$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 100.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.