Managers / Q4 2018 · view latest →

Cerebellum GP, LLC

CIK 0001578472 · 425 CALIFORNIA STREET, SUITE 1350, SAN FRANCISCO, CA, 94104 · 415 649 0016

Reported Value

$144M

Q4 2018

Positions

442

Filings on Record

2019–present window

Filed

Jan 10, 2019

original filing

Summary

Cerebellum GP, LLC reported $144M in U.S.-listed holdings across 442 positions for Q4 2018.

The portfolio is heavily concentrated: SPY alone accounts for 30.2% of reported value.

Portfolio Metrics

Top-10 Concentration

+40.4%

share of reported value

Largest Position

+30.2%

Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 52.6% · $76M
ETP · 31.5% · $45M
Other · 15.3% · $22M
MLP · 0.6% · $933,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPY SPDR S&P 500 ETF Trust	NEW	+174.7K	174.7K	+$44M	$44M
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019	NEW	+265.1K	265.1K	+$12M	$12M
OLLI Ollie's Bargain Outlet Holdings Ord Shs	NEW	+4.2K	4.2K	+$277,000	$277,000
BSX Boston Scientific Ord Shs	NEW	+7.8K	7.8K	+$276,000	$276,000
LVS Las Vegas Sands Ord Shs	NEW	+5.3K	5.3K	+$275,000	$275,000
BIGGQ Big Lots Ord Shs	NEW	+9.5K	9.5K	+$274,000	$274,000
WPX Energy Ord Shs	NEW	+24.1K	24.1K	+$273,000	$273,000
CE Celanese Ord Shs	NEW	+3.0K	3.0K	+$272,000	$272,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

441 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF Trust history →	ETF	30.24%	$44M	174.7K
2	Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019	ETF	8.59%	$12M	265.1K
3	Twenty First Century Fox Ord Shs Class A	COM	0.25%	$364,000	7.6K
4	OLLI Ollie's Bargain Outlet Holdings Ord Shs	COM	0.19%	$277,000	4.2K
5	BSX Boston Scientific Ord Shs	COM	0.19%	$276,000	7.8K
6	LVS Las Vegas Sands Ord Shs	COM	0.19%	$275,000	5.3K
7	BIGGQ Big Lots Ord Shs	COM	0.19%	$274,000	9.5K
8	WPX Energy Ord Shs	COM	0.19%	$273,000	24.1K
9	CNDT Conduent Ord Shs	COM	0.19%	$272,000	25.6K
10	CE Celanese Ord Shs	COM	0.19%	$272,000	3.0K
11	EWBC East West Bancorp Ord Shs	COM	0.19%	$272,000	6.3K
12	NSP Insperity Ord Shs	COM	0.19%	$271,000	2.9K
13	XLY Consumer Discretionary Select Sector SPDR Fund	ETF	0.19%	$271,000	2.7K
14	Buckeye Partners Units	COM	0.19%	$270,000	9.3K
15	ETRA E TRADE Financial Ord Shs	COM	0.19%	$270,000	6.1K
16	PWR Quanta Services Ord Shs	COM	0.19%	$270,000	9.0K
17	KSS Kohl's Ord Shs	COM	0.19%	$270,000	4.1K
18	Marvell Technology Group Ord Shs	COM	0.19%	$270,000	16.6K
19	UA Under Armour Ord Shs Class C	COM	0.19%	$269,000	16.6K
20	CDW CDW Ord Shs	COM	0.19%	$269,000	3.3K
21	Ultimate Software Group Ord Shs	COM	0.19%	$269,000	1.1K
22	AEM Agnico Eagle Mines Ltd ON NYS	COM	0.19%	$268,000	6.6K
23	ULTA Ulta Salon Cosmetics and Fragrance Ord Shs	COM	0.19%	$268,000	1.1K
24	P Pure Storage Ord Shs Class A	COM	0.19%	$268,000	16.6K
25	MKSI MKS Instruments Ord Shs	COM	0.19%	$268,000	4.2K
26	XLK Select Sector Technology Select Sector SPDR ETF	ETF	0.19%	$268,000	4.3K
27	Oasis Petroleum Ord Shs	COM	0.19%	$268,000	48.5K
28	MGM MGM Resorts International Ord Shs	COM	0.19%	$268,000	11.0K
29	VEEV Veeva Systems Ord Shs Class A	COM	0.19%	$268,000	3.0K
30	STERIS Ord Shs	COM	0.19%	$268,000	2.5K
31	TE Connectivity Ord Shs	COM	0.19%	$268,000	3.5K
32	BALL Ball Ord Shs	COM	0.18%	$267,000	5.8K
33	SNPS Synopsys Ord Shs	COM	0.18%	$267,000	3.2K
34	FANG Diamondback Energy Ord Shs	COM	0.18%	$267,000	2.9K
35	XLB Select Sector Materials Select Sector SPDR Fund	ETF	0.18%	$267,000	5.3K
36	FNSR Finisar Ord Shs	COM	0.18%	$267,000	12.3K
37	EQM Midstream Partners Units	COM	0.18%	$267,000	6.2K
38	CMI Cummins Ord Shs	COM	0.18%	$267,000	2.0K
39	UNP Union Pacific Ord Shs	COM	0.18%	$267,000	1.9K
40	AMP Ameriprise Finance Ord Shs	COM	0.18%	$267,000	2.6K
41	CIT Group Ord Shs	COM	0.18%	$266,000	6.9K
42	LPX Louisiana Pacific Ord Shs	COM	0.18%	$266,000	12.0K
43	BXUSD Blackstone Group Units	COM	0.18%	$266,000	8.9K
44	OKTA Okta Ord Shs Class A	COM	0.18%	$266,000	4.2K
45	YUMC Yum China Holdings Ord Shs	COM	0.18%	$266,000	7.9K
46	PTEN Patterson UTI Energy Ord Shs	COM	0.18%	$265,000	25.6K
47	DVA DaVita HealthCare Partners Ord Shs	COM	0.18%	$265,000	5.1K
48	XLI Industrial Select Sector SPDR Fund	ETF	0.18%	$265,000	4.1K
49	AAP Advance Auto Parts Ord Shs	COM	0.18%	$265,000	1.7K
50	PKG Packaging Corp of America Ord Shs	COM	0.18%	$265,000	3.2K
51	EMN Eastman Chemical Ord Shs	COM	0.18%	$265,000	3.6K
52	FLIR Flir Systems Ord Shs	COM	0.18%	$265,000	6.1K
53	NBIS Yandex Ord Shs Class A	COM	0.18%	$265,000	9.7K
54	TPR Tapestry Ord Shs	COM	0.18%	$264,000	7.8K
55	DHI D R Horton Ord Shs	COM	0.18%	$264,000	7.6K
56	ALSN Allison Transmission Holdings Ord Shs	COM	0.18%	$264,000	6.0K
57	AXTA Axalta Coating Systems Ord Shs	COM	0.18%	$264,000	11.3K
58	BB Blackberry Limited	COM	0.18%	$264,000	37.1K
59	CVS CVS Health Ord Shs	COM	0.18%	$264,000	4.0K
60	PEG Public Service Enterprise Group Ord Shs	COM	0.18%	$263,000	5.1K
61	XPO XPO Logistics Ord Shs	COM	0.18%	$263,000	4.6K
62	TMUS T Mobile US Ord Shs	COM	0.18%	$263,000	4.1K
63	Symantec Ord Shs	COM	0.18%	$263,000	13.9K
64	Superior Energy Services Ord Shs	COM	0.18%	$263,000	78.6K
65	IBM International Business Machines Ord Shs	COM	0.18%	$263,000	2.3K
66	Ingersoll Rand Ord Shs	COM	0.18%	$263,000	2.9K
67	HON Honeywell International Ord Shs	COM	0.18%	$262,000	2.0K
68	Anadarko Petroleum Ord Shs	COM	0.18%	$262,000	6.0K
69	VFC VF Ord Shs	COM	0.18%	$262,000	3.7K
70	OC Owens Corning Ord Shs	COM	0.18%	$262,000	5.9K
71	AKAM Akamai Technologies Ord Shs	COM	0.18%	$262,000	4.3K
72	NUS Nu Skin Enterprises Ord Shs Class A	COM	0.18%	$262,000	4.3K
73	Lazard Ord Shs Class A	COM	0.18%	$262,000	7.1K
74	LMT Lockheed Martin Ord Shs	COM	0.18%	$262,000	1.0K
75	BKH Black Hills Ord Shs	COM	0.18%	$262,000	4.2K
76	Servicemaster Global Holdings Ord Shs	COM	0.18%	$262,000	7.1K
77	HD Supply Holdings Ord Shs	COM	0.18%	$262,000	7.0K
78	NTRS Northern Trust Ord Shs	COM	0.18%	$261,000	3.1K
79	Canadian Pacific Railway Ltd ON NYS	COM	0.18%	$261,000	1.5K
80	HD Home Depot Ord Shs	COM	0.18%	$261,000	1.5K
81	IVZ Invesco Ord Shs	COM	0.18%	$261,000	15.6K
82	TSN Tyson Foods Ord Shs Class A	COM	0.18%	$261,000	4.9K
83	FICO Fair Isaac Ord Shs	COM	0.18%	$261,000	1.4K
84	CARG CarGurus Ord Shs Class A	COM	0.18%	$261,000	7.7K
85	SABR Sabre Ord Shs	COM	0.18%	$261,000	12.0K
86	TOL Toll Brothers Ord Shs	COM	0.18%	$261,000	7.9K
87	TXN Texas Instrument Ord Shs	COM	0.18%	$261,000	2.8K
88	New Relic Ord Shs	COM	0.18%	$261,000	3.2K
89	Zendesk Ord Shs	COM	0.18%	$261,000	4.5K
90	AMZN Amazon Com Ord Shs	COM	0.18%	$261,000	174
91	FleetCor Technologies Ord Shs	COM	0.18%	$261,000	1.4K
92	ET Energy Transfer Units	COM	0.18%	$261,000	19.8K
93	ABIOMED Ord Shs	COM	0.18%	$261,000	804
94	BC Brunswick Ord Shs	COM	0.18%	$261,000	5.6K
95	WMT Walmart Ord Shs	COM	0.18%	$261,000	2.8K
96	Zayo Group Holdings Ord Shs	COM	0.18%	$261,000	11.4K
97	TJX TJX Ord Shs	COM	0.18%	$261,000	5.8K
98	DXCM DexCom Ord Shs	COM	0.18%	$260,000	2.2K
99	Spirit Airlines Ord Shs	COM	0.18%	$260,000	4.5K
100	IEX IDEX Ord Shs	COM	0.18%	$260,000	2.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2020	$22M	378	Oct 21, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$141M	471	Jul 22, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$190M	420	Jan 16, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$155M	418	Oct 9, 2019	RESTATEMENT	changes · EDGAR ↗
Q2 2019	$123M	416	Jul 19, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$115M	432	May 21, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$144M	442	Jan 10, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.