Cerebellum GP, LLC [Rocket]

Holdings

Cerebellum GP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AVNET INC	AVT	Common	2,476	-85,573	64,000	-3,425,000	0.30	0.00	Hist	09/30/2020
DISH Network CORP	DISH	Common	2,147	-70,818	62,000	-3,422,000	0.29	0.00	Hist	09/30/2020
PG&E Corp	PCG	Common	6,408	-71,000	60,000	-3,410,000	0.28	0.00	Hist	09/30/2020
POPULAR, INC.	BPOP	COM NEW	1,762	-92,307	64,000	-3,275,000	0.30	0.00	Hist	09/30/2020
NEW YORK COMMUNITY BANCORP INC	NYB	Common	7,520	-248,470	62,000	-3,271,000	0.29	0.00	Hist	09/30/2020
CIMAREX ENERGY CO	XEC	Common	2,430	-11,776	59,000	-1,674,000	0.27	0.00	Hist	09/30/2020
RANGE RESOURCES CORP	RRC	Common	3,127	-95,501	21,000	-1,662,000	0.10	0.00	Hist	09/30/2020
APACHE CORP	APA	Common	5,645	-31,589	53,000	-1,519,000	0.25	0.00	Hist	09/30/2020
HESS CORP	HES	Common	1,563	-31,611	64,000	-1,511,000	0.30	0.00	Hist	09/30/2020
Duke Energy CORP	DUK	COM	70	-3,365	6,000	-283,000	0.03	0.00	Hist	09/30/2020
PEPSICO INC	PEP	Common	456	-2,297	63,000	-267,000	0.29	0.00	Hist	09/30/2020
EXXON MOBIL CORP	XOM	Common	1,865	-1,657	64,000	-231,000	0.30	0.00	Hist	09/30/2020
AMPHENOL CORP /DE/	APH	Cl A	592	-2,596	64,000	-216,000	0.30	0.00	Hist	09/30/2020
DANAHER CORP /DE/	DHR	Common	304	-2,621	65,000	-206,000	0.30	0.00	Hist	09/30/2020
AMDOCS LTD	DOX	Common	1,096	-2,659	63,000	-183,000	0.29		Hist	09/30/2020
ECOLAB INC.	ECL	Common	166	-1,133	33,000	-141,000	0.15	0.00	Hist	09/30/2020
COGNEX CORP	CGNX	Common	39	-2,016	3,000	-123,000	0.01	0.00	Hist	09/30/2020
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	364	-1,933	13,000	-116,000	0.06	0.00	Hist	09/30/2020
ENTERGY CORP /DE/	ETR	Common	86	-1,422	8,000	-115,000	0.04	0.00	Hist	09/30/2020
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	200	-1,607	14,000	-114,000	0.07	0.00	Hist	09/30/2020
ServiceNow, Inc.	NOW	COM	40	-966	19,000	-112,000	0.09	0.00	Hist	09/30/2020
AerCap Holdings N.V.	AER	Common	652	-1,765	16,000	-111,000	0.07		Hist	09/30/2020
PTC INC.	PTC	COM	220	-1,888	18,000	-110,000	0.08	0.00	Hist	09/30/2020
LOWES COMPANIES INC	LOW	Common	141	-1,246	23,000	-106,000	0.11	0.00	Hist	09/30/2020
Fidelity National Financial, Inc.	FNF	Common	646	-2,547	20,000	-105,000	0.09	0.00	Hist	09/30/2020
HALLIBURTON CO	HAL	Common	2,325	-354	28,000	-103,000	0.13	0.00	Hist	09/30/2020
COMMERCIAL METALS Co	CMC	Common	1,339	-4,708	27,000	-102,000	0.13	0.00	Hist	09/30/2020
ATMOS ENERGY CORP	ATO	Common	173	-1,216	17,000	-102,000	0.08	0.00	Hist	09/30/2020
CARLISLE COMPANIES INC	CSL	Common	228	-895	28,000	-100,000	0.13	0.00	Hist	09/30/2020
Mondelez International, Inc.	MDLZ	COM	759	-2,206	44,000	-83,000	0.20	0.00	Hist	09/30/2020
YUM BRANDS INC	YUM	Common	652	-1,064	60,000	-80,000	0.28	0.00	Hist	09/30/2020
LPL Financial Holdings Inc.	LPLA	Common	631	-1,505	48,000	-74,000	0.22	0.00	Hist	09/30/2020
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	439	-665	60,000	-73,000	0.28	0.00	Hist	09/30/2020
NUCOR CORP	NUE	Common	1,306	-748	59,000	-72,000	0.27	0.00	Hist	09/30/2020
DOVER Corp	DOV	Common	571	-748	62,000	-71,000	0.29	0.00	Hist	09/30/2020
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