Cerebellum GP, LLC

CIK

1578472

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $20,121,719

Diversification

Diversified

Filing Date

Global Rank

#5,273 / 5,416 ▼ 746 · as of Sep 2020

Top Industry

Software - Infrastructure 3.5%

Period ended 6 years ago

Filed Oct 21, 2020 · 6y

2 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 4.3%, 319.7 effective positions, active share 76.6% against the Russell 1000 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.4 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2020-09-30, active share 76.6%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

359 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

1.0%

−2.7 pts

Top 5

2.6%

−15.8 pts

Top 10

4.3%

−29.5 pts

HHI

Diversified−127

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	17.0%	$3,419,558	59
Industrials	15.2%	$3,053,994	52
Technology	14.9%	$2,999,285	54
Financial Services	14.2%	$2,849,726	49
Unclassified	11.2%	$2,245,151	45
Healthcare	6.9%	$1,383,774	25
Consumer Defensive	5.5%	$1,103,639	18
Basic Materials	5.2%	$1,043,103	17
Communication Services	3.9%	$785,445	13
Utilities	3.4%	$686,782	15
Energy	2.6%	$526,008	11
Real Estate	0.1%	$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	+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
—		+1,095	3,771	$64,000
AGCO	Agco Corp	+808	905	$67,214
BMO	Bank Of Montreal	+663	1,055	$61,622
KHC	Kraft Heinz Co	+557	2,150	$64,392
—		+425	1,511	$66,000
—		+367	806	$65,000
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
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
—		−70,818	2,147	$62,000
—		−31,611	1,563	$64,000
—		−11,776	2,430	$59,000
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	−2,621	304	$65,460
APH	Amphenol Corp	−2,596	592	$64,095
BAH	Booz Allen Hamilton Holding Corp	−2,573	734	$60,907
AEO	American Eagle Outfitters Inc	−2,547	4,323	$64,023
FNF	Fidelity National Financial, Inc.	−2,547	646	$20,226
CDNS	Cadence Design Systems Inc	−2,308	625	$66,643
FTNT	Fortinet, Inc.	−2,305	546	$64,324
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
XLF	State Street Corp	−1,880	2,677	$64,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	132	$68,478
MOH	Molina Healthcare, Inc.	373	$68,273
CABO	Cable One, Inc.	36	$67,875
DXCM	Dexcom Inc	164	$67,605
BDX	Becton Dickinson & Co	290	$67,477
AZO	Autozone Inc	57	$67,125
NVDA	Nvidia Corp	124	$67,111
GNRC	Generac Holdings Inc.	343	$66,418
FND	Floor & Decor Holdings, Inc.	887	$66,347
NEM	NEWMONT Corp	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
—		5,302	$66,000
CF	CF Industries Holdings, Inc.	2,148	$65,965
BBY	Best Buy Co Inc	592	$65,883
TJX	Tjx Companies Inc	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	1,417	$65,592
ENPH	Enphase Energy, Inc.	794	$65,576
ALLY	Ally Financial Inc.	2,615	$65,558
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		47,840	$3,474,000
—		86,557	$3,443,000
—		133,802	$3,437,000
—		40,479	$3,354,000
—		20,256	$3,313,000
AXS	Axis Capital Holdings Ltd	69,313	$2,811,335
UBSI	United Bankshares Inc	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	214,691	$2,076,061
TRIP	TripAdvisor, Inc.	97,118	$1,846,213
GE	General Electric Co	200,132	$1,366,899
VXX		46,399	$1,295,000
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
CSGP	Costar Group, Inc.	436	$309,852
KEYS	Keysight Technologies, Inc.	3,008	$303,146
RIG	Transocean Ltd.	160,980	$294,593
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

359 tracked positions · $20,121,719 total · filing declares 379 positions · $21,509,000 · 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 359 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TTD	Trade Desk, Inc. Communication Services	NEW	132	NEW	$68,478	NEW	1	$456.66	0.34%
MOH	Molina Healthcare, Inc. Healthcare	NEW	373	NEW	$68,273	NEW	1	$181.95	0.34%
		Reduced	207	-618	$68,000	−44.3%	2	before history	0.34%
CABO	Cable One, Inc. Communication Services	NEW	36	NEW	$67,875	NEW	1	$1,812.28	0.34%
DXCM	Dexcom Inc Healthcare	NEW	164	NEW	$67,605	NEW	1	$417.91	0.34%
BDX	Becton Dickinson & Co Healthcare	NEW	290	NEW	$67,477	NEW	1	$251.87	0.34%
AGCO	Agco Corp Industrials	Added	905	+808	$67,214	+1149.6%	2	before history	0.33%
AZO	Autozone Inc Consumer Cyclical	NEW	57	NEW	$67,125	NEW	1	$1,181.54	0.33%
NVDA	Nvidia Corp Technology	NEW	124	NEW	$67,111	NEW	1	$465.43	0.33%
ABT	Abbott Laboratories Healthcare	Reduced	614	-1,716	$66,821	−68.6%	2	before history	0.33%
VMC	Vulcan Materials CO Basic Materials	Reduced	492	-546	$66,685	−44.5%	2	before history	0.33%
ACM	Aecom Industrials	Reduced	1,593	-1,590	$66,651	−44.3%	2	before history	0.33%
CDNS	Cadence Design Systems Inc Technology	Reduced	625	-2,308	$66,643	−76.3%	2	before history	0.33%
GNRC	Generac Holdings Inc. Industrials	NEW	343	NEW	$66,418	NEW	1	$164.57	0.33%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	887	NEW	$66,347	NEW	1	$68.70	0.33%
HPQ	Hp Inc Technology	Added	3,493	+28	$66,332	+9.8%	2	before history	0.33%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	1,712	-625	$66,322	−19.6%	2	before history	0.33%
MSFT	Microsoft Corp Technology	Reduced	315	-1,247	$66,253	−79.2%	2	before history	0.33%
HUM	Humana Inc Healthcare	Added	160	+56	$66,222	+64.2%	2	before history	0.33%
OGE	Oge Energy Corp. Utilities	Reduced	2,207	-1,507	$66,187	−41.3%	2	before history	0.33%
NEM	NEWMONT Corp Basic Materials	NEW	1,043	NEW	$66,178	NEW	1	$65.19	0.33%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	724	-464	$66,130	−39.9%	2	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21	-38	$66,123	−59.4%	2	before history	0.33%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	1,142	-3,098	$66,098	−62.2%	2	before history	0.33%
GDOT	Green Dot Corp Financial Services	NEW	1,306	NEW	$66,096	NEW	1	$51.29	0.33%
SEDG	Solaredge Technologies, Inc. Technology	NEW	277	NEW	$66,022	NEW	1	$192.20	0.33%
ZG	Zillow Group, Inc. Communication Services	NEW	650	NEW	$66,001	NEW	1	$77.86	0.33%
CFX	Enovis CORP Healthcare	Added	2,100	+24	$66,000	−19.5%	2	before history	0.33%
		Reduced	910	-975	$66,000	−48.0%	2	before history	0.33%
		NEW	5,302	NEW	$66,000	NEW	1	unpriced	0.33%
		Reduced	637	-1,225	$66,000	−47.6%	2	before history	0.33%
		Added	1,511	+425	$66,000	−14.3%	2	before history	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	252	-440	$65,998	−58.0%	2	before history	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	93	-254	$65,987	−66.6%	2	before history	0.33%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,148	NEW	$65,965	NEW	1	$31.88	0.33%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	592	NEW	$65,883	NEW	1	$102.25	0.33%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	1,183	NEW	$65,833	NEW	1	$53.90	0.33%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	334	-1,448	$65,808	−78.8%	2	before history	0.33%
HSY	Hershey Co Consumer Defensive	NEW	459	NEW	$65,793	NEW	1	$141.81	0.33%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	498	NEW	$65,736	NEW	1	$133.69	0.33%
SYF	Synchrony Financial Financial Services	Added	2,511	+333	$65,712	+36.2%	2	before history	0.33%
PAYC	Paycom Software, Inc. Technology	NEW	211	NEW	$65,684	NEW	1	$292.10	0.33%
LAD	Lithia Motors Inc Consumer Cyclical	NEW	288	NEW	$65,646	NEW	1	$224.89	0.33%
SPGI	S&P Global Inc. Financial Services	Reduced	182	-580	$65,629	−73.9%	2	before history	0.33%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	538	NEW	$65,609	NEW	1	$119.76	0.33%
PHM	Pultegroup Inc Consumer Cyclical	NEW	1,417	NEW	$65,592	NEW	1	$42.78	0.33%
ENPH	Enphase Energy, Inc. Technology	NEW	794	NEW	$65,576	NEW	1	$66.97	0.33%
ALLY	Ally Financial Inc. Financial Services	NEW	2,615	NEW	$65,558	NEW	1	$22.35	0.33%
AGO	Assured Guaranty Ltd Financial Services	NEW	3,052	NEW	$65,556	NEW	1	$22.04	0.33%
VSAT	Viasat Inc Technology	NEW	1,906	NEW	$65,547	NEW	1	$37.83	0.33%

Showing the top 50 of 359 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.