Cerebellum GP, LLC

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CIK 1578472

13F portfolio (2020-Q3)

$22M

Positions

378

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

378

Top 5

1.6%

Top 10

3.1%

Effective N

351.0

HHI

0.003

This quarter

230 new · 0 exit →

By sector

Consumer Discretionary17.0%

Unclassified16.7%

Industrials15.4%

Financials13.7%

Information Technology13.0%

Materials7.8%

Health Care3.7%

Utilities3.6%

Other9.2%

By market cap

Large ($10–200B)50.4%

Mid ($2–10B)23.4%

Unknown17.7%

Mega (>$200B)5.3%

Small ($300M–2B)2.8%

Micro (<$300M)0.3%

By region

North America82.3%

Other16.7%

Europe0.8%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.70%	65
Specialty Retail	7.76%	27
Insurance	5.63%	22
Banks	4.78%	18
Chemicals	4.69%	17
Commercial Services & Supplies	4.43%	15
Software	3.86%	16
Machinery	3.85%	14
Hotels, Restaurants & Leisure	3.77%	15
Technology Hardware & Equipment	3.59%	13
Utilities	3.58%	17
Semiconductors & Semiconductor Equipment	3.38%	12
Health Care Equipment & Supplies	2.76%	11
Capital Markets	2.69%	10
Distributors	2.55%	9
Software & IT Services	2.12%	8
Oil, Gas & Consumable Fuels	1.98%	8
Aerospace & Defense	1.96%	8
Road & Rail	1.75%	6
Metals & Mining	1.60%	6
Professional Services	1.39%	5
Food Products	1.38%	5
Beverages	1.20%	4
Automobiles & Components	1.13%	6
Media & Entertainment	0.97%	4
Health Care Providers & Services	0.95%	4
Diversified Consumer Services	0.89%	3
Airlines	0.87%	3
Construction & Engineering	0.86%	3
Paper & Forest Products	0.85%	3
Construction Materials	0.61%	2
Media & Publishing	0.60%	2
Diversified Telecommunication Services	0.60%	2
Tobacco	0.59%	2
Entertainment	0.58%	2
Textiles, Apparel & Luxury Goods	0.58%	2
Real Estate Management & Development	0.41%	2
Pharmaceuticals & Biotechnology	0.31%	1
Electrical Equipment & Components	0.31%	1
Transportation Infrastructure	0.30%	1
Food & Staples Retailing	0.30%	1
Communications Equipment	0.30%	1
Household Durables	0.30%	1
Marine	0.29%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		ANSYS INC	Unclassified	0.32%
2	CABO	Cable One, Inc.	Communication Services	0.32%
3	DXCM	DEXCOM INC	Health Care	0.32%
4	MOH	MOLINA HEALTHCARE, INC.	Financials	0.32%
5	TTD	Trade Desk, Inc.	Information Technology	0.32%
6	AGCO	AGCO CORP /DE	Industrials	0.31%
7	ABT	ABBOTT LABORATORIES	Health Care	0.31%
8	ACM	AECOM	Industrials	0.31%
9	AZO	AUTOZONE INC	Consumer Discretionary	0.31%
10	BDX	BECTON DICKINSON & CO	Health Care	0.31%

313/378 names classified · sector 83.3% of weight · industry 83.3% · mkt cap 82.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Consumer DiscretionaryAVT, MAT, ORLY, YUMC, AZO · other

IndustrialsFLS, BKR, WM, LMT, AGCO · other

FinancialsBPOP, AXS, HOMB, UBSI, AIZ · other

Information TechnologyGE, TRIP, NXPI, EA, TTD · other

MaterialsVMC, CF, FMC, WPM, NEM · other

EnergyEQT, PTEN, RIG, RRC, CVE · other

UtilitiesPCG, EPD, NI, KMI, OGE · other

Health CareHCA, DXCM, ABT, ENOV, BDX · other

Consumer StaplesPEP, LW, MNST, ADM, HSY · other

Communication ServicesTMUS, MSGS, VSAT, META, CABO · other

Real EstateCBRE, VAC, JLL

UnclassifiedSPY, BARCLAYS BK PLC, WALGREENS BOOTS ALLIANCE INC, SCANA CORP NEW, DISH NETWORK CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (294 classified)Cerebellum GP, LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsFinancialsInformation TechnologyMaterialsUtilitiesHealth CareCommunication ServicesConsumer StaplesEnergyReal Estate

Style box summary for Cerebellum GP, LLC: centroid Mid Core. Heaviest cells: Small Value 12.2%, Mid Core 11.1%, Small Core 10.2%.

Classified: 78.5% of book weight (294/327 names) · unclassified 21.5%: , ENOV, GDOT, MNST, SEDG, VSAT, COHR, FRCB, HOLX, DB +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 378 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	ANSYS INC	207	$68,000	0.3%	TRIM −75%
2	CABOCABLE ONE INC	36	$68,000	0.3%	NEW
3	DXCMDEXCOM	164	$68,000	0.3%	NEW
4	MOHMOLINA HEALTHCARE INC	373	$68,000	0.3%	NEW
5	TTDTHE TRADE DESK INC	132	$68,000	0.3%	NEW
6	AGCOAGCO CORP	905	$67,000	0.3%	ADD 833%
7	ABTABBOTT LABS	614	$67,000	0.3%	TRIM −74%
8	ACMAECOM	1,593	$67,000	0.3%	TRIM −50%
9	AZOAUTOZONE INC	57	$67,000	0.3%	NEW
10	BDXBECTON DICKINSON & CO	290	$67,000	0.3%	NEW
11	CDNSCADENCE DESIGN SYSTEM INC	625	$67,000	0.3%	TRIM −79%
12	NVDANVIDIA CORPORATION	124	$67,000	0.3%	NEW
13	VMCVULCAN MATLS CO	492	$67,000	0.3%	TRIM −53%
14	ALLYALLY FINL INC	2,615	$66,000	0.3%	NEW
15	AMZNAMAZON COM INC	21	$66,000	0.3%	TRIM −64%
16	BBYBest Buy Company, Inc.	592	$66,000	0.3%	NEW
17	BWABORGWARNER INC	1,712	$66,000	0.3%	TRIM −27%
18	BRBROADRIDGE FINL SOLUTIONS IN	498	$66,000	0.3%	NEW
19	CDK GLOBAL INC	1,511	$66,000	0.3%	ADD 39%
20	CFCF INDS HLDGS INC	2,148	$66,000	0.3%	NEW
21	CERNER CORP	910	$66,000	0.3%	TRIM −52%
22	ENOVENOVIS CORP	2,100	$66,000	0.3%	HOLD
23	DKSDICKS SPORTING GOODS INC	1,142	$66,000	0.3%	TRIM −73%
24	DLTRDOLLAR TREE INC	724	$66,000	0.3%	TRIM −39%
25	ENPHENPHASE ENERGY INC	794	$66,000	0.3%	NEW
26	METAMETA PLATFORMS INC	252	$66,000	0.3%	TRIM −64%
27	FNDFLOOR & DECOR HLDGS INC	887	$66,000	0.3%	NEW
28	GNRCGENERAC HLDGS INC	343	$66,000	0.3%	NEW
29	GDOTGREEN DOT CORP	1,306	$66,000	0.3%	NEW
30	HPQHP INC	3,493	$66,000	0.3%	HOLD
31	HSYHERSHEY CO	459	$66,000	0.3%	NEW
32	HUMHUMANA INC	160	$66,000	0.3%	ADD 54%
33	ISRGINTUITIVE SURGICAL INC	93	$66,000	0.3%	TRIM −73%
34	LADLITHIA MTRS INC	288	$66,000	0.3%	NEW
35	MSFTMICROSOFT CORP	315	$66,000	0.3%	TRIM −80%
36	MNSTMONSTER BEVERAGE CORP NEW	817	$66,000	0.3%	NEW
37	NEMNEWMONT CORP	1,043	$66,000	0.3%	NEW
38	OGEOGE ENERGY CORP	2,207	$66,000	0.3%	TRIM −41%
39	PDC ENERGY INC	5,302	$66,000	0.3%	NEW
40	PAYCPAYCOM SOFTWARE INC	211	$66,000	0.3%	NEW
41	PYPLPAYPAL HLDGS INC	334	$66,000	0.3%	TRIM −81%
42	PHMPULTE GROUP INC	1,417	$66,000	0.3%	NEW
43	SPGIS&P GLOBAL INC	182	$66,000	0.3%	TRIM −76%
44	SITESITEONE LANDSCAPE SUPPLY INC	538	$66,000	0.3%	NEW
45	SEDGSOLAREDGE TECHNOLOGIES INC	277	$66,000	0.3%	NEW
46	SYFSYNCHRONY FINANCIAL	2,511	$66,000	0.3%	ADD 15%
47	TJXTJX COS INC NEW	1,183	$66,000	0.3%	NEW
48	VSATVIASAT INC	1,906	$66,000	0.3%	NEW
49	XILINX INC	637	$66,000	0.3%	TRIM −66%
50	ZGZILLOW GROUP INC	650	$66,000	0.3%	NEW
51	AGOASSURED GUARANTY LTD	3,052	$66,000	0.3%	NEW
52	ACTIVISION BLIZZARD INC	806	$65,000	0.3%	ADD 84%
53	AAPADVANCE AUTO PARTS INC	421	$65,000	0.3%	TRIM −48%
54	MOALTRIA GROUP INC	1,674	$65,000	0.3%	NEW
55	AMEDISYS INC COM	276	$65,000	0.3%	NEW
56	ADSKAUTODESK INC	281	$65,000	0.3%	TRIM −75%
57	ANAUTONATION INC	1,233	$65,000	0.3%	NEW
58	BERRY GLOBAL GROUP I	1,352	$65,000	0.3%	TRIM −36%
59	HRBBLOCK H & R INC	3,960	$65,000	0.3%	NEW
60	BKNGBOOKING HOLDINGS INC	38	$65,000	0.3%	NEW
61	BROBROWN & BROWN INC	1,438	$65,000	0.3%	ADD 408%
62	CMGCHIPOTLE MEXICAN GRILL INC	52	$65,000	0.3%	NEW
63	CLOUDERA INC	5,976	$65,000	0.3%	NEW
64	COHRCoherent Inc	584	$65,000	0.3%	NEW
65	CLCOLGATE PALMOLIVE CO	845	$65,000	0.3%	TRIM −51%
66	GLWCORNING INC	2,003	$65,000	0.3%	NEW
67	COSTCOSTCO WHSL CORP NEW	184	$65,000	0.3%	ADD 7%
68	DHID R HORTON INC	862	$65,000	0.3%	NEW
69	DHRDANAHER CORP DEL	304	$65,000	0.3%	TRIM −90%
70	DEDEERE & CO	293	$65,000	0.3%	TRIM −65%
71	DISCOVERY COMMUNICATIONS	3,337	$65,000	0.3%	NEW
72	DOCUDOCUSIGN INC	302	$65,000	0.3%	NEW
73	ESEVERSOURCE ENERGY	777	$65,000	0.3%	NEW
74	EXCEXELON CORP	1,822	$65,000	0.3%	TRIM −41%
75	FMCF M C CORP	617	$65,000	0.3%	NEW
76	FRCBFIRST REP BK SAN FRANCISCO C	593	$65,000	0.3%	TRIM −59%
77	FSLRFIRST SOLAR INC	981	$65,000	0.3%	NEW
78	FTVFORTIVE CORP	847	$65,000	0.3%	NEW
79	GNTXGENTEX CORP	2,516	$65,000	0.3%	NEW
80	HANESBRANDS INC	4,099	$65,000	0.3%	NEW
81	HOLXHOLOGIC INC	975	$65,000	0.3%	NEW
82	IFFINTERNATIONAL FLAVORS&FRAGRA	532	$65,000	0.3%	NEW
83	JPMJPMORGAN CHASE & CO	672	$65,000	0.3%	TRIM −40%
84	KDPKEURIG DR PEPPER INC	2,359	$65,000	0.3%	NEW
85	KSSKOHLS CORP	3,484	$65,000	0.3%	ADD 56%
86	L BRANDS INC	2,035	$65,000	0.3%	NEW
87	MSGSMADISON SQUARE GRDN SPRT COR	433	$65,000	0.3%	TRIM −28%
88	NYTNEW YORK TIMES CO	1,527	$65,000	0.3%	NEW
89	NWSANEWS CORP NEW	4,618	$65,000	0.3%	TRIM −41%
90	OLLIOLLIES BARGAIN OUTLET HLDGS	749	$65,000	0.3%	NEW
91	TROWPRICE T ROWE GROUP INC	510	$65,000	0.3%	NEW
92	RHRH	171	$65,000	0.3%	NEW
93	RNGRINGCENTRAL INC	237	$65,000	0.3%	NEW
94	SWKSSKYWORKS SOLUTIONS INC	446	$65,000	0.3%	NEW
95	SPLUNK INC	347	$65,000	0.3%	NEW
96	TSCOTRACTOR SUPPLY CO	455	$65,000	0.3%	NEW
97	TFCTRUIST FINL CORP	1,713	$65,000	0.3%	NEW
98	UPSUNITED PARCEL SERVICE INC	391	$65,000	0.3%	TRIM −42%
99	WMTWALMART INC	467	$65,000	0.3%	TRIM −64%
100	WCCWESCO INTL INC	1,467	$65,000	0.3%	ADD 31%
101	WLKWESTLAKE CORPORATION	1,029	$65,000	0.3%	NEW
102	XYLXYLEM INC	768	$65,000	0.3%	NEW
103	DBDEUTSCHE BK AG	7,681	$65,000	0.3%	NEW
104	AMDADVANCED MICRO DEVICES INC	784	$64,000	0.3%	NEW
105	AAAlcoa Upstream Corp.	5,497	$64,000	0.3%	ADD 134%
106	AEOAMERICAN EAGLE OUTFITTERS IN	4,323	$64,000	0.3%	TRIM −37%
107	APHAMPHENOL CORP	592	$64,000	0.3%	TRIM −81%
108	AMATAPPLIED MATLS INC	1,081	$64,000	0.3%	TRIM −55%
109	AVTAVNET INC	2,476	$64,000	0.3%	TRIM −97%
110	BBBLACKBERRY LTD	13,854	$64,000	0.3%	NEW
111	BLKBLACKROCK INC	114	$64,000	0.3%	NEW
112	CVSCVS HEALTH CORP	1,104	$64,000	0.3%	TRIM −38%
113	CHHCHOICE HOTELS INTL INC	742	$64,000	0.3%	NEW
114	CCITIGROUP INC	1,480	$64,000	0.3%	NEW
115	CROXCROCS INC	1,503	$64,000	0.3%	NEW
116	CMICUMMINS INC	301	$64,000	0.3%	NEW
117	DECKDECKERS OUTDOOR CORP	292	$64,000	0.3%	NEW
118	DISCOVER FINL SVCS	1,105	$64,000	0.3%	NEW
119	DISCOVERY INC	2,922	$64,000	0.3%	NEW
120	E TRADE FINANCIAL CORP	1,280	$64,000	0.3%	NEW
121	EATON VANCE CORP	1,670	$64,000	0.3%	TRIM −26%
122	EHCENCOMPASS HEALTH CORP	980	$64,000	0.3%	TRIM −63%
123	EFXEQUIFAX INC	410	$64,000	0.3%	NEW
124	XOMEXXON MOBIL CORP	1,865	$64,000	0.3%	TRIM −47%
125	FCNFTI CONSULTING INC	601	$64,000	0.3%	NEW
126	FFIVF5 INC	520	$64,000	0.3%	NEW
127	FTNTFORTINET INC	546	$64,000	0.3%	TRIM −81%
128	GAPGAP INC	3,730	$64,000	0.3%	TRIM −2%
129	GMEDGLOBUS MED INC	1,299	$64,000	0.3%	NEW
130	GLGLOBE LIFE INC	807	$64,000	0.3%	NEW
131	GTGOODYEAR TIRE & RUBR CO	8,299	$64,000	0.3%	NEW
132	GRUBHUB INC	878	$64,000	0.3%	NEW
133	HESS CORP	1,563	$64,000	0.3%	TRIM −95%
134	IDAIDACORP INC	797	$64,000	0.3%	NEW
135	IBMINTERNATIONAL BUSINESS MACHS	522	$64,000	0.3%	TRIM −36%
136	OPLNOPENLANE INC	4,450	$64,000	0.3%	ADD 77%
137	KHCKRAFT HEINZ CO	2,150	$64,000	0.3%	ADD 35%
138	LABORATORY CORP AMER HLDGS	338	$64,000	0.3%	NEW
139	MKLMARKEL GROUP INC	66	$64,000	0.3%	NEW
140	VACMARRIOTT VACATIONS WORLDWIDE	703	$64,000	0.3%	NEW
141	MAMASTERCARD INCORPORATED	190	$64,000	0.3%	TRIM −78%
142	MELIMERCADOLIBRE INC	59	$64,000	0.3%	NEW
143	MCHPMICROCHIP TECHNOLOGY INC.	618	$64,000	0.3%	NEW
144	MSMORGAN STANLEY	1,326	$64,000	0.3%	TRIM −15%
145	NTAPNetApp Inc.	1,471	$64,000	0.3%	NEW
146	ODFLOLD DOMINION FREIGHT LINE IN	352	$64,000	0.3%	ADD 21%
147	OCOWENS CORNING NEW	932	$64,000	0.3%	TRIM −28%
148	PACWEST BANCORP	3,771	$64,000	0.3%	ADD 41%
149	PIONEER NAT RES CO	742	$64,000	0.3%	NEW
150	BPOPPOPULAR INC	1,762	$64,000	0.3%	TRIM −98%
151	PROOFPOINT INC	603	$64,000	0.3%	NEW
152	PRUPRUDENTIAL FINL INC	1,002	$64,000	0.3%	TRIM −9%
153	QTWOQ2 HLDGS INC	697	$64,000	0.3%	NEW
154	QCOMQUALCOMM INC	541	$64,000	0.3%	TRIM −73%
155	DGXQUEST DIAGNOSTICS INC	560	$64,000	0.3%	TRIM −57%
156	RJFRAYMOND JAMES FINL INC	882	$64,000	0.3%	TRIM −39%
157	REDFIN CORP	1,290	$64,000	0.3%	NEW
158	ROPROPER TECHNOLOGIES INC	161	$64,000	0.3%	NEW
159	ROSTROSS STORES INC	683	$64,000	0.3%	TRIM −58%
160	RGLDROYAL GOLD INC	535	$64,000	0.3%	NEW
161	SSNCSS&C TECHNOLOGIES HLDGS INC	1,050	$64,000	0.3%	TRIM −46%
162	XLBSELECT SECTOR SPDR TR	1,013	$64,000	0.3%	TRIM −53%
163	XLESELECT SECTOR SPDR TR	2,123	$64,000	0.3%	NEW
164	XLFSELECT SECTOR SPDR TR	2,677	$64,000	0.3%	TRIM −41%
165	SRESEMPRA	537	$64,000	0.3%	NEW
166	SHOPSHOPIFY INC	63	$64,000	0.3%	NEW
167	SNASNAP ON INC	437	$64,000	0.3%	NEW
168	SCCOSOUTHERN COPPER CORP	1,412	$64,000	0.3%	NEW
169	TD AMERITRADE HLDG CORP	1,640	$64,000	0.3%	TRIM −33%
170	TFXTELEFLEX INCORPORATED	188	$64,000	0.3%	NEW
171	MMM3M CO	402	$64,000	0.3%	NEW
172	TRMBTRIMBLE INC	1,320	$64,000	0.3%	TRIM −57%
173	TSNTYSON FOODS INC	1,083	$64,000	0.3%	TRIM −29%
174	URIUNITED RENTALS INC	365	$64,000	0.3%	NEW
175	VLOVALERO ENERGY CORP	1,478	$64,000	0.3%	NEW
176	WHRWHIRLPOOL CORP	347	$64,000	0.3%	TRIM −54%
177	WHWYNDHAM HOTELS & RESORTS INC	1,261	$64,000	0.3%	NEW
178	YELPYELP INC	3,187	$64,000	0.3%	NEW
179	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,637	$64,000	0.3%	NEW
180	LINLINDE PLC	269	$64,000	0.3%	NEW
181	CBCHUBB LIMITED	552	$64,000	0.3%	NEW
182	CYBERARK SOFTWARE LTD	621	$64,000	0.3%	NEW
183	AARONS INC	1,109	$63,000	0.3%	NEW
184	LNTALLIANT ENERGY CORP	1,214	$63,000	0.3%	NEW
185	ARMKARAMARK	2,364	$63,000	0.3%	TRIM −21%
186	ASHASHLAND INC	893	$63,000	0.3%	NEW
187	BLMNBLOOMIN BRANDS INC	4,096	$63,000	0.3%	ADD 260%
188	BOXBOX INC	3,652	$63,000	0.3%	NEW
189	CSXCSX CORP	817	$63,000	0.3%	NEW
190	CAHCARDINAL HEALTH INC	1,340	$63,000	0.3%	TRIM −36%
191	CSCOCISCO SYS INC	1,597	$63,000	0.3%	NEW
192	CONCHO RES INC	1,427	$63,000	0.3%	NEW
193	CPRTCOPART INC	604	$63,000	0.3%	NEW
194	DALDELTA AIR LINES INC	2,047	$63,000	0.3%	ADD 132%
195	DDDUPONT DE NEMOURS INC	1,134	$63,000	0.3%	NEW
196	EPAMEPAM SYS INC	195	$63,000	0.3%	TRIM −70%
197	FDXFEDEX CORP	252	$63,000	0.3%	TRIM −50%
198	FISFIDELITY NATL INFORMATION SV	431	$63,000	0.3%	TRIM −68%
199	THGHANOVER INS GROUP INC	671	$63,000	0.3%	NEW
200	HXLHEXCEL CORP NEW	1,867	$63,000	0.3%	NEW

showing the top 200 by weight

☆Cerebellum GP, LLC