Managers / Q4 2019 · view latest →

Cerebellum GP, LLC

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

Reported Value

$190M

Q4 2019

Positions

420

Filings on Record

2019–present window

Filed

Jan 16, 2020

original filing

Summary

Cerebellum GP, LLC reported $190M in U.S.-listed holdings across 420 positions for Q4 2019.

Compared with Q3 2019, the fund opened 132 new positions and exited 130.

Portfolio Metrics

Turnover

+32.4%

vs prior filed quarter

Top-10 Concentration

+3.1%

share of reported value

Largest Position

+0.4%

Discovery Communications Ord Shs

New / Exited

132 / 130

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 · 91.8% · $174M
Other · 4.5% · $8M
ETP · 2.5% · $5M
MLP · 0.6% · $1M
Tracking Stk · 0.3% · $556,000
Ltd Part · 0.3% · $551,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VRSK Verisk Analytics Ord Shs	NEW	+3.9K	3.9K	+$585,000	$585,000
Wyndham Destinations Ord Shs	NEW	+11.2K	11.2K	+$580,000	$580,000
MET MetLife Ord Shs	NEW	+11.4K	11.4K	+$579,000	$579,000
KMI Kinder Morgan Ord Shs	NEW	+27.3K	27.3K	+$578,000	$578,000
HPQ HP Ord Shs	NEW	+28.1K	28.1K	+$577,000	$577,000
PPL PPL Ord Shs	NEW	+16.0K	16.0K	+$576,000	$576,000
PNW Pinnacle West Ord Shs	NEW	+6.4K	6.4K	+$576,000	$576,000
CI Cigna Ord Shs	NEW	+2.8K	2.8K	+$576,000	$576,000

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

Holdings — Q4 2019

419 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Discovery Communications Ord Shs Series C	COM	0.36%	$689,000	22.3K
2	Centennial Resource Development Ord Shs Class A	COM	0.31%	$588,000	127.2K
3	NI NiSource Ord Shs	COM	0.31%	$587,000	21.1K
4	VRSK Verisk Analytics Ord Shs	COM	0.31%	$585,000	3.9K
5	EQM Midstream Partners Units	COM	0.31%	$582,000	19.4K
6	ITT ITT Ord Shs	COM	0.31%	$582,000	7.9K
7	Wyndham Destinations Ord Shs	COM	0.31%	$580,000	11.2K
8	MET MetLife Ord Shs	COM	0.31%	$579,000	11.4K
9	KMI Kinder Morgan Ord Shs	COM	0.31%	$578,000	27.3K
10	HLT Hilton Worldwide Holdings Ord Shs	COM	0.31%	$578,000	5.2K
11	LOW Lowe's Companies Ord Shs	COM	0.30%	$577,000	4.8K
12	HPQ HP Ord Shs	COM	0.30%	$577,000	28.1K
13	PNW Pinnacle West Ord Shs	COM	0.30%	$576,000	6.4K
14	FE FirstEnergy Ord Shs	COM	0.30%	$576,000	11.8K
15	CI Cigna Ord Shs	COM	0.30%	$576,000	2.8K
16	TRMB Trimble Navigation Ord Shs	COM	0.30%	$576,000	13.8K
17	PPL PPL Ord Shs	COM	0.30%	$576,000	16.0K
18	SWK Stanley Black & Decker Ord Shs	COM	0.30%	$576,000	3.5K
19	CRM Salesforce.com Ord Shs	COM	0.30%	$576,000	3.5K
20	DE Deere Ord Shs	COM	0.30%	$575,000	3.3K
21	MGM MGM Resorts International Ord Shs	COM	0.30%	$575,000	17.3K
22	FBIN Fortune Brands Home And Security Ord Shs	COM	0.30%	$575,000	8.8K
23	ACIA Acacia Communications Ord Shs	COM	0.30%	$575,000	8.5K
24	EMN Eastman Chemical Ord Shs	COM	0.30%	$575,000	7.3K
25	TE Connectivity Ord Shs	COM	0.30%	$574,000	6.0K
26	SBUX Starbucks Ord Shs	COM	0.30%	$574,000	6.5K
27	BSX Boston Scientific Ord Shs	COM	0.30%	$573,000	12.7K
28	PG Procter & Gamble Ord Shs	COM	0.30%	$573,000	4.6K
29	MTDR Matador Resources Ord Shs	COM	0.30%	$572,000	31.8K
30	DOX Amdocs Ord Shs	COM	0.30%	$572,000	7.9K
31	ETRA E TRADE Financial Ord Shs	COM	0.30%	$572,000	12.6K
32	Ingersoll Rand Ord Shs	COM	0.30%	$571,000	4.3K
33	EOG EOG Resources Ord Shs	COM	0.30%	$571,000	6.8K
34	Cadence Bancorporation Ord Shs Class A	COM	0.30%	$571,000	31.5K
35	Westrock Ord Shs	COM	0.30%	$570,000	13.3K
36	EBAY eBay Ord Shs	COM	0.30%	$570,000	15.8K
37	CROX Crocs Ord Shs	COM	0.30%	$569,000	13.6K
38	Qurate Retail Ord Shs Series A	COM	0.30%	$569,000	67.5K
39	SYK Stryker Ord Shs	COM	0.30%	$568,000	2.7K
40	ALSN Allison Transmission Holdings Ord Shs	COM	0.30%	$568,000	11.8K
41	XLB Select Sector Materials Select Sector SPDR Fund	ETF	0.30%	$568,000	9.2K
42	MCO Moody's Ord Shs	COM	0.30%	$568,000	2.4K
43	FITB Fifth Third Bancorp Ord Shs	COM	0.30%	$568,000	18.5K
44	AEP American Electric Power Ord Shs	COM	0.30%	$568,000	6.0K
45	BNY Bank of New York Mellon Ord Shs	COM	0.30%	$568,000	11.3K
46	CHRW CH Robinson Worldwide Ord Shs	COM	0.30%	$567,000	7.2K
47	FUN Six Flags Entertainment Ord Shs	COM	0.30%	$567,000	12.6K
48	CSCO Cisco Systems Ord Shs	COM	0.30%	$567,000	11.8K
49	Laboratory Corporation of America Holdings Ord Shs	COM	0.30%	$567,000	3.3K
50	MXIM Maxim Integrated Products Ord Shs	COM	0.30%	$566,000	9.2K
51	GIS General Mills Ord Shs	COM	0.30%	$566,000	10.6K
52	ETR Entergy Ord Shs	COM	0.30%	$566,000	4.7K
53	Stars Group Ord Shs	COM	0.30%	$566,000	21.7K
54	XLI Industrial Select Sector SPDR Fund	ETF	0.30%	$566,000	6.9K
55	TRIP TripAdvisor Ord Shs	COM	0.30%	$566,000	18.6K
56	InterXion Holding Ord Shs	COM	0.30%	$566,000	6.8K
57	Wright Medical Group Ord Shs	COM	0.30%	$566,000	18.6K
58	MSM MSC Industrial Ord Shs Class A	COM	0.30%	$566,000	7.2K
59	DAL Delta Air Lines Ord Shs	COM	0.30%	$565,000	9.7K
60	PNR Pentair Ord Shs	COM	0.30%	$565,000	12.3K
61	XLP SPDR Fund Consumer Staples Select Sector ETF	ETF	0.30%	$565,000	9.0K
62	M Macys Ord Shs	COM	0.30%	$565,000	33.2K
63	BFH Alliance Data Systems Ord Shs	COM	0.30%	$565,000	5.0K
64	AXP American Express Ord Shs	COM	0.30%	$565,000	4.5K
65	HUBB Hubbell Ord Shs Class B	COM	0.30%	$565,000	3.8K
66	HP Helmerich & Payne Ord Shs	COM	0.30%	$565,000	12.4K
67	FTV Fortive Ord Shs	COM	0.30%	$565,000	7.4K
68	DNKN Dunkin Brands Group Ord Shs	COM	0.30%	$564,000	7.5K
69	WTW Willis Group Holdings Ord Shs	COM	0.30%	$564,000	2.8K
70	CF CF Industries Holdings Ord Shs	COM	0.30%	$564,000	11.8K
71	Zayo Group Holdings Ord Shs	COM	0.30%	$564,000	16.3K
72	GM General Motors Ord Shs	COM	0.30%	$564,000	15.4K
73	UNP Union Pacific Ord Shs	COM	0.30%	$563,000	3.1K
74	TXT Textron Ord Shs	COM	0.30%	$563,000	12.6K
75	RL Ralph Lauren Ord Shs Class A	COM	0.30%	$563,000	4.8K
76	PGR Progressive Ord Shs	COM	0.30%	$563,000	7.8K
77	NKE Nike Ord Shs Class B	COM	0.30%	$563,000	5.6K
78	BPOP Popular Ord Shs	COM	0.30%	$563,000	9.6K
79	TSN Tyson Foods Ord Shs Class A	COM	0.30%	$563,000	6.2K
80	ADI Analog Devices Ord Shs	COM	0.30%	$562,000	4.7K
81	USFD US Foods Holding Ord Shs	COM	0.30%	$562,000	13.4K
82	LW Lamb Weston Holdings Ord Shs	COM	0.30%	$562,000	6.5K
83	DD DowDuPont Ord Shs	COM	0.30%	$562,000	8.8K
84	WST West Pharmaceutical Services Ord Shs	COM	0.30%	$562,000	3.7K
85	Berry Global Group Ord Shs	COM	0.30%	$562,000	11.8K
86	G Genpact Ord Shs	COM	0.30%	$562,000	13.3K
87	PEP Pepsico Ord Shs	COM	0.30%	$562,000	4.1K
88	TRU TRANSUNION	COM	0.30%	$562,000	6.6K
89	PANW Palo Alto Networks Ord Shs	COM	0.30%	$561,000	2.4K
90	ACM AECOM Technology Ord Shs	COM	0.30%	$561,000	13.0K
91	STLD Steel Dynamics Ord Shs	COM	0.30%	$561,000	16.5K
92	NSC Norfolk Southern Ord Shs	COM	0.30%	$560,000	2.9K
93	HCA HCA Healthcare Ord Shs	COM	0.30%	$560,000	3.8K
94	VZ Verizon Communications Ord Shs	COM	0.30%	$560,000	9.1K
95	CMA Comerica Ord Shs	COM	0.30%	$560,000	7.8K
96	CPRT Copart Ord Shs	COM	0.30%	$560,000	6.2K
97	POR Portland General Electric Ord Shs	COM	0.30%	$560,000	10.0K
98	DELL Dell Technologies Ord Shs Class C	COM	0.30%	$560,000	10.9K
99	QRVO Quorvo Ord Shs	COM	0.29%	$559,000	4.8K
100	HD Supply Holdings Ord Shs	COM	0.29%	$559,000	13.9K

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 ↗.