申告総資産額
$2150.9万
報告対象四半期: 2020-09-30 · 銘柄数: 378
Cerebellum GP, LLCは最新の13F報告書で378件の保有を開示しました。申告期間は2020-09-30、保有総時価額は約$2150.9万、四半期回転率は180.3%です。
減少 DISH
-97.1% -$342.2万
減少 PCG
-91.7% -$341.0万
減少 AVT
-97.2% -$342.5万
減少 BPOP
-98.1% -$327.5万
減少 NYCBEUR
-97.1% -$327.1万
減少 RRC
-96.8% -$166.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | 株式-通信サービス | 0.32% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.32% | — | — | |
| 3 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.32% | — | — | |
| 4 | AKX | Ansys INC | 株式-その他 | 0.32% | — | -74.91% | |
| 5 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.32% | — | — | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 0.31% | — | — | |
| 7 | AGCO | Agco CORP | 株式-資本財 | 0.31% | — | +832.99% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | — | -73.65% | |
| 9 | CDNS | Cadence Design Sys INC | 株式-IT | 0.31% | — | -78.69% | |
| 10 | ACM | Aecom | 株式-資本財 | 0.31% | — | -49.95% | |
| 11 | VMC | Vulcan Materials Co | 株式-素材 | 0.31% | — | -52.60% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.31% | — | — | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.31% | — | — | |
| 14 | ALLY | Ally Financial INC | 株式-金融 | 0.31% | — | — | |
| 15 | HPQ | Hp INC | 株式-IT | 0.31% | — | +0.81% | |
| 16 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.31% | — | -39.06% | |
| 17 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.31% | — | — | |
| 18 | GNRC | Generac Holdings INC | 株式-資本財 | 0.31% | — | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | -64.41% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.31% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | — | -63.58% | |
| 22 | ENPH | Enphase Energy INC | 株式-IT | 0.31% | — | — | |
| 23 | VSAT | Viasat INC | 株式-IT | 0.31% | — | — | |
| 24 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.31% | — | — | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.31% | — | — | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 0.31% | — | +15.29% | |
| 27 | SEDG | Solaredge Technologies INC | 株式-IT | 0.31% | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.31% | — | — | |
| 29 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.31% | — | — | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 0.31% | — | -76.12% | |
| 31 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.31% | — | — | |
| 32 | PHM | Pultegroup INC | 株式-一般消費財 | 0.31% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.31% | — | -81.26% | |
| 34 | BWA | Borgwarner INC | 株式-一般消費財 | 0.31% | — | -26.74% | |
| 35 | PAYC | Paycom Software INC | 株式-IT | 0.31% | — | — | |
| 36 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.31% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 株式-IT | 0.31% | — | — | |
| 38 | CDK | Cdk Global INC | 株式-その他 | 0.31% | — | +39.13% | |
| 39 | CF | Cf Industries Holdings INC | 株式-素材 | 0.31% | — | — | |
| 40 | OGE | Oge Energy CORP | 株式-公益事業 | 0.31% | — | -40.58% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.31% | — | — | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.31% | — | -51.72% | |
| 43 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.31% | — | — | |
| 44 | XLNXEUR | Xilinx INC | 株式-その他 | 0.31% | — | -65.79% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | -79.83% | |
| 46 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.31% | — | — | |
| 47 | ENOV | Enovis Corporation | 株式-その他 | 0.31% | — | +1.16% | |
| 48 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.31% | — | -73.20% | |
| 49 | HUM | Humana INC | 株式-ヘルスケア | 0.31% | — | +53.85% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.31% | — | — |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2020-09-30 | 378 | $2150.9万 | 100 | |
| 2020-06-30 | 471 | $1.4億 | 100 | |
| 2019-12-31 | 420 | $1.9億 | 85 | |
| 2019-09-30 | 418 | $1.6億 | 77 | |
| 2019-06-30 | 416 | $1.2億 | 73 | |
| 2019-03-31 | 432 | $1.2億 | 100 | |
| 2018-12-31 | 442 | $1.4億 | 100 | |
| 2018-09-30 | 423 | $6265.8万 | 79 | |
| 2018-06-30 | 404 | $5967.4万 | 99 | |
| 2018-03-31 | 436 | $7802.3万 | 100 | |
| 2017-12-31 | 471 | $1.4億 | 0 |
Cerebellum GP, LLCの2020-09-30時点における主要なポジション変更： 全売却: American Electric Power Company, Inc. (AEP); 全売却: AXIS Capital Holdings Limited (AXS); 全売却: Walgreens Boots Alliance INC (WBA); 全売却: Scana CORP New; 全売却: .
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.1% | -89.61% | 減少 |
| 2 | APH | Amphenol Corp-cl A | +0.1% | -81.43% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -47.05% | 減少 |
| 4 | PEP | Pepsico INC | +0.1% | -83.44% | 減少 |
| 5 | DUK | Duke Energy CORP | -0.2% | -97.96% | 減少 |
| 6 | HES | Hess CORP | -0.8% | -95.29% | 減少 |
| 7 | 9990302D | Apache CORP | -0.9% | -84.84% | 減少 |
| 8 | XECEUR | Cimarex Energy Co | -1% | -82.89% | 減少 |
| 9 | RRC | Range Resources CORP | -1.1% | -96.83% | 減少 |
| 10 | BPOP | Popular INC | -2.1% | -98.13% | 減少 |
| 11 | NYCBEUR | New York Community Bancorp | -2.1% | -97.06% | 減少 |
| 12 | AVT | Avnet INC | -2.2% | -97.19% | 減少 |
| 13 | DISH | Dish Network Corp-a | -2.2% | -97.06% | 減少 |
| 14 | PCG | P G & E CORP | -2.2% | -91.72% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 16 | AXS | AXIS Capital Holdings Limited | — | EXIT | 全売却 |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 18 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 21 | FLS | Flowserve CORP | — | EXIT | 全売却 |
| 22 | HOMB | Home Bancshares INC | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 25 | T8S | Tesaro INC | — | EXIT | 全売却 |
| 26 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 27 | UBSI | United Bankshares INC | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | MAT | Mattel INC | — | EXIT | 全売却 |
| 30 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 31 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 32 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 34 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 35 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 36 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |
| 37 | IMO | Imperial Oil LTD | — | EXIT | 全売却 |
| 38 | VET | Vermilion Energy INC | — | EXIT | 全売却 |
| 39 | AR | Antero Resources CORP | — | EXIT | 全売却 |
| 40 | ✓ | Barclays Bk PLC | — | EXIT | 全売却 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 44 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 47 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 48 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 50 | L | Loews CORP | — | EXIT | 全売却 |