Managers / Q3 2019 · view latest →

Cerebellum GP, LLC

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

Reported Value

$155M

Q3 2019

Positions

418

Filings on Record

2019–present window

Filed

Oct 9, 2019

amendment (RESTATEMENT)

Summary

Cerebellum GP, LLC reported $155M in U.S.-listed holdings across 418 positions for Q3 2019.

Compared with Q2 2019, the fund opened 115 new positions and exited 113.

Portfolio Metrics

Turnover

+26.8%

vs prior filed quarter

Top-10 Concentration

+3.1%

share of reported value

Largest Position

+0.3%

Kb Home Ord Shs

New / Exited

115 / 113

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, 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 · 83.7% · $130M
Other · 11.8% · $18M
ETP · 2.8% · $4M
MLP · 1.2% · $2M
Tracking Stk · 0.6% · $888,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IDA IDACORP Ord Shs	NEW	+4.2K	4.2K	+$474,000	$474,000
BMO Bank of Montreal Ord Shs	NEW	+6.4K	6.4K	+$470,000	$470,000
GM General Motors Ord Shs	NEW	+12.2K	12.2K	+$456,000	$456,000
MAR Marriott International Ord Shs Class A	NEW	+3.7K	3.7K	+$455,000	$455,000
AEE Ameren Ord Shs	NEW	+5.7K	5.7K	+$455,000	$455,000
Linde Plc	NEW	+2.3K	2.3K	+$454,000	$454,000
OKTA Okta Ord Shs Class A	NEW	+4.6K	4.6K	+$454,000	$454,000
RPD Rapid7 Ord Shs	NEW	+10.0K	10.0K	+$454,000	$454,000

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

Holdings — Q3 2019

418 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	KBH KB Home Ord Shs	COM	0.31%	$484,000	14.2K
2	DKS Dicks Sporting Ord Shs	COM	0.31%	$481,000	11.8K
3	ALS Allstate Ord Shs	COM	0.31%	$477,000	4.4K
4	GPK Graphic Packaging Holding Ord Shs	COM	0.31%	$475,000	32.2K
5	IDA IDACORP Ord Shs	COM	0.30%	$474,000	4.2K
6	OC Owens Corning Ord Shs	COM	0.30%	$474,000	7.5K
7	DHI D R Horton Ord Shs	COM	0.30%	$473,000	9.0K
8	SunTrust Banks Ord Shs	COM	0.30%	$472,000	6.9K
9	DUK Duke Energy Ord Shs	COM	0.30%	$471,000	4.9K
10	BMO Bank of Montreal Ord Shs	COM	0.30%	$470,000	6.4K
11	Helen Of Troy Ord Shs	COM	0.30%	$469,000	3.0K
12	ETR Entergy Ord Shs	COM	0.30%	$468,000	4.0K
13	SO Southern Ord Shs	COM	0.30%	$467,000	7.6K
14	PBF PBF Energy Ord Shs Class A	COM	0.30%	$467,000	17.2K
15	NSC Norfolk Southern Ord Shs	COM	0.30%	$466,000	2.6K
16	4I1 Philip Morris International Ord Shs	COM	0.30%	$465,000	6.1K
17	Amdocs Ord Shs	COM	0.30%	$465,000	7.0K
18	ED Consolidated Edison Ord Shs	COM	0.30%	$465,000	4.9K
19	EIX Edison International Ord Shs	COM	0.30%	$465,000	6.2K
20	CCK Crown Holdings Ord Shs	COM	0.30%	$465,000	7.0K
21	PEO Exelon Ord Shs	COM	0.30%	$464,000	9.6K
22	ITT ITT Ord Shs	COM	0.30%	$464,000	7.6K
23	CVS CVS Health Ord Shs	COM	0.30%	$464,000	7.4K
24	ROST Ross Stores Ord Shs	COM	0.30%	$463,000	4.2K
25	TPD Tempur Sealy International Ord Shs	COM	0.30%	$463,000	6.0K
26	PEP Pepsico Ord Shs	COM	0.30%	$463,000	3.4K
27	SSNC SS And C Technologies Holdings Ord Shs	COM	0.30%	$463,000	9.0K
28	ACIA Acacia Communications Ord Shs	COM	0.30%	$463,000	7.1K
29	AVT Avnet Ord Shs	COM	0.30%	$463,000	10.4K
30	AXIS Capital Holdings Ord Shs	COM	0.30%	$463,000	6.9K
31	CDK CDK Global Ord Shs	COM	0.30%	$463,000	9.6K
32	EL Estee Lauder Ord Shs Class A	COM	0.30%	$462,000	2.3K
33	TQJ Signature Bank Ord Shs	COM	0.30%	$462,000	3.9K
34	XRAY Dentsply Sirona Ord Shs	COM	0.30%	$461,000	8.6K
35	SIXEUR Six Flags Entertainment Ord Shs	COM	0.30%	$460,000	9.1K
36	PNC PNC Financial Services Group Ord Shs	COM	0.30%	$459,000	3.3K
37	Michael Kors Holdings Ord Shs	COM	0.30%	$459,000	13.9K
38	GIS General Mills Ord Shs	COM	0.30%	$459,000	8.3K
39	LPLA LPL Financial Holdings Ord Shs	COM	0.30%	$459,000	5.6K
40	Garmin Ord Shs	COM	0.29%	$458,000	5.4K
41	MDLZ Mondelez International Ord Shs Class A	COM	0.29%	$458,000	8.3K
42	EQMUSD EQM Midstream Partners Units	COM	0.29%	$458,000	14.0K
43	GT Goodyear Tire & Rubber Ord Shs	COM	0.29%	$458,000	31.8K
44	RL Ralph Lauren Ord Shs Class A	COM	0.29%	$458,000	4.8K
45	Industrial Select Sector SPDR Fund	ETF	0.29%	$458,000	5.9K
46	POR Portland General Electric Ord Shs	COM	0.29%	$457,000	8.1K
47	CDW CDW Ord Shs	COM	0.29%	$456,000	3.7K
48	Delphi Technologies Ord Shs	COM	0.29%	$456,000	34.0K
49	NKE Nike Ord Shs Class B	COM	0.29%	$456,000	4.8K
50	HDSUSD HD Supply Holdings Ord Shs	COM	0.29%	$456,000	11.6K
51	GM General Motors Ord Shs	COM	0.29%	$456,000	12.2K
52	PHM Pultegroup Ord Shs	COM	0.29%	$455,000	12.4K
53	MAR Marriott International Ord Shs Class A	COM	0.29%	$455,000	3.7K
54	RY Royal Bank of Canada ON NYS	COM	0.29%	$455,000	5.6K
55	HO1 Hologic Ord Shs	COM	0.29%	$455,000	9.0K
56	TMUS T Mobile US Ord Shs	COM	0.29%	$455,000	5.8K
57	AEE Ameren Ord Shs	COM	0.29%	$455,000	5.7K
58	VVV Valvoline Ord Shs	COM	0.29%	$454,000	20.6K
59	RPD Rapid7 Ord Shs	COM	0.29%	$454,000	10.0K
60	OKTA Okta Ord Shs Class A	COM	0.29%	$454,000	4.6K
61	Linde Plc	COM	0.29%	$454,000	2.3K
62	CW Curtiss Wright Ord Shs	COM	0.29%	$454,000	3.5K
63	CMCSA Comcast Ord Shs Class A	COM	0.29%	$453,000	10.1K
64	EHC Encompass Health Ord Shs	COM	0.29%	$453,000	7.2K
65	NXP Semiconductors Ord Shs	COM	0.29%	$453,000	4.2K
66	POST Post Holdings Ord Shs	COM	0.29%	$453,000	4.3K
67	PGR Progressive Ord Shs	COM	0.29%	$453,000	5.9K
68	DG Dollar General Ord Shs	COM	0.29%	$453,000	2.9K
69	INTC Intel Corporation Ord Shs	COM	0.29%	$452,000	8.8K
70	XLU Utilities Select Sector SPDR Fund	ETF	0.29%	$452,000	7.0K
71	MNST Monster Beverage Ord Shs	COM	0.29%	$452,000	7.8K
72	FAF First American Financial Ord Shs	COM	0.29%	$452,000	7.7K
73	HUBS HubSpot Ord Shs	COM	0.29%	$452,000	3.0K
74	EMR Emerson Electric Ord Shs	COM	0.29%	$452,000	6.8K
75	USFD US Foods Holding Ord Shs	COM	0.29%	$452,000	11.0K
76	Centennial Resource Development Ord Shs Class A	COM	0.29%	$452,000	100.0K
77	LOW Lowe's Companies Ord Shs	COM	0.29%	$452,000	4.1K
78	FITB Fifth Third Bancorp Ord Shs	COM	0.29%	$452,000	16.5K
79	APH Amphenol Ord Shs Class A	COM	0.29%	$451,000	4.7K
80	GDDY GODADDY INC	COM	0.29%	$451,000	6.8K
81	MPC Marathon Petroleum Ord Shs	COM	0.29%	$451,000	7.4K
82	WWD Woodward Ord Shs	COM	0.29%	$451,000	4.2K
83	BBY Best Buy Ord Shs	COM	0.29%	$451,000	6.5K
84	LNC Lincoln National Ord Shs	COM	0.29%	$451,000	7.5K
85	FWONKUSD Liberty Media Ord Shs Class C	COM	0.29%	$451,000	10.8K
86	CHD Church And Dwight Ord Shs	COM	0.29%	$451,000	6.0K
87	JACK Jack In The Box Ord Shs	COM	0.29%	$451,000	4.9K
88	JBL Jabil Ord Shs	COM	0.29%	$451,000	12.6K
89	FIS Fidelity National Information Services Ord Shs	COM	0.29%	$451,000	3.4K
90	GAP Gap Ord Shs	COM	0.29%	$451,000	26.0K
91	BECNUSD Beacon Roofing Supply Ord Shs	COM	0.29%	$450,000	13.4K
92	KMB Kimberly Clark Ord Shs	COM	0.29%	$450,000	3.2K
93	KLAC KLA Ord Shs	COM	0.29%	$450,000	2.8K
94	FHB First Hawaiian Ord Shs	COM	0.29%	$450,000	16.8K
95	WABCO Holdings Ord Shs	COM	0.29%	$450,000	3.4K
96	CB1A Constellation Brands Ord Shs Class A	COM	0.29%	$450,000	2.2K
97	PLNT Planet Fitness Ord Shs Class A	COM	0.29%	$450,000	7.8K
98	NFLX Netflix Ord Shs	COM	0.29%	$449,000	1.7K
99	VMC Vulcan Materials Ord Shs	COM	0.29%	$449,000	3.0K
100	FRCB First Republic Bank Ord Shs	COM	0.29%	$449,000	4.6K

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 ↗.