Cerebellum GP, LLC

CIK

1578472

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $16,399,840

Diversification

Diversified

Filing Date

Global Rank

#4,882 / 5,288 ▼ 763

Top Industry

Software - Infrastructure 3.5%

3Y Alpha vs SPY

-7.9%

Period ended 5 years ago

Filed Oct 21, 2020 · 5y

2 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.9%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

311 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

0.4%

−5.6 pts

Top 5

2.1%

−21.4 pts

Top 10

4.1%

−33.3 pts

HHI

Diversified−143

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.0%	$3,120,754	59
Industrials	17.6%	$2,883,524	52
Technology	16.5%	$2,702,406	54
Financial Services	16.3%	$2,678,357	48
Healthcare	7.2%	$1,178,569	23
Basic Materials	6.1%	$1,002,332	17
Consumer Defensive	6.1%	$997,718	18
Communication Services	4.0%	$657,151	13
Utilities	3.9%	$632,083	15
Energy	3.2%	$521,692	11
Real Estate	0.2%	$25,254	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AA	Alcoa Corp	+3,147	5,497	$63,930
BLMN	Bloomin' Brands, Inc.	+2,959	4,096	$62,545
SLB	Slb Limited/Nv	+2,924	4,025	$62,629
TRGP	Targa Resources Corp.	+2,396	3,778	$53,005
OPLN	OPENLANE, Inc.	+1,935	4,450	$64,080
AIG	American International Group, Inc.	+1,589	2,180	$60,015
ALK	Alaska Air Group, Inc.	+1,460	1,694	$62,051
SCI	Service Corp International	+1,449	1,489	$62,806
LKQ	Lkq Corp	+1,342	2,270	$62,947
KSS	KOHLS Corp	+1,248	3,484	$64,558
DAL	Delta Air Lines, Inc.	+1,164	2,047	$62,597
BRO	Brown & Brown, Inc.	+1,155	1,438	$65,098
AGCO	Agco Corp /De	+808	905	$67,214
BMO	Bank Of Montreal /Can/	+663	1,055	$61,622
KHC	Kraft Heinz Co	+557	2,150	$64,392
WCC	Wesco International Inc	+347	1,467	$64,577
SYF	Synchrony Financial	+333	2,511	$65,712
MPC	Marathon Petroleum Corp	+311	2,142	$62,846
SEIC	Sei Investments Co	+289	869	$44,075
LVS	Las Vegas Sands Corp	+203	205	$9,565
CPA	Copa Holdings, S.A.	+202	1,145	$57,639
MHK	Mohawk Industries Inc	+187	638	$62,262
STT	State Street Corp	+128	972	$57,668
ODFL	Old Dominion Freight Line, Inc.	+62	352	$31,841
HUM	Humana Inc	+56	160	$66,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RRC	Range Resources Corp	−95,501	3,127	$20,700
BPOP	Popular, Inc.	−92,307	1,762	$63,907
AVT	Avnet Inc	−85,573	2,476	$63,979
PCG	PG&E Corp	−71,000	6,408	$60,171
CMC	COMMERCIAL METALS Co	−4,708	1,339	$26,753
DUK	Duke Energy CORP	−3,365	70	$6,199
NWSA	News Corp	−3,248	4,618	$64,744
DKS	Dick's Sporting Goods, Inc.	−3,098	1,142	$66,098
DOX	Amdocs Ltd	−2,659	1,096	$62,921
DHR	Danaher Corp /De/	−2,621	304	$58,032
APH	Amphenol Corp /De/	−2,596	592	$16,023
BAH	Booz Allen Hamilton Holding Corp	−2,573	734	$60,907
FNF	Fidelity National Financial, Inc.	−2,547	646	$18,754
AEO	American Eagle Outfitters Inc	−2,547	4,323	$64,023
CDNS	Cadence Design Systems Inc	−2,308	625	$66,643
FTNT	Fortinet, Inc.	−2,305	546	$12,864
PEP	Pepsico Inc	−2,297	456	$63,201
MDLZ	Mondelez International, Inc.	−2,206	759	$43,604
CGNX	Cognex Corp	−2,016	39	$2,538
HIG	Hartford Insurance Group, Inc.	−1,933	364	$13,417
PTC	Ptc Inc.	−1,888	220	$18,198
AER	AerCap Holdings N.V.	−1,765	652	$16,423
TRMB	Trimble Inc.	−1,757	1,320	$64,284
ABT	Abbott Laboratories	−1,716	614	$66,821
XOM	Exxon Mobil Corp	−1,657	1,865	$64,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	373	$68,273
CABO	Cable One, Inc.	36	$67,875
AZO	Autozone Inc	57	$67,125
GNRC	Generac Holdings Inc.	343	$66,418
FND	Floor & Decor Holdings, Inc.	887	$66,347
NEM	NEWMONT Corp /DE/	1,043	$66,178
GDOT	Green Dot Corp	1,306	$66,096
SEDG	Solaredge Technologies, Inc.	277	$66,022
ZG	Zillow Group, Inc.	650	$66,001
CF	CF Industries Holdings, Inc.	2,148	$65,965
BBY	Best Buy Co Inc	592	$65,883
TJX	Tjx Companies Inc /De/	1,183	$65,833
HSY	Hershey Co	459	$65,793
BR	Broadridge Financial Solutions, Inc.	498	$65,736
PAYC	Paycom Software, Inc.	211	$65,684
LAD	Lithia Motors Inc	288	$65,646
SITE	SiteOne Landscape Supply, Inc.	538	$65,609
PHM	Pultegroup Inc/Mi/	1,417	$65,592
ENPH	Enphase Energy, Inc.	794	$65,576
ALLY	Ally Financial Inc.	2,615	$65,558
AGO	Assured Guaranty Ltd	3,052	$65,556
VSAT	Viasat Inc	1,906	$65,547
RH	Rh	171	$65,428
OLLI	Ollie's Bargain Outlet Holdings, Inc.	749	$65,425
TROW	Price T Rowe Group Inc	510	$65,392
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AXS	Axis Capital Holdings Ltd	69,313	$2,811,335
UBSI	United Bankshares Inc/Wv	95,542	$2,642,691
FLS	Flowserve Corp	80,229	$2,288,131
HOMB	Home Bancshares Inc	145,046	$2,230,807
MAT	Mattel Inc /De/	214,691	$2,076,061
TRIP	TripAdvisor, Inc.	97,118	$1,846,213
TWLO	Twilio Inc	4,977	$1,092,053
IMO	Imperial Oil Ltd	51,951	$833,813
CVE	Cenovus Energy Inc.	178,225	$832,310
BKR	Baker Hughes Co	53,243	$819,409
VEEV	Veeva Systems Inc	2,339	$548,308
NXPI	NXP Semiconductors N.V.	3,578	$408,035
RSG	Republic Services, Inc.	4,627	$379,645
EQT	EQT Corp	31,183	$371,077
PODD	Insulet Corp	1,763	$342,480
MSCI	MSCI Inc.	988	$329,814
KEYS	Keysight Technologies, Inc.	3,008	$303,146
RIG	Transocean Ltd.	160,980	$294,593
ADBE	Adobe Inc.	676	$294,269
SNPS	Synopsys Inc	1,451	$282,945
BRK-B	Berkshire Hathaway Inc	1,538	$274,548
HON	Honeywell International Inc	2,013	$274,325
MPWR	Monolithic Power Systems Inc	1,132	$268,284
DG	Dollar General Corp	1,402	$267,095
JKHY	Jack Henry & Associates Inc	1,412	$259,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 positions · $16,399,840 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOH	Molina Healthcare, Inc. Healthcare	NEW	373	NEW	$68,273	NEW	0.42%
CABO	Cable One, Inc. Communication Services	NEW	36	NEW	$67,875	NEW	0.41%
AGCO	Agco Corp /De Industrials	Added	905	+808	$67,214	+1149.6%	0.41%
AZO	Autozone Inc Consumer Cyclical	NEW	57	NEW	$67,125	NEW	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	614	-1,716	$66,821	−68.6%	0.41%
VMC	Vulcan Materials CO Basic Materials	Reduced	492	-546	$66,685	−44.5%	0.41%
ACM	Aecom Industrials	Reduced	1,593	-1,590	$66,651	−44.3%	0.41%
CDNS	Cadence Design Systems Inc Technology	Reduced	625	-2,308	$66,643	−76.3%	0.41%
GNRC	Generac Holdings Inc. Industrials	NEW	343	NEW	$66,418	NEW	0.40%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	887	NEW	$66,347	NEW	0.40%
HPQ	Hp Inc Technology	Added	3,493	+28	$66,332	+9.8%	0.40%
MSFT	Microsoft Corp Technology	Reduced	315	-1,247	$66,253	−79.2%	0.40%
HUM	Humana Inc Healthcare	Added	160	+56	$66,222	+64.2%	0.40%
OGE	Oge Energy Corp. Utilities	Reduced	2,207	-1,507	$66,187	−41.3%	0.40%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,043	NEW	$66,178	NEW	0.40%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	724	-464	$66,130	−39.9%	0.40%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	1,142	-3,098	$66,098	−62.2%	0.40%
GDOT	Green Dot Corp Financial Services	NEW	1,306	NEW	$66,096	NEW	0.40%
SEDG	Solaredge Technologies, Inc. Technology	NEW	277	NEW	$66,022	NEW	0.40%
ZG	Zillow Group, Inc. Communication Services	NEW	650	NEW	$66,001	NEW	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	252	-440	$65,998	−58.0%	0.40%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,148	NEW	$65,965	NEW	0.40%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	592	NEW	$65,883	NEW	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,183	NEW	$65,833	NEW	0.40%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	334	-1,448	$65,808	−78.8%	0.40%
HSY	Hershey Co Consumer Defensive	NEW	459	NEW	$65,793	NEW	0.40%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	498	NEW	$65,736	NEW	0.40%
SYF	Synchrony Financial Financial Services	Added	2,511	+333	$65,712	+36.2%	0.40%
PAYC	Paycom Software, Inc. Technology	NEW	211	NEW	$65,684	NEW	0.40%
LAD	Lithia Motors Inc Consumer Cyclical	NEW	288	NEW	$65,646	NEW	0.40%
SPGI	S&P Global Inc. Financial Services	Reduced	182	-580	$65,629	−73.9%	0.40%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	538	NEW	$65,609	NEW	0.40%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	1,417	NEW	$65,592	NEW	0.40%
ENPH	Enphase Energy, Inc. Technology	NEW	794	NEW	$65,576	NEW	0.40%
ALLY	Ally Financial Inc. Financial Services	NEW	2,615	NEW	$65,558	NEW	0.40%
AGO	Assured Guaranty Ltd Financial Services	NEW	3,052	NEW	$65,556	NEW	0.40%
VSAT	Viasat Inc Technology	NEW	1,906	NEW	$65,547	NEW	0.40%
RH	Rh Consumer Cyclical	NEW	171	NEW	$65,428	NEW	0.40%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	749	NEW	$65,425	NEW	0.40%
TROW	Price T Rowe Group Inc Financial Services	NEW	510	NEW	$65,392	NEW	0.40%
FMC	Fmc Corp Basic Materials	NEW	617	NEW	$65,346	NEW	0.40%
NYT	New York Times Co Communication Services	NEW	1,527	NEW	$65,340	NEW	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	184	+12	$65,320	+25.2%	0.40%
AN	Autonation, Inc. Consumer Cyclical	NEW	1,233	NEW	$65,262	NEW	0.40%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	862	NEW	$65,193	NEW	0.40%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	845	-868	$65,191	−48.1%	0.40%
TFC	Truist Financial Corp Financial Services	NEW	1,713	NEW	$65,179	NEW	0.40%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	433	-169	$65,157	−26.3%	0.40%
UPS	United Parcel Service Inc Industrials	Reduced	391	-283	$65,152	−13.1%	0.40%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	532	NEW	$65,143	NEW	0.40%