# Cerebellum GP, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1578472. Source: https://holderbook.com/funds/1578472-cerebellum-gp-llc/

- Reported value: $21.5M
- Positions: 378
- Weight of the ten largest: 3.1%
- Filed: 2020-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $68.0K | 207 | 0.3% | 2 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $68.0K | 36 | 0.3% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $68.0K | 164 | 0.3% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $68.0K | 373 | 0.3% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $68.0K | 132 | 0.3% | 1 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $67.0K | 905 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $67.0K | 614 | 0.3% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $67.0K | 1,593 | 0.3% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $67.0K | 57 | 0.3% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $67.0K | 290 | 0.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $67.0K | 625 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $67.0K | 124 | 0.3% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $67.0K | 492 | 0.3% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $66.0K | 2,615 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $66.0K | 21 | 0.3% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $66.0K | 592 | 0.3% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $66.0K | 1,712 | 0.3% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $66.0K | 498 | 0.3% | 1 |
| CDK GLOBAL INC | [CDK](https://holderbook.com/stocks/CDK/) | $66.0K | 1,511 | 0.3% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $66.0K | 2,148 | 0.3% | 1 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $66.0K | 910 | 0.3% | 2 |
| COLFAX CORP | [CFX](https://holderbook.com/stocks/CFX/) | $66.0K | 2,100 | 0.3% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $66.0K | 1,142 | 0.3% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $66.0K | 724 | 0.3% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $66.0K | 794 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $66.0K | 252 | 0.3% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $66.0K | 887 | 0.3% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $66.0K | 343 | 0.3% | 1 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $66.0K | 1,306 | 0.3% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $66.0K | 3,493 | 0.3% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $66.0K | 459 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $66.0K | 160 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $66.0K | 93 | 0.3% | 2 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $66.0K | 288 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.0K | 315 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $66.0K | 817 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $66.0K | 1,043 | 0.3% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $66.0K | 2,207 | 0.3% | 2 |
| PDC ENERGY INC | [PDCE](https://holderbook.com/stocks/PDCE/) | $66.0K | 5,302 | 0.3% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $66.0K | 211 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $66.0K | 334 | 0.3% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $66.0K | 1,417 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $66.0K | 182 | 0.3% | 7 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $66.0K | 538 | 0.3% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $66.0K | 277 | 0.3% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $66.0K | 2,511 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $66.0K | 1,183 | 0.3% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $66.0K | 1,906 | 0.3% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $66.0K | 637 | 0.3% | 3 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $66.0K | 650 | 0.3% | 1 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $66.0K | 3,052 | 0.3% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $65.0K | 806 | 0.3% | 2 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $65.0K | 421 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $65.0K | 1,674 | 0.3% | 1 |
| AMEDISYS INC | [AMED](https://holderbook.com/stocks/AMED/) | $65.0K | 276 | 0.3% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $65.0K | 281 | 0.3% | 3 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $65.0K | 1,233 | 0.3% | 1 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $65.0K | 1,352 | 0.3% | 7 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $65.0K | 3,960 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $65.0K | 38 | 0.3% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $65.0K | 1,438 | 0.3% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $65.0K | 52 | 0.3% | 1 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $65.0K | 5,976 | 0.3% | 1 |
| COHERENT INC | [COHR](https://holderbook.com/stocks/COHR/) | $65.0K | 584 | 0.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $65.0K | 845 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $65.0K | 2,003 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $65.0K | 184 | 0.3% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $65.0K | 862 | 0.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $65.0K | 304 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $65.0K | 293 | 0.3% | 3 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $65.0K | 3,337 | 0.3% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $65.0K | 302 | 0.3% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $65.0K | 777 | 0.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $65.0K | 1,822 | 0.3% | 7 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $65.0K | 617 | 0.3% | 1 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $65.0K | 593 | 0.3% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $65.0K | 981 | 0.3% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $65.0K | 847 | 0.3% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $65.0K | 2,516 | 0.3% | 1 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $65.0K | 4,099 | 0.3% | 1 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $65.0K | 975 | 0.3% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $65.0K | 532 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $65.0K | 672 | 0.3% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $65.0K | 2,359 | 0.3% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $65.0K | 3,484 | 0.3% | 7 |
| L BRANDS INC | [LB](https://holderbook.com/stocks/LB/) | $65.0K | 2,035 | 0.3% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $65.0K | 433 | 0.3% | 6 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $65.0K | 1,527 | 0.3% | 1 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $65.0K | 4,618 | 0.3% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $65.0K | 749 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $65.0K | 510 | 0.3% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $65.0K | 171 | 0.3% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $65.0K | 237 | 0.3% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $65.0K | 446 | 0.3% | 1 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $65.0K | 347 | 0.3% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $65.0K | 455 | 0.3% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $65.0K | 1,713 | 0.3% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $65.0K | 391 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $65.0K | 467 | 0.3% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $65.0K | 1,467 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -31.6% | -19.9% | -11.6% | 99% |
| Q4 2019 | +7.9% | +8.5% | -0.6% | 99% |
| Q3 2019 | -1.4% | +1.3% | -2.7% | 98% |
| Q2 2019 | +2.8% | +3.7% | -0.9% | 99% |
| Q1 2019 | +14.6% | +13.0% | +1.6% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $21.5M | 378 |
| Q2 2020 | $141.0M | 468 |
| Q4 2019 | $189.5M | 420 |
| Q3 2019 | $155.5M | 418 |
| Q2 2019 | $122.7M | 416 |
| Q1 2019 | $115.1M | 432 |
| Q4 2018 | $144.4M | 442 |