SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Cerebellum GP, LLC

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

Reported Value
$115M
Q1 2019
Positions
432
Filings on Record
8
2019–present window
Filed
May 21, 2019
original filing

Summary

Cerebellum GP, LLC reported $115M in U.S.-listed holdings across 432 positions for Q1 2019.

Compared with Q4 2018, the fund opened 138 new positions and exited 148.

Portfolio Metrics

Turnover
+46.4%
vs prior filed quarter
Top-10 Concentration
+3.0%
share of reported value
Largest Position
+0.3%
Bemis Ord Shs
New / Exited
138 / 148
positions this quarter

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. 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
Q4 ’18: $144MQ4 ’18Q1 ’19: $115MQ1 ’19Q2 ’19: $123MQ2 ’19Q3 ’19: $155MQ3 ’19Q4 ’19: $190MQ4 ’19Q2 ’20: $141MQ2 ’20Q3 ’20: $22MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%Other: 13.3%ETP: 2.5%MLP: 1.1%Tracking Stk: 0.3%
  • Common Stock · 82.8% · $95M
  • Other · 13.3% · $15M
  • ETP · 2.5% · $3M
  • MLP · 1.1% · $1M
  • Tracking Stk · 0.3% · $344,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSTWest Pharmaceutical Services Ord ShsNEW+3.2K3.2K+$351,000$351,000
CLColgate-Palmolive Ord ShsNEW+5.1K5.1K+$350,000$350,000
WBAWalgreen Boots Alliance Ord ShsNEW+5.5K5.5K+$349,000$349,000
SBUXStarbucks Ord ShsNEW+4.6K4.6K+$345,000$345,000
ADMArcher Daniels Midland Ord ShsNEW+8.0K8.0K+$345,000$345,000
NSCNorfolk Southern Ord ShsNEW+1.8K1.8K+$344,000$344,000
KSUEURKansas City Southern Ord ShsNEW+3.0K3.0K+$344,000$344,000
LDOSLeidos Holdings Ord ShsNEW+5.4K5.4K+$344,000$344,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Bemis Ord ShsCOM0.31%$353,0006.4K
2WSTWest Pharmaceutical Services Ord ShsCOM0.30%$351,0003.2K
3EPDEnterprise Products Partners UnitsCOM0.30%$351,00012.1K
4CLColgate-Palmolive Ord ShsCOM0.30%$350,0005.1K
5DALDelta Air Lines Ord ShsCOM0.30%$350,0006.8K
6WBAWalgreen Boots Alliance Ord ShsCOM0.30%$349,0005.5K
7SYKStryker Ord ShsCOM0.30%$348,0001.8K
8TSNTyson Foods Ord Shs Class ACOM0.30%$348,0005.0K
9AMEAMETEK Ord ShsCOM0.30%$348,0004.2K
10TCF Financial Ord ShsCOM0.30%$348,00016.8K
11UTXZUnited Technologies Ord ShsCOM0.30%$348,0002.7K
12BLMNBloomin' Brands Ord ShsCOM0.30%$348,00017.0K
13WPXUSDWPX Energy Ord ShsCOM0.30%$348,00026.5K
14TECK/BTeck Resources Ltd ON NYSCOM0.30%$347,00015.0K
15RRyder System Ord ShsCOM0.30%$347,0005.6K
16VMCVulcan Materials Ord ShsCOM0.30%$347,0002.9K
17Linde PlcCOM0.30%$347,0002.0K
18RLRalph Lauren Ord Shs Class ACOM0.30%$346,0002.7K
19EMREmerson Electric Ord ShsCOM0.30%$346,0005.0K
20PEOExelon Ord ShsCOM0.30%$346,0006.9K
21HONGBPHoneywell International Ord ShsCOM0.30%$346,0002.2K
22ADMArcher Daniels Midland Ord ShsCOM0.30%$345,0008.0K
23SBUXStarbucks Ord ShsCOM0.30%$345,0004.6K
24DLTRDollar Tree Ord ShsCOM0.30%$345,0003.3K
25YUMYum Brands Ord ShsCOM0.30%$345,0003.5K
26HDHome Depot Ord ShsCOM0.30%$345,0001.8K
27CMCSAComcast Ord Shs Class ACOM0.30%$344,0008.6K
28Select Sector Technology Select Sector SPDR ETFETF0.30%$344,0004.6K
29KSUEURKansas City Southern Ord ShsCOM0.30%$344,0003.0K
30Garmin Ord ShsCOM0.30%$344,0004.0K
31ZEN1EURZendesk Ord ShsCOM0.30%$344,0004.0K
32LDOSLeidos Holdings Ord ShsCOM0.30%$344,0005.4K
33FWONKUSDLiberty Media Ord Shs Class CCOM0.30%$344,0009.8K
34NSCNorfolk Southern Ord ShsCOM0.30%$344,0001.8K
35CATCaterpillar Ord ShsCOM0.30%$344,0002.5K
36DRIDarden Restaurants Ord ShsCOM0.30%$344,0002.8K
37DOVDover Ord ShsCOM0.30%$344,0003.7K
38CTSHCognizant Technology Solutions Ord Shs Class ACOM0.30%$343,0004.7K
39AZPNUSDAspen Technology Ord ShsCOM0.30%$343,0003.3K
40Cyber Ark Software Ord ShsCOM0.30%$343,0002.9K
41UNPUnion Pacific Ord ShsCOM0.30%$343,0002.1K
42ITTITT Ord ShsCOM0.30%$343,0005.9K
43JACKJack In The Box Ord ShsCOM0.30%$343,0004.2K
44BKIEURBlack Knight Ord ShsCOM0.30%$343,0006.3K
45KMBKimberly Clark Ord ShsCOM0.30%$343,0002.8K
46KOCoca-Cola Ord ShsCOM0.30%$342,0007.3K
47URBNUrban Outfitters Ord ShsCOM0.30%$342,00011.5K
48RSGRepublic Services Ord ShsCOM0.30%$341,0004.2K
49ISRGIntuitive Surgical Ord ShsCOM0.30%$341,000598
50WCNWaste Connections Ord ShsCOM0.30%$341,0003.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$22M378Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M471Jul 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$190M420Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M418Oct 9, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M416Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M432May 21, 201913F-HRchanges · EDGAR ↗
Q4 2018$144M442Jan 10, 201913F-HRchanges · 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 ↗.