CIK: 0001578472
Total reported value
$21.5M
Reporting period: 2020-09-30 · Number of holdings: 378
Cerebellum GP, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $21.5M and a quarterly turnover rate of 180.3%.
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Cerebellum GP, LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 351 equally-sized positions, close to its 378 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DISH
-97.1% -$3.4M
Trim PCG
-91.7% -$3.4M
Trim AVT
-97.2% -$3.4M
Trim BPOP
-98.1% -$3.3M
Trim NYCBEUR
-97.1% -$3.3M
Trim RRC
-96.8% -$1.7M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | 0.32% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.32% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.32% | — | — | |
| 4 | AKX | Ansys INC | Stock-Other | 0.32% | — | -74.91% | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.32% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.31% | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 0.31% | — | +832.99% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | -73.65% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.31% | — | -78.69% | |
| 10 | ACM | Aecom | Stock-Industrials | 0.31% | — | -49.95% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.31% | — | -52.60% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.31% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.31% | — | +0.81% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.31% | — | -39.06% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 0.31% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 0.31% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -64.41% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.31% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -63.58% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 0.31% | — | — | |
| 23 | VSAT | Viasat INC | Stock-Tech | 0.31% | — | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.31% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.31% | — | +15.29% | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.31% | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.31% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.31% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.31% | — | -76.12% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.31% | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.31% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -81.26% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.31% | — | -26.74% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 0.31% | — | — | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.31% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.31% | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.31% | — | +39.13% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.31% | — | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.31% | — | -40.58% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.31% | — | — | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.31% | — | -51.72% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.31% | — | -65.79% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -79.83% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.31% | — | — | |
| 47 | ENOV | Enovis Corporation | Stock-Other | 0.31% | — | +1.16% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | — | -73.20% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.31% | — | +53.85% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 378 | $21.5M | 100 | |
| 2020-06-30 | 471 | $141.0M | 100 | |
| 2019-12-31 | 420 | $189.5M | 85 | |
| 2019-09-30 | 418 | $155.5M | 77 | |
| 2019-06-30 | 416 | $122.7M | 73 | |
| 2019-03-31 | 432 | $115.1M | 100 | |
| 2018-12-31 | 442 | $144.4M | 100 | |
| 2018-09-30 | 423 | $62.7M | 79 | |
| 2018-06-30 | 404 | $59.7M | 99 | |
| 2018-03-31 | 436 | $78.0M | 100 | |
| 2017-12-31 | 471 | $141.0M | 0 |
Cerebellum GP, LLC's most significant position changes for 2020-09-30: Sold out: American Electric Power Company, Inc. (AEP); Sold out: AXIS Capital Holdings Limited (AXS); Sold out: Walgreens Boots Alliance INC (WBA); Sold out: Scana CORP New; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.1% | -89.61% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.1% | -81.43% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -47.05% | Trim |
| 4 | PEP | Pepsico INC | +0.1% | -83.44% | Trim |
| 5 | DUK | Duke Energy CORP | -0.2% | -97.96% | Trim |
| 6 | HES | Hess CORP | -0.8% | -95.29% | Trim |
| 7 | 9990302D | Apache CORP | -0.9% | -84.84% | Trim |
| 8 | XECEUR | Cimarex Energy Co | -1% | -82.89% | Trim |
| 9 | RRC | Range Resources CORP | -1.1% | -96.83% | Trim |
| 10 | BPOP | Popular INC | -2.1% | -98.13% | Trim |
| 11 | NYCBEUR | New York Community Bancorp | -2.1% | -97.06% | Trim |
| 12 | AVT | Avnet INC | -2.2% | -97.19% | Trim |
| 13 | DISH | Dish Network Corp-a | -2.2% | -97.06% | Trim |
| 14 | PCG | P G & E CORP | -2.2% | -91.72% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 16 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 18 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 21 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 22 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 25 | T8S | Tesaro INC | — | EXIT | Sold out |
| 26 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 27 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | MAT | Mattel INC | — | EXIT | Sold out |
| 30 | EQT | Eqt CORP | — | EXIT | Sold out |
| 31 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 32 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 34 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 35 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 36 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 37 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 38 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 39 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 40 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | RSG | Republic Services INC | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | L | Loews CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-21 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
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