CG

Cerebellum GP, LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
1.14
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
42.23
Diversification
100
Sizing Uniformity
97.23

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CABOCable One INCStock-Comm Services0.32%——
2TTDTrade Desk Inc/the -class AStock-Comm Services0.32%——
3DXCMDexcom INCStock-Healthcare0.32%——
4AKXAnsys INCStock-Other0.32%—-74.91%
5MOHMolina Healthcare INCStock-Healthcare0.32%——
6AZOAutozone INCStock-Consumer Disc0.31%——
7AGCOAgco CORPStock-Industrials0.31%—+832.99%
8ABTAbbott LaboratoriesStock-Healthcare0.31%—-73.65%
9CDNSCadence Design Sys INCStock-Tech0.31%—-78.69%
10ACMAecomStock-Industrials0.31%—-49.95%
11VMCVulcan Materials CoStock-Materials0.31%—-52.60%
12BDXBecton Dickinson And CoStock-Healthcare0.31%——
13NVDANvidia CORPStock-Tech0.31%——
14ALLYAlly Financial INCStock-Financials0.31%——
15HPQHp INCStock-Tech0.31%—+0.81%
16DLTRDollar Tree INCStock-Consumer Staples0.31%—-39.06%
17GDOTGreen Dot Corp-class AStock-Other0.31%——
18GNRCGenerac Holdings INCStock-Industrials0.31%——
19AMZNAmazon.com INCStock-Consumer Disc0.31%—-64.41%
20FNDFloor & Decor Holdings Inc-aStock-Consumer Disc0.31%——
21METAMeta Platforms Inc-class AStock-Comm Services0.31%—-63.58%
22ENPHEnphase Energy INCStock-Tech0.31%——
23VSATViasat INCStock-Tech0.31%——
24ZGZillow Group INC - AStock-Comm Services0.31%——
25TJXTjx Companies INCStock-Consumer Disc0.31%——
26SYFSynchrony FinancialStock-Financials0.31%—+15.29%
27SEDGSolaredge Technologies INCStock-Tech0.31%——
28SITESiteone Landscape Supply INCStock-Industrials0.31%——
29BBYBest Buy Co INCStock-Consumer Disc0.31%——
30SPGIS&p Global INCStock-Financials0.31%—-76.12%
31AGOAssured Guaranty Ltd.Stock-Financials0.31%——
32PHMPultegroup INCStock-Consumer Disc0.31%——
33PYPLPaypal Holdings INCStock-Financials0.31%—-81.26%
34BWABorgwarner INCStock-Consumer Disc0.31%—-26.74%
35PAYCPaycom Software INCStock-Tech0.31%——
36PDCEUSDPdc Energy INCStock-Other0.31%——
37BRBroadridge Financial SolutioStock-Tech0.31%——
38CDKCdk Global INCStock-Other0.31%—+39.13%
39CFCf Industries Holdings INCStock-Materials0.31%——
40OGEOge Energy CORPStock-Utilities0.31%—-40.58%
41NEMNewmont CORPStock-Materials0.31%——
42CERNCHFCerner CORPStock-Other0.31%—-51.72%
43MNSTMonster Beverage CORPStock-Consumer Staples0.31%——
44XLNXEURXilinx INCStock-Other0.31%—-65.79%
45MSFTMicrosoft CORPStock-Tech0.31%—-79.83%
46LADLithia Motors INCStock-Consumer Disc0.31%——
47ENOVEnovis CorporationStock-Other0.31%—+1.16%
48ISRGIntuitive Surgical INCStock-Healthcare0.31%—-73.20%
49HUMHumana INCStock-Healthcare0.31%—+53.85%
50HSYHershey Co/theStock-Consumer Staples0.31%——
1–50 of 378

Holding changes this quarter

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: .

Position changes disclosed by Cerebellum GP, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DHRDanaher CORP+0.1%-89.61%Trim
2APHAmphenol Corp-cl A+0.1%-81.43%Trim
3XOMExxon Mobil CORP+0.1%-47.05%Trim
4PEPPepsico INC+0.1%-83.44%Trim
5DUKDuke Energy CORP-0.2%-97.96%Trim
6HESHess CORP-0.8%-95.29%Trim
79990302DApache CORP-0.9%-84.84%Trim
8XECEURCimarex Energy Co-1%-82.89%Trim
9RRCRange Resources CORP-1.1%-96.83%Trim
10BPOPPopular INC-2.1%-98.13%Trim
11NYCBEURNew York Community Bancorp-2.1%-97.06%Trim
12AVTAvnet INC-2.2%-97.19%Trim
13DISHDish Network Corp-a-2.2%-97.06%Trim
14PCGP G & E CORP-2.2%-91.72%Trim
15AEPAmerican Electric Power Company, Inc.—EXITSold out
16AXSAXIS Capital Holdings Limited—EXITSold out
17WBAWalgreens Boots Alliance INC—EXITSold out
18✓ Scana CORP New—EXITSold out
19✓ —EXITSold out
20✓ Sprint CORP—EXITSold out
21FLSFlowserve CORP—EXITSold out
22HOMBHome Bancshares INC—EXITSold out
23✓ —EXITSold out
24MIC2EURMacquarie Infrastructure Hol—EXITSold out
25T8STesaro INC—EXITSold out
26TRIPTripadvisor INC—EXITSold out
27UBSIUnited Bankshares INC—EXITSold out
28✓ —EXITSold out
29MATMattel INC—EXITSold out
30EQTEqt CORP—EXITSold out
31RIGTransocean Ltd.—EXITSold out
32✓ Newfield Expl Co—EXITSold out
33PTENPatterson-uti Energy INC—EXITSold out
34BKRBaker Hughes Co—EXITSold out
35CCAPCrescent Capital BDC, Inc.—EXITSold out
36CVECenovus Energy INC—EXITSold out
37IMOImperial Oil LTD—EXITSold out
38VETVermilion Energy INC—EXITSold out
39ARAntero Resources CORP—EXITSold out
40✓ Barclays Bk PLC—EXITSold out
41NXPINXP Semiconductors N.V.—EXITSold out
42✓ —EXITSold out
43RSGRepublic Services INC—EXITSold out
44HONHoneywell International INC—EXITSold out
45BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
46TWXCHFTime Warner INC—EXITSold out
47MCDMcdonald's CORP—EXITSold out
48CVXChevron CORP—EXITSold out
49KOCoca-cola Co/the—EXITSold out
50LLoews CORP—EXITSold out

FAQ

What is Cerebellum GP, LLC and what type of investor is it?
Cerebellum GP, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $21.5M, spread across 378 disclosed positions.
What are Cerebellum GP, LLC's largest equity positions?
Based on the latest 13F filing, Cerebellum GP, LLC's top holdings by market value are: 1. Cable One INC (CABO) — $68.0K (0.3%) 2. Trade Desk Inc/the -class A (TTD) — $68.0K (0.3%) 3. Dexcom INC (DXCM) — $68.0K (0.3%) 4. Ansys INC (AKX) — $68.0K (0.3%) 5. Molina Healthcare INC (MOH) — $68.0K (0.3%)
What changes did Cerebellum GP, LLC make in its most recent portfolio filing?
In the latest quarter, Cerebellum GP, LLC took a more defensive posture — trimming 14 positions and completely exiting 36 holdings. The largest of these moves: 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:
What sectors does Cerebellum GP, LLC focus on?
Cerebellum GP, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.3% • Financials: 15.8% • Health Care: 14.0% • Consumer Staples: 11.6% • Consumer Discretionary: 10.7% • Communication Services: 10.4%