%
XLNX	Sell	Xilinx, Inc.	$66,000	-47.6%	637	-65.8%	0.31%	+244.9%
MSFT	Sell	Microsoft Corporation	$66,000	-50.7%	315	-79.8%	0.31%	+223.2%
BWA	Sell	BorgWarner Inc.	$66,000	-44.5%	1,712	-26.7%	0.31%	+265.5%
CERN	Sell	Cerner Corporation	$66,000	-48.0%	910	-51.7%	0.31%	+241.1%
DKS	Sell	Dick's Sporting Goods, Inc.	$66,000	-45.9%	1,142	-73.1%	0.31%	+252.9%
DLTR	Sell	Dollar Tree, Inc.	$66,000	-48.0%	724	-39.1%	0.31%	+241.1%
FB	Sell	Facebook, Inc. Class A	$66,000	-45.9%	252	-63.6%	0.31%	+252.9%
PYPL	Sell	PayPal Holdings Inc	$66,000	-49.6%	334	-81.3%	0.31%	+230.1%
AMZN	Sell	Amazon.com, Inc.	$66,000	-4.3%	21	-64.4%	0.31%	+526.5%
DE	Sell	Deere & Company	$65,000	-50.8%	293	-65.2%	0.30%	+221.3%
BERY	Sell	Berry Global Group Inc	$65,000	-47.2%	1,352	-35.6%	0.30%	+247.1%
UPS	Sell	United Parcel Service, Inc. Class B	$65,000	-18.8%	391	-42.0%	0.30%	+429.8%
MSGS	Sell	Madison Square Garden Sports Corp. Class A	$65,000	-48.8%	433	-28.1%	0.30%	+235.6%
AAP	Sell	Advance Auto Parts, Inc.	$65,000	-19.8%	421	-48.0%	0.30%	+429.8%
EXC	Sell	Exelon Corporation	$65,000	-46.7%	1,822	-41.1%	0.30%	+247.1%
FRC	Sell	First Republic Bank	$65,000	-48.8%	593	-59.5%	0.30%	+235.6%
NWSA	Sell	News Corporation Class A	$65,000	-49.2%	4,618	-41.3%	0.30%	+231.9%
JPM	Sell	JPMorgan Chase & Co.	$65,000	-45.4%	672	-39.8%	0.30%	+259.5%
ADSK	Sell	Autodesk, Inc.	$65,000	-44.0%	281	-74.7%	0.30%	+268.3%
CL	Sell	Colgate-Palmolive Company	$65,000	-49.6%	845	-50.7%	0.30%	+231.9%
WMT	Sell	Walmart Inc.	$65,000	-48.8%	467	-63.8%	0.30%	+235.6%
DHR	Sell	Danaher Corporation	$65,000	-76.0%	304	-89.6%	0.30%	+57.3%
EV	Sell	Eaton Vance Corp.	$64,000	-50.0%	1,670	-26.4%	0.30%	+227.5%
APH	Sell	Amphenol Corporation Class A	$64,000	-77.1%	592	-81.4%	0.30%	+49.7%
MS	Sell	Morgan Stanley	$64,000	-22.0%	1,326	-15.1%	0.30%	+413.8%
AMAT	Sell	Applied Materials, Inc.	$64,000	-47.5%	1,081	-54.6%	0.30%	+242.5%
MA	Sell	Mastercard Incorporated Class A	$64,000	-51.9%	190	-78.3%	0.30%	+217.0%
WHR	Sell	Whirlpool Corporation	$64,000	-50.0%	347	-54.2%	0.30%	+227.5%
AVT	Sell	Avnet, Inc.	$64,000	-98.2%	2,476	-97.2%	0.30%	-88.0%
TSN	Sell	Tyson Foods, Inc. Class A	$64,000	-48.4%	1,083	-29.0%	0.30%	+238.6%
TRMB	Sell	Trimble Inc.	$64,000	-48.8%	1,320	-57.1%	0.30%	+234.8%
CVS	Sell	CVS Health Corporation	$64,000	-50.8%	1,104	-38.4%	0.30%	+223.9%
AMTD	Sell	TD Ameritrade Holding Corporation	$64,000	-49.2%	1,640	-33.3%	0.30%	+234.8%
XLF	Sell	Financial Select Sector SPDR Fundetf	$64,000	-49.6%	2,677	-41.3%	0.30%	+231.1%
XLB	Sell	Materials Select Sector SPDR Fundetf	$64,000	-50.8%	1,013	-52.9%	0.30%	+223.9%
SSNC	Sell	SS&C Technologies Holdings, Inc.	$64,000	-19.0%	1,050	-46.0%	0.30%	+432.1%
ROST	Sell	Ross Stores, Inc.	$64,000	-51.5%	683	-58.3%	0.30%	+217.0%
EHC	Sell	Encompass Health Corporation	$64,000	-50.4%	980	-62.6%	0.30%	+227.5%
RJF	Sell	Raymond James Financial, Inc.	$64,000	-50.4%	882	-38.8%	0.30%	+227.5%
XOM	Sell	Exxon Mobil Corporation	$64,000	-78.3%	1,865	-47.0%	0.30%	+42.6%
DGX	Sell	Quest Diagnostics Incorporated	$64,000	-50.0%	560	-57.0%	0.30%	+227.5%
FTNT	Sell	Fortinet, Inc.	$64,000	-48.8%	546	-80.8%	0.30%	+234.8%
GPS	Sell	Gap, Inc.	$64,000	-50.8%	3,730	-2.3%	0.30%	+223.9%
QCOM	Sell	QUALCOMM Incorporated	$64,000	-49.2%	541	-72.6%	0.30%	+234.8%
PRU	Sell	Prudential Financial, Inc.	$64,000	-49.6%	1,002	-9.2%	0.30%	+231.1%
BPOP	Sell	Popular, Inc.	$64,000	-98.1%	1,762	-98.1%	0.30%	-87.4%
HES	Sell	Hess Corporation	$64,000	-95.9%	1,563	-95.3%	0.30%	-73.3%
OC	Sell	Owens Corning	$64,000	-46.2%	932	-27.7%	0.30%	+254.8%
IBM	Sell	International Business Machines Corporation	$64,000	-49.2%	522	-36.5%	0.30%	+234.8%
AEO	Sell	American Eagle Outfitters, Inc.	$64,000	-50.4%	4,323	-37.1%	0.30%	+227.5%
ARMK	Sell	Aramark	$63,000	-50.4%	2,364	-20.5%	0.29%	+225.6%
CAH	Sell	Cardinal Health, Inc.	$63,000	-51.2%	1,340	-36.4%	0.29%	+222.0%
EPAM	Sell	EPAM Systems, Inc.	$63,000	-10.0%	195	-70.1%	0.29%	+486.0%
FDX	Sell	FedEx Corporation	$63,000	-49.6%	252	-49.8%	0.29%	+229.2%
FIS	Sell	Fidelity National Information Services, Inc.	$63,000	-50.0%	431	-67.9%	0.29%	+229.2%
H	Sell	Hyatt Hotels Corporation Class A	$63,000	-52.3%	1,177	-34.6%	0.29%	+211.7%
JACK	Sell	Jack in the Box Inc.	$63,000	-46.6%	793	-34.1%	0.29%	+248.8%
MGM	Sell	MGM Resorts International	$63,000	-50.0%	2,899	-23.3%	0.29%	+229.2%
NDAQ	Sell	Nasdaq, Inc.	$63,000	-49.6%	517	-68.3%	0.29%	+229.2%
PEP	Sell	PepsiCo, Inc.	$63,000	-80.9%	456	-83.4%	0.29%	+25.2%
SWK	Sell	Stanley Black & Decker, Inc.	$63,000	-16.0%	391	-11.1%	0.29%	+452.8%
USB	Sell	U.S. Bancorp	$63,000	-48.8%	1,765	-23.2%	0.29%	+236.8%
DOX	Sell	Amdocs Limited	$63,000	-74.4%	1,096	-70.8%	0.29%	+68.4%
DISH	Sell	DISH Network Corporation Class A	$62,000	-98.2%	2,147	-97.1%	0.29%	-88.3%
DOV	Sell	Dover Corporation	$62,000	-53.4%	571	-56.7%	0.29%	+206.4%
EIX	Sell	Edison International	$62,000	-46.6%	1,218	-33.4%	0.29%	+251.2%
PCAR	Sell	PACCAR Inc	$62,000	-20.5%	727	-33.4%	0.29%	+423.6%
KMX	Sell	CarMax, Inc.	$62,000	-48.8%	675	-64.2%	0.29%	+234.9%
NYCB	Sell	New York Community Bancorp, Inc.	$62,000	-98.1%	7,520	-97.1%	0.29%	-87.8%
PM	Sell	Philip Morris International Inc.	$61,000	-52.3%	807	-33.3%	0.28%	+212.1%
RDN	Sell	Radian Group Inc.	$61,000	-49.2%	4,186	-27.9%	0.28%	+234.1%
BC	Sell	Brunswick Corporation	$61,000	-52.3%	1,029	-55.6%	0.28%	+212.1%
BAH	Sell	Booz Allen Hamilton Holding Corporation Class A	$61,000	-51.6%	734	-77.8%	0.28%	+219.1%
BIG	Sell	Big Lots, Inc.	$61,000	-52.3%	1,372	-40.0%	0.28%	+212.1%
PPG	Sell	PPG Industries, Inc.	$60,000	-53.1%	492	-55.1%	0.28%	+206.6%
YUM	Sell	Yum! Brands, Inc.	$60,000	-57.1%	652	-62.0%	0.28%	+181.8%
ZBH	Sell	Zimmer Biomet Holdings, Inc.	$60,000	-54.9%	439	-60.2%	0.28%	+196.8%
BA	Sell	Boeing Company	$60,000	-53.1%	364	-16.1%	0.28%	+206.6%
PCG	Sell	PG&E Corporation	$60,000	-98.3%	6,408	-91.7%	0.28%	-88.7%
EA	Sell	Electronic Arts Inc.	$60,000	-53.5%	458	-62.6%	0.28%	+206.6%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundetf	$60,000	-53.8%	405	-69.2%	0.28%	+203.3%
HUBB	Sell	Hubbell Incorporated Class B	$60,000	-28.6%	437	-29.4%	0.28%	+365.0%
RS	Sell	Reliance Steel & Aluminum Co.	$60,000	-43.4%	585	-52.6%	0.28%	+272.0%
HCA	Sell	HCA Healthcare Inc	$60,000	-25.9%	478	-48.4%	0.28%	+389.5%
TXRH	Sell	Texas Roadhouse, Inc.	$60,000	-50.8%	991	-57.1%	0.28%	+220.7%
XEC	Sell	Cimarex Energy Co.	$59,000	-96.6%	2,430	-82.9%	0.27%	-77.7%
NUE	Sell	Nucor Corporation	$59,000	-55.0%	1,306	-36.4%	0.27%	+194.6%
APA	Sell	Apache Corporation	$53,000	-96.6%	5,645	-84.8%	0.25%	-77.9%
LPLA	Sell	LPL Financial Holdings Inc.	$48,000	-60.7%	631	-70.5%	0.22%	+156.3%
MDLZ	Sell	Mondelez International, Inc. Class A	$44,000	-65.4%	759	-74.4%	0.20%	+127.8%
ECL	Sell	Ecolab Inc.	$33,000	-81.0%	166	-87.2%	0.15%	+24.4%
VC	Sell	Visteon Corporation	$29,000	-62.3%	412	-33.0%	0.14%	+145.5%
HAL	Sell	Halliburton Company	$28,000	-78.6%	2,325	-13.2%	0.13%	+39.8%
CSL	Sell	Carlisle Companies Incorporated	$28,000	-78.1%	228	-79.7%	0.13%	+42.9%
CMC	Sell	Commercial Metals Company	$27,000	-79.1%	1,339	-77.9%	0.13%	+38.5%
LOW	Sell	Lowe's Companies, Inc.	$23,000	-82.2%	141	-89.8%	0.11%	+17.6%
RRC	Sell	Range Resources Corporation	$21,000	-98.8%	3,127	-96.8%	0.10%	-91.8%
FNF	Sell	Fidelity National Financial, Inc. - FNF Group	$20,000	-84.0%	646	-79.8%	0.09%	+4.5%
NOW	Sell	ServiceNow, Inc.	$19,000	-85.5%	40	-96.0%	0.09%	-5.4%
PTC	Sell	PTC Inc.	$18,000	-85.9%	220	-89.6%	0.08%	-7.7%
ATO	Sell	Atmos Energy Corporation	$17,000	-85.7%	173	-87.5%	0.08%	-6.0%
AER	Sell	AerCap Holdings NV	$16,000	-87.4%	652	-73.0%	0.07%	-17.8%
CTSH	Sell	Cognizant Technology Solutions Corporation Class A	$14,000	-89.1%	200	-88.9%	0.06%	-28.6%
HIG	Sell	Hartford Financial Services Group, Inc.	$13,000	-89.9%	364	-84.2%	0.06%	-34.1%
ETR	Sell	Entergy Corporation	$8,000	-93.5%	86	-94.3%	0.04%	-57.5%
DUK	Sell	Duke Energy Corporation	$6,000	-97.9%	70	-98.0%	0.03%	-86.3%
CGNX	Sell	Cognex Corporation	$3,000	-97.6%	39	-98.1%	0.01%	-84.3%
DPS	Exit	Dr Pepper Snapple Group Ord Shs	$0	–	-4	-100.0%	0.00%	–
EXP	Exit	Eagle Materials Ord Shs	$0	–	-1	-100.0%	0.00%	–
WR	Exit	Westar Energy Ord Shs	$0	–	-20	-100.0%	-0.00%	–
IDTI	Exit	Integrated Device Technology Ord Shs	$0	–	-69	-100.0%	-0.00%	–
PNR	Exit	Pentair Ord Shs	$0	–	-25	-100.0%	-0.00%	–
ECA	Exit	EnCana Ord Shs	$0	–	-122	-100.0%	-0.00%	–
PAH	Exit	Platform Specialty Products Ord Shs	$0	–	-94	-100.0%	-0.00%	–
LVNTA	Exit	Liberty Interactive Venture Ord Shs Series A	$0	–	-63	-100.0%	-0.00%	–
IPHI	Exit	Inphi Ord Shs	$0	–	-96	-100.0%	-0.00%	–
AES	Exit	AES Ord Shs	$0	–	-455	-100.0%	-0.00%	–
FRFHF	Exit	Fairfax Financial Holdings Sub Voting Ord Shs	$0	–	-9	-100.0%	-0.00%	–
TXN	Exit	Texas Instrument Ord Shs	$0	–	-53	-100.0%	-0.00%	–
LW	Exit	Lamb Weston Holdings Ord Shs	$0	–	-103	-100.0%	-0.00%	–
HL	Exit	Hecla Mining Ord Shs	$0	–	-1,842	-100.0%	-0.01%	–
MBBYF	Exit	Mobileye Ord Shs	$0	–	-122	-100.0%	-0.01%	–
BSFT	Exit	BroadSoft Ord Shs	$0	–	-147	-100.0%	-0.01%	–
WRK	Exit	Westrock Ord Shs	$0	–	-163	-100.0%	-0.01%	–
RY	Exit	Royal Bank of Canada ON NYS	$0	–	-120	-100.0%	-0.01%	–
DATA	Exit	Tableau Software Ord Shs Class A	$0	–	-227	-100.0%	-0.01%	–
EPC	Exit	Edgewell Personal Care Ord Shs	$0	–	-285	-100.0%	-0.01%	–
VVV	Exit	Valvoline Ord Shs	$0	–	-787	-100.0%	-0.01%	–
PLNT	Exit	Planet Fitness Ord Shs Class A	$0	–	-653	-100.0%	-0.02%	–
AAL	Exit	American Airlines Group Ord Shs	$0	–	-490	-100.0%	-0.02%	–
SFM	Exit	Sprouts Farmers Market Ord Shs	$0	–	-1,082	-100.0%	-0.02%	–
TSS	Exit	Total System Services Ord Shs	$0	–	-326	-100.0%	-0.02%	–
KGC	Exit	Kinross Gold Ord Shs	$0	–	-5,861	-100.0%	-0.02%	–
PNFP	Exit	Pinnacle Financial Partners Ord Shs	$0	–	-441	-100.0%	-0.02%	–
TTC	Exit	Toro Ord Shs	$0	–	-470	-100.0%	-0.02%	–
OII	Exit	Oceaneering International Ord Shs	$0	–	-1,513	-100.0%	-0.02%	–
INTU	Exit	Intuit Ord Shs	$0	–	-201	-100.0%	-0.02%	–
FANG	Exit	Diamondback Energy Ord Shs	$0	–	-270	-100.0%	-0.02%	–
TSE	Exit	Trinseo Ord Shs	$0	–	-491	-100.0%	-0.03%	–
IEX	Exit	IDEX Ord Shs	$0	–	-276	-100.0%	-0.03%	–
CMA	Exit	Comerica Ord Shs	$0	–	-439	-100.0%	-0.03%	–
LLL	Exit	L3 Technologies Ord Shs	$0	–	-212	-100.0%	-0.03%	–
KEY	Exit	KeyCorp Ord Shs	$0	–	-2,210	-100.0%	-0.03%	–
OLN	Exit	Olin Ord Shs	$0	–	-1,301	-100.0%	-0.03%	–
HRS	Exit	Harris Ord Shs	$0	–	-325	-100.0%	-0.03%	–
RGC	Exit	Regal Entertainment Group Ord Shs Class A	$0	–	-2,098	-100.0%	-0.03%	–
NXTM	Exit	NxStage Medical Ord Shs	$0	–	-1,969	-100.0%	-0.03%	–
AMG	Exit	Affiliated Managers Group Ord Shs	$0	–	-240	-100.0%	-0.04%	–
IPGP	Exit	IPG Photonics Ord Shs	$0	–	-234	-100.0%	-0.04%	–
NCR	Exit	NCR Ord Shs	$0	–	-1,557	-100.0%	-0.04%	–
ESV	Exit	Ensco Ord Shs Class A	$0	–	-9,298	-100.0%	-0.04%	–
AMP	Exit	Ameriprise Finance Ord Shs	$0	–	-345	-100.0%	-0.04%	–
SKX	Exit	Skechers USA Ord Shs Class A	$0	–	-1,657	-100.0%	-0.04%	–
AZPN	Exit	Aspen Technology Ord Shs	$0	–	-991	-100.0%	-0.05%	–
AEP	Exit	American Electric Power Ord Shs	$0	–	-926	-100.0%	-0.05%	–
PNW	Exit	Pinnacle West Ord Shs	$0	–	-797	-100.0%	-0.05%	–
SABR	Exit	Sabre Ord Shs	$0	–	-3,290	-100.0%	-0.05%	–
FCAU	Exit	Fiat Chrysler Automobiles Ord Shs	$0	–	-3,759	-100.0%	-0.05%	–
WDAY	Exit	Workday Ord Shs Class A	$0	–	-671	-100.0%	-0.05%	–
RGA	Exit	Reinsurance Group of America Ord Shs	$0	–	-440	-100.0%	-0.05%	–
PEG	Exit	Public Service Enterprise Group Ord Shs	$0	–	-1,372	-100.0%	-0.05%	–
GGG	Exit	Graco Ord Shs	$0	–	-1,553	-100.0%	-0.05%	–
K	Exit	Kellogg Ord Shs	$0	–	-1,052	-100.0%	-0.05%	–
CTB	Exit	Cooper Tire And Rubber Ord Shs	$0	–	-2,046	-100.0%	-0.05%	–
PAGP	Exit	Plains GP Holdings Ord Shs Class A	$0	–	-3,261	-100.0%	-0.05%	–
IMAX	Exit	Imax Ord Shs	$0	–	-3,089	-100.0%	-0.05%	–
VIAV	Exit	Viavi Solutions Ord Shs	$0	–	-8,393	-100.0%	-0.05%	–
MFC	Exit	Manulife Financial Ord Shs	$0	–	-3,559	-100.0%	-0.05%	–
AEM	Exit	Agnico Eagle Mines Ltd ON NYS	$0	–	-1,591	-100.0%	-0.05%	–
BCE	Exit	BCE Inc ON NYS	$0	–	-1,572	-100.0%	-0.05%	–
CC	Exit	Chemours Ord Shs	$0	–	-1,490	-100.0%	-0.05%	–
DAN	Exit	Dana Incorporated Ord Shs	$0	–	-2,359	-100.0%	-0.05%	–
DST	Exit	DST Systems Ord Shs	$0	–	-1,227	-100.0%	-0.05%	–
MKSI	Exit	MKS Instruments Ord Shs	$0	–	-820	-100.0%	-0.06%	–
STE	Exit	STERIS Ord Shs	$0	–	-891	-100.0%	-0.06%	–
ITT	Exit	ITT Ord Shs	$0	–	-1,443	-100.0%	-0.06%	–
IAG	Exit	IAMGOLD Corp ON NYS	$0	–	-13,264	-100.0%	-0.06%	–
GPORQ	Exit	Gulfport Energy Ord Shs	$0	–	-6,156	-100.0%	-0.06%	–
XTL	Exit	SPDR SERIES TRUSTetf	$0	–	-1,163	-100.0%	-0.06%	–
JCOM	Exit	j2 Global Ord Shs	$0	–	-1,047	-100.0%	-0.06%	–
HRC	Exit	Hill Rom Holdings Ord Shs	$0	–	-939	-100.0%	-0.06%	–
CSRA	Exit	CSRA Ord Shs	$0	–	-2,712	-100.0%	-0.06%	–
GOLD	Exit	Barrick Gold Corp ON NYS	$0	–	-5,553	-100.0%	-0.06%	–
EXPD	Exit	Expeditors International of Washington Ord Shs	$0	–	-1,252	-100.0%	-0.06%	–
ABC	Exit	AmerisourceBergen Ord Shs	$0	–	-874	-100.0%	-0.06%	–
NUAN	Exit	Nuance Communications Ord Shs	$0	–	-4,916	-100.0%	-0.06%	–
LPI	Exit	Laredo Petroleum Ord Shs	$0	–	-7,506	-100.0%	-0.06%	–
CAG	Exit	Conagra Brands Ord Shs	$0	–	-2,139	-100.0%	-0.06%	–
UNH	Exit	UnitedHealth Group Ord Shs	$0	–	-363	-100.0%	-0.06%	–
MEG	Exit	Media General Ord Shs	$0	–	-4,260	-100.0%	-0.06%	–
INFO	Exit	IHS Markit Ord Shs	$0	–	-1,773	-100.0%	-0.06%	–
PSX	Exit	Phillips 66 Ord Shs	$0	–	-794	-100.0%	-0.06%	–
DVN	Exit	Devon Energy Ord Shs	$0	–	-1,944	-100.0%	-0.06%	–
AME	Exit	AMETEK Ord Shs	$0	–	-1,145	-100.0%	-0.06%	–
R	Exit	Ryder System Ord Shs	$0	–	-992	-100.0%	-0.06%	–
KLAC	Exit	KLA Tencor Ord Shs	$0	–	-805	-100.0%	-0.06%	–
HLT	Exit	Hilton Worldwide Holdings Ord Shs	$0	–	-1,070	-100.0%	-0.06%	–
TRU	Exit	TRANSUNION	$0	–	-1,596	-100.0%	-0.06%	–
NBR	Exit	Nabors Industries Ord Shs	$0	–	-12,792	-100.0%	-0.06%	–
BKU	Exit	BankUnited Ord Shs	$0	–	-2,167	-100.0%	-0.06%	–
CPE	Exit	Callon Petroleum Ord Shs	$0	–	-7,471	-100.0%	-0.06%	–
LOGM	Exit	LogMeIn Ord Shs	$0	–	-831	-100.0%	-0.07%	–
AVGO	Exit	Broadcom Ord Shs	$0	–	-407	-100.0%	-0.07%	–
TGNA	Exit	Tegna Ord Shs	$0	–	-7,414	-100.0%	-0.07%	–
FOXA	Exit	Twenty First Century Fox Ord Shs Class A	$0	–	-3,078	-100.0%	-0.08%	–
AFG	Exit	American Financial Group Ord Shs	$0	–	-1,023	-100.0%	-0.08%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ord Shs	$0	–	-2,105	-100.0%	-0.08%	–
FOX	Exit	Twenty-First Century Fox Ord Shs Class B	$0	–	-3,306	-100.0%	-0.08%	–
MTN	Exit	Vail Resorts Ord Shs	$0	–	-536	-100.0%	-0.08%	–
KSU	Exit	Kansas City Southern Ord Shs	$0	–	-1,099	-100.0%	-0.08%	–
MRO	Exit	Marathon Oil Ord Shs	$0	–	-6,924	-100.0%	-0.08%	–
DNKN	Exit	Dunkin' Brands Group Ord Shs	$0	–	-1,821	-100.0%	-0.08%	–
TWLO	Exit	Twilio Ord Shs Class A	$0	–	-4,977	-100.0%	-0.08%	–
TPR	Exit	Tapestry Ord Shs	$0	–	-2,658	-100.0%	-0.08%	–
ADBE	Exit	Adobe System Ord Shs	$0	–	-676	-100.0%	-0.08%	–
FLIR	Exit	Flir Systems Ord Shs	$0	–	-2,560	-100.0%	-0.08%	–
CNK	Exit	Cinemark Holdings Ord Shs	$0	–	-3,386	-100.0%	-0.08%	–
TOL	Exit	Toll Brothers Ord Shs	$0	–	-2,500	-100.0%	-0.08%	–
BBBY	Exit	Bed Bath and Beyond Ord Shs	$0	–	-5,498	-100.0%	-0.09%	–
MXIM	Exit	Maxim Integrated Products Ord Shs	$0	–	-2,307	-100.0%	-0.09%	–
IP	Exit	International Paper Ord Shs	$0	–	-2,088	-100.0%	-0.09%	–
WDC	Exit	Western Digital Ord Shs	$0	–	-1,526	-100.0%	-0.09%	–
WSH	Exit	Willis Group Holdings Ord Shs	$0	–	-812	-100.0%	-0.09%	–
BBT	Exit	BB and T Ord Shs	$0	–	-2,467	-100.0%	-0.09%	–
GXP	Exit	Great Plains Energy Ord Shs	$0	–	-3,807	-100.0%	-0.09%	–
NWL	Exit	Newell Brands Ord Shs	$0	–	-3,969	-100.0%	-0.09%	–
POR	Exit	Portland General Electric Ord Shs	$0	–	-2,669	-100.0%	-0.09%	–
IGT	Exit	International Game Technology Ord Shs	$0	–	-4,639	-100.0%	-0.09%	–
UGI	Exit	UGI Ord Shs	$0	–	-2,617	-100.0%	-0.09%	–
PODD	Exit	Insulet Ord Shs	$0	–	-1,763	-100.0%	-0.09%	–
GS	Exit	Goldman Sachs Group Ord Shs	$0	–	-479	-100.0%	-0.09%	–
AEE	Exit	Ameren Ord Shs	$0	–	-2,083	-100.0%	-0.09%	–
GM	Exit	General Motors Ord Shs	$0	–	-2,989	-100.0%	-0.09%	–
CMS	Exit	CMS Energy Ord Shs	$0	–	-2,569	-100.0%	-0.09%	–
PG	Exit	Procter & Gamble Ord Shs	$0	–	-1,323	-100.0%	-0.09%	–
AEIS	Exit	Advanced Energy Industries Ord Shs	$0	–	-1,811	-100.0%	-0.09%	–
LNC	Exit	Lincoln National Ord Shs	$0	–	-1,604	-100.0%	-0.09%	–
GRA	Exit	WR Grace Ord Shs	$0	–	-1,773	-100.0%	-0.09%	–
SNPS	Exit	Synopsys Ord Shs	$0	–	-1,451	-100.0%	-0.09%	–
FHN	Exit	First Horizon National Ord Shs	$0	–	-6,219	-100.0%	-0.09%	–
NUS	Exit	Nu Skin Enterprises Ord Shs Class A	$0	–	-1,818	-100.0%	-0.09%	–
IAC	Exit	IAC InterActive Ord Shs	$0	–	-1,011	-100.0%	-0.09%	–
SNV	Exit	Synovus Financial Ord Shs	$0	–	-2,594	-100.0%	-0.09%	–
MSCC	Exit	Microsemi Ord Shs	$0	–	-2,403	-100.0%	-0.09%	–
WAL	Exit	Western Alliance Ord Shs	$0	–	-2,194	-100.0%	-0.09%	–
ZAYO	Exit	Zayo Group Holdings Ord Shs	$0	–	-3,433	-100.0%	-0.09%	–
AET	Exit	Aetna Ord Shs	$0	–	-694	-100.0%	-0.09%	–
ISBC	Exit	Investors Bancorp Ord Shs	$0	–	-8,974	-100.0%	-0.09%	–
ORCL	Exit	Oracle Ord Shs	$0	–	-2,655	-100.0%	-0.09%	–
BEN	Exit	Franklin Resources Ord Shs	$0	–	-2,892	-100.0%	-0.09%	–
CHS	Exit	Chicos FAS Ord Shs	$0	–	-14,197	-100.0%	-0.09%	–
RACE	Exit	Ferrari Ord Shs	$0	–	-1,190	-100.0%	-0.09%	–
LEA	Exit	Lear Ord Shs	$0	–	-716	-100.0%	-0.09%	–
AXL	Exit	American Axle and Manufacturing Holdings Ord Shs	$0	–	-7,421	-100.0%	-0.09%	–
HWC	Exit	Hancock Holding Ord Shs	$0	–	-2,527	-100.0%	-0.09%	–
EOG	Exit	EOG Resources Ord Shs	$0	–	-1,162	-100.0%	-0.09%	–
YUMC	Exit	Yum China Holdings Ord Shs	$0	–	-3,145	-100.0%	-0.09%	–
LPNT	Exit	LifePoint Hospitals Ord Shs	$0	–	-2,540	-100.0%	-0.09%	–
KMI	Exit	Kinder Morgan Ord Shs	$0	–	-6,958	-100.0%	-0.09%	–
TRI	Exit	Thomson Reuters Ord Shs	$0	–	-2,878	-100.0%	-0.09%	–
CAVM	Exit	Cavium Ord Shs	$0	–	-1,507	-100.0%	-0.09%	–
UNM	Exit	Unum Ord Shs	$0	–	-2,278	-100.0%	-0.09%	–
KEYS	Exit	Keysight Technologies Ord Shs	$0	–	-3,008	-100.0%	-0.09%	–
CAA	Exit	Calatlantic Group Ord Shs	$0	–	-2,233	-100.0%	-0.09%	–
WTFC	Exit	Wintrust Financial Ord Shs	$0	–	-1,527	-100.0%	-0.09%	–
MSCI	Exit	MSCI Ord Shs	$0	–	-988	-100.0%	-0.09%	–
DRI	Exit	Darden Restaurants Ord Shs	$0	–	-1,315	-100.0%	-0.09%	–
CRM	Exit	Salesforce.com Ord Shs	$0	–	-1,227	-100.0%	-0.09%	–
KORS	Exit	Michael Kors Holdings Ord Shs	$0	–	-1,998	-100.0%	-0.09%	–
TEL	Exit	TE Connectivity Ord Shs	$0	–	-1,311	-100.0%	-0.09%	–
IR	Exit	Ingersoll Rand Ord Shs	$0	–	-1,413	-100.0%	-0.09%	–
EGN	Exit	Energen Ord Shs	$0	–	-2,175	-100.0%	-0.09%	–
PAAS	Exit	Pan American Silver Ord Shs	$0	–	-8,091	-100.0%	-0.09%	–
BSX	Exit	Boston Scientific Ord Shs	$0	–	-5,100	-100.0%	-0.09%	–
WCN	Exit	Waste Connections Ord Shs	$0	–	-1,762	-100.0%	-0.09%	–
LUV	Exit	Southwest Airlines Ord Shs	$0	–	-1,936	-100.0%	-0.09%	–
APTV	Exit	APTIV PLC	$0	–	-1,494	-100.0%	-0.09%	–
ABMD	Exit	ABIOMED Ord Shs	$0	–	-679	-100.0%	-0.09%	–
TMUS	Exit	T Mobile US Ord Shs	$0	–	-1,992	-100.0%	-0.09%	–
ICE	Exit	Intercontinental Exchange Ord Shs	$0	–	-1,799	-100.0%	-0.09%	–
OA	Exit	Orbital ATK Ord Shs	$0	–	-963	-100.0%	-0.09%	–
CZR	Exit	Caesars Entertainment Ord Shs	$0	–	-10,068	-100.0%	-0.09%	–
ETP	Exit	Energy Transfer Partners Units	$0	–	-7,104	-100.0%	-0.09%	–
J	Exit	Jacobs Engineering Group Ord Shs	$0	–	-1,922	-100.0%	-0.09%	–
SPNV	Exit	Superior Energy Services Ord Shs	$0	–	-13,188	-100.0%	-0.09%	–
M	Exit	Macys Ord Shs	$0	–	-5,034	-100.0%	-0.09%	–
ANDV	Exit	Andeavor	$0	–	-1,108	-100.0%	-0.09%	–
MPWR	Exit	Monolithic Power Systems Ord Shs	$0	–	-1,132	-100.0%	-0.09%	–
CI	Exit	Cigna Ord Shs	$0	–	-623	-100.0%	-0.09%	–
LUK	Exit	Leucadia National Ord Shs	$0	–	-4,792	-100.0%	-0.09%	–
MSM	Exit	MSC Industrial Ord Shs Class A	$0	–	-1,310	-100.0%	-0.09%	–
CBRE	Exit	CBRE Group Ord Shs Class A	$0	–	-2,923	-100.0%	-0.09%	–
LBRDK	Exit	Liberty Broadband Ord Shs Series C	$0	–	-1,496	-100.0%	-0.09%	–
UHS	Exit	Universal Health Services Ord Shs Class B	$0	–	-1,121	-100.0%	-0.09%	–
IDCC	Exit	InterDigital Ord Shs	$0	–	-1,673	-100.0%	-0.09%	–
SLM	Exit	SLM Ord Shs	$0	–	-11,225	-100.0%	-0.09%	–
COF	Exit	Capital One Financial Ord Shs	$0	–	-1,271	-100.0%	-0.09%	–
PANW	Exit	Palo Alto Networks Ord Shs	$0	–	-876	-100.0%	-0.09%	–
FBHS	Exit	Fortune Brands Home And Security Ord Shs	$0	–	-1,861	-100.0%	-0.09%	–
DSW	Exit	DSW Ord Shs Class A	$0	–	-6,021	-100.0%	-0.09%	–
AIZ	Exit	Assurant Ord Shs	$0	–	-1,274	-100.0%	-0.09%	–
EMR	Exit	Emerson Electric Ord Shs	$0	–	-1,845	-100.0%	-0.09%	–
PE	Exit	Parsley Energy Ord Shs Class A	$0	–	-4,354	-100.0%	-0.09%	–
POST	Exit	Post Holdings Ord Shs	$0	–	-1,623	-100.0%	-0.09%	–
NEE	Exit	NextEra Energy Ord Shs	$0	–	-819	-100.0%	-0.09%	–
MDT	Exit	Medtronic Ord Shs	$0	–	-1,580	-100.0%	-0.09%	–
HUN	Exit	Huntsman Ord Shs	$0	–	-3,832	-100.0%	-0.09%	–
DNB	Exit	Dun & Bradstreet Ord Shs	$0	–	-1,079	-100.0%	-0.09%	–
EW	Exit	Edwards Lifesciences Ord Shs	$0	–	-1,135	-100.0%	-0.09%	–
CE	Exit	Celanese Ord Shs Series A	$0	–	-1,202	-100.0%	-0.09%	–
ILG	Exit	ILG Ord Shs	$0	–	-4,532	-100.0%	-0.09%	–
VEEV	Exit	Veeva Systems Ord Shs Class A	$0	–	-2,339	-100.0%	-0.09%	–
TEN	Exit	Tenneco Ord Shs	$0	–	-2,198	-100.0%	-0.09%	–
PPL	Exit	PPL Ord Shs	$0	–	-4,136	-100.0%	-0.09%	–
PX	Exit	Praxair Ord Shs	$0	–	-827	-100.0%	-0.09%	–
DVMT	Exit	Dell Technologies Class V Ord Shs	$0	–	-1,581	-100.0%	-0.09%	–
TCF	Exit	TCF Financial Ord Shs	$0	–	-6,258	-100.0%	-0.09%	–
BG	Exit	Bunge Ord Shs	$0	–	-1,925	-100.0%	-0.09%	–
IBKC	Exit	IBERIABANK Ord Shs	$0	–	-1,646	-100.0%	-0.09%	–
JNPR	Exit	Juniper Networks Ord Shs	$0	–	-4,476	-100.0%	-0.09%	–
BWXT	Exit	BWX Technologies Ord Shs	$0	–	-2,119	-100.0%	-0.09%	–
ADP	Exit	Automatic Data Processing Ord Shs	$0	–	-1,105	-100.0%	-0.09%	–
WBC	Exit	WABCO Holdings Ord Shs	$0	–	-901	-100.0%	-0.09%	–
XLP	Exit	SPDR Fund Consumer Staples Select Sector ETFetf	$0	–	-2,262	-100.0%	-0.09%	–
CDW	Exit	CDW Ord Shs	$0	–	-1,842	-100.0%	-0.09%	–
APD	Exit	Air Products and Chemicals Ord Shs	$0	–	-785	-100.0%	-0.09%	–
FAF	Exit	First American Financial Ord Shs	$0	–	-2,295	-100.0%	-0.09%	–
XLV	Exit	Select Sector Health Care Select Sector SPDR ETFetf	$0	–	-1,554	-100.0%	-0.09%	–
YNDX	Exit	Yandex Ord Shs Class A	$0	–	-3,936	-100.0%	-0.09%	–
AWI	Exit	Armstrong World Industries Ord Shs	$0	–	-2,136	-100.0%	-0.09%	–
TAP	Exit	Molson Coors Brewing Ord Shs Class B	$0	–	-1,567	-100.0%	-0.09%	–
CPN	Exit	Calpine Ord Shs	$0	–	-8,473	-100.0%	-0.09%	–
OLED	Exit	Universal Display Ord Shs	$0	–	-745	-100.0%	-0.09%	–
OASPQ	Exit	Oasis Petroleum Ord Shs	$0	–	-15,316	-100.0%	-0.09%	–
TKR	Exit	Timken Ord Shs	$0	–	-2,609	-100.0%	-0.09%	–
CCE	Exit	Coca Cola European Partners Ord Shs	$0	–	-3,242	-100.0%	-0.09%	–
CRI	Exit	Carters Ord Shs	$0	–	-1,088	-100.0%	-0.09%	–
LIVN	Exit	LivaNova Ord Shs	$0	–	-1,598	-100.0%	-0.09%	–
QSR	Exit	Restaurants Brands International Ord Shs	$0	–	-2,099	-100.0%	-0.09%	–
CSGP	Exit	CoStar Group Ord Shs	$0	–	-436	-100.0%	-0.09%	–
COL	Exit	Rockwell Collins Ord Shs	$0	–	-958	-100.0%	-0.09%	–
XLK	Exit	Select Sector Technology Select Sector SPDR ETFetf	$0	–	-2,037	-100.0%	-0.09%	–
PWR	Exit	Quanta Services Ord Shs	$0	–	-3,323	-100.0%	-0.09%	–
WPX	Exit	WPX Energy Ord Shs	$0	–	-9,218	-100.0%	-0.09%	–
RSPP	Exit	RSP Permian Ord Shs	$0	–	-3,196	-100.0%	-0.09%	–
MOS	Exit	Mosaic Ord Shs	$0	–	-5,057	-100.0%	-0.09%	–
POT	Exit	Potash Corporation of Saskatchewan Ord Shs	$0	–	-6,322	-100.0%	-0.09%	–
OSK	Exit	Oshkosh Ord Shs	$0	–	-1,425	-100.0%	-0.09%	–
EL	Exit	Estee Lauder Ord Shs Class A	$0	–	-1,024	-100.0%	-0.09%	–
BECN	Exit	Beacon Roofing Supply Ord Shs	$0	–	-2,043	-100.0%	-0.09%	–
ROK	Exit	Rockwell Automation Ord Shs	$0	–	-661	-100.0%	-0.09%	–
DXC	Exit	DXC Technology Ord Shs	$0	–	-1,374	-100.0%	-0.09%	–
DG	Exit	Dollar General Ord Shs	$0	–	-1,402	-100.0%	-0.09%	–
ETN	Exit	Eaton Ord Shs	$0	–	-1,645	-100.0%	-0.09%	–
ADI	Exit	Analog Devices Ord Shs	$0	–	-1,457	-100.0%	-0.09%	–
APC	Exit	Anadarko Petroleum Ord Shs	$0	–	-2,448	-100.0%	-0.09%	–
JWN	Exit	Nordstrom Ord Shs	$0	–	-2,766	-100.0%	-0.09%	–
SERV	Exit	Servicemaster Global Holdings Ord Shs	$0	–	-2,547	-100.0%	-0.09%	–
TROX	Exit	Tronox Ord Shs Class A	$0	–	-6,391	-100.0%	-0.09%	–
CFG	Exit	Citizens Financial Group Ord Shs	$0	–	-3,110	-100.0%	-0.09%	–
PVH	Exit	PVH Ord Shs	$0	–	-955	-100.0%	-0.09%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-7,819	-100.0%	-0.09%	–
VFC	Exit	VF Ord Shs	$0	–	-1,767	-100.0%	-0.09%	–
CP	Exit	Canadian Pacific Railway Ltd ON NYS	$0	–	-727	-100.0%	-0.09%	–
TTWO	Exit	Take Two Interactive Software Ord Shs	$0	–	-1,216	-100.0%	-0.09%	–
PF	Exit	Pinnacle Foods Ord Shs	$0	–	-2,230	-100.0%	-0.09%	–
ARW	Exit	Arrow Electronics Ord Shs	$0	–	-1,639	-100.0%	-0.09%	–
NXST	Exit	Nexstar Media Group Ord Shs Class A	$0	–	-1,688	-100.0%	-0.09%	–
NVR	Exit	NVR Ord Shs	$0	–	-38	-100.0%	-0.09%	–
TRCO	Exit	Tribune Media Company Ord Shs Class A	$0	–	-3,103	-100.0%	-0.09%	–
WFC	Exit	Wells Fargo Ord Shs	$0	–	-2,174	-100.0%	-0.09%	–
NTRS	Exit	Northern Trust Ord Shs	$0	–	-1,317	-100.0%	-0.09%	–
ZEN	Exit	Zendesk Ord Shs	$0	–	-3,905	-100.0%	-0.09%	–
STLD	Exit	Steel Dynamics Ord Shs	$0	–	-3,065	-100.0%	-0.09%	–
HDS	Exit	HD Supply Holdings Ord Shs	$0	–	-3,290	-100.0%	-0.09%	–
TXT	Exit	Textron Ord Shs	$0	–	-2,353	-100.0%	-0.09%	–
GG	Exit	Goldcorp Inc ON NYS	$0	–	-10,398	-100.0%	-0.09%	–
RE	Exit	Everest Re Group Ord Shs	$0	–	-600	-100.0%	-0.09%	–
SNI	Exit	Scripps Networks Interactive Ord Shs Class A	$0	–	-1,558	-100.0%	-0.09%	–
BAP	Exit	Credicorp Ord Shs	$0	–	-645	-100.0%	-0.10%	–
SU	Exit	Suncor Energy Ord Shs	$0	–	-3,649	-100.0%	-0.10%	–
STZ	Exit	Constellation Brands Ord Shs Class A	$0	–	-587	-100.0%	-0.10%	–
USFD	Exit	US Foods Holding Ord Shs	$0	–	-4,225	-100.0%	-0.10%	–
DIS	Exit	Walt Disney Ord Shs	$0	–	-1,323	-100.0%	-0.10%	–
AJG	Exit	Arthur J Gallagher Ord Shs	$0	–	-2,427	-100.0%	-0.11%	–
AFL	Exit	AFLAC Ord Shs	$0	–	-1,848	-100.0%	-0.12%	–
JKHY	Exit	Jack Henry ans Associates Ord Shs	$0	–	-1,412	-100.0%	-0.12%	–
PFE	Exit	Pfizer Ord Shs	$0	–	-4,587	-100.0%	-0.12%	–
JNJ	Exit	Johnson & Johnson Ord Shs	$0	–	-1,186	-100.0%	-0.12%	–
LMT	Exit	Lockheed Martin Ord Shs	$0	–	-527	-100.0%	-0.12%	–
TMK	Exit	Torchmark Ord Shs	$0	–	-1,908	-100.0%	-0.12%	–
BAX	Exit	Baxter International Ord Shs	$0	–	-2,678	-100.0%	-0.12%	–
HD	Exit	Home Depot Ord Shs	$0	–	-946	-100.0%	-0.13%	–
WM	Exit	Waste Management Ord Shs	$0	–	-2,150	-100.0%	-0.13%	–
L	Exit	Loews Ord Shs	$0	–	-3,918	-100.0%	-0.14%	–
KO	Exit	Coca-Cola Ord Shs	$0	–	-4,491	-100.0%	-0.15%	–
CVX	Exit	Chevron Ord Shs	$0	–	-1,761	-100.0%	-0.16%	–
MCD	Exit	McDonald's Ord Shs	$0	–	-1,329	-100.0%	-0.16%	–
TWX	Exit	Time Warner Ord Shs	$0	–	-3,033	-100.0%	-0.20%	–
BRKB	Exit	Berkshire Hathaway Ord Shs Class B	$0	–	-1,538	-100.0%	-0.22%	–
HON	Exit	Honeywell International Ord Shs	$0	–	-2,013	-100.0%	-0.22%	–
RSG	Exit	Republic Services Ord Shs	$0	–	-4,627	-100.0%	-0.22%	–
MON	Exit	Monsanto Ord Shs	$0	–	-3,158	-100.0%	-0.26%	–
NXPI	Exit	NXP Semiconductors Ord Shs	$0	–	-3,578	-100.0%	-0.30%	–
VXX	Exit	Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019	$0	–	-46,399	-100.0%	-0.92%	–
AR	Exit	Antero Resources Ord Shs	$0	–	-83,916	-100.0%	-1.13%	–
VET	Exit	Vermilion Energy Ord Shs	$0	–	-44,533	-100.0%	-1.15%	–
IMO	Exit	Imperial Oil Ord Shs	$0	–	-51,951	-100.0%	-1.15%	–
CVE	Exit	Cenovus Energy Ord Shs	$0	–	-178,225	-100.0%	-1.15%	–
CPG	Exit	Crescent Point Energy Corp ON NYS	$0	–	-214,349	-100.0%	-1.16%	–
BKR	Exit	Baker Hughes Ord Shs	$0	–	-53,243	-100.0%	-1.20%	–
PTEN	Exit	Patterson UTI Energy Ord Shs	$0	–	-73,504	-100.0%	-1.20%	–
NFX	Exit	Newfield Exploration Ord Shs	$0	–	-54,146	-100.0%	-1.21%	–
RIG	Exit	Transocean Ord Shs	$0	–	-160,980	-100.0%	-1.22%	–
EQT	Exit	EQT Ord Shs	$0	–	-31,183	-100.0%	-1.26%	–
MAT	Exit	Mattel Ord Shs	$0	–	-214,691	-100.0%	-2.34%	–
AGN	Exit	Allergan Ord Shs	$0	–	-20,256	-100.0%	-2.35%	–
UBSI	Exit	United Bankshares Ord Shs	$0	–	-95,542	-100.0%	-2.36%	–
TRIP	Exit	TripAdvisor Ord Shs	$0	–	-97,118	-100.0%	-2.37%	–
TSRO	Exit	TESARO Ord Shs	$0	–	-40,479	-100.0%	-2.38%	–
MIC	Exit	Macquarie Infrastructure Ord Shs	$0	–	-52,372	-100.0%	-2.38%	–
VR	Exit	Validus Holdings Ord Shs	$0	–	-71,718	-100.0%	-2.39%	–
HOMB	Exit	Home BancShares Ord Shs	$0	–	-145,046	-100.0%	-2.39%	–
FLS	Exit	Flowserve Ord Shs	$0	–	-80,229	-100.0%	-2.40%	–
S	Exit	Sprint Ord Shs When Distributed	$0	–	-574,221	-100.0%	-2.40%	–
ARRS	Exit	ARRIS International Ord Shs	$0	–	-133,802	-100.0%	-2.44%	–
SCG	Exit	SCANA Ord Shs	$0	–	-86,557	-100.0%	-2.44%	–
WBA	Exit	Walgreen Boots Alliance Ord Shs	$0	–	-47,840	-100.0%	-2.46%	–
AXS	Exit	AXIS Capital Holdings Ord Shs	$0	–	-69,313	-100.0%	-2.47%	–
GE	Exit	General Electric Ord Shs	$0	–	-200,132	-100.0%	-2.48%	–

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:

Conrad Gann — CEO

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

View complete filings history.

Compare quarters

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