Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CEREBELLUM GP LLC 07-19-2019 06-30-2019 417 122,731,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
1
PBF Energy Ord Shs Class A COM 2 $380,000 12,136 0.31 12,136 +Inf
Schlumberger Ord Shs COM 3 $375,000 9,424 0.31 0.28 2,036 27.56
Dana Incorporated Ord Shs COM 4 $375,000 18,829 0.31 0.29 276 1.49
Curtiss Wright Ord Shs COM 5 $375,000 2,949 0.31 0.26 300 11.33
EnCana Ord Shs COM 6 $372,000 72,456 0.30 0.29 26,137 56.43
Valero Energy Ord Shs COM 7 $371,000 4,333 0.30 0.10 2,919 206.44
Mosaic Ord Shs COM 8 $371,000 14,839 0.30 0.30 2,366 18.97
DXC Technology Ord Shs COM 9 $370,000 6,712 0.30 0.11 4,798 250.68
TRANSUNION COM 10 $369,000 5,015 0.30 0.29 88 1.79
Wynn Resorts Ord Shs COM 11 $368,000 2,964 0.30 0.29 187 6.73
West Pharmaceutical Services Ord Shs COM 12 $368,000 2,939 0.30 0.30 -249 -7.81
Ryder System Ord Shs COM 13 $368,000 6,318 0.30 0.30 716 12.78
14
Applied Material Ord Shs COM 15 $368,000 8,205 0.30 0.28 44 0.54
Estee Lauder Ord Shs Class A COM 16 $367,000 2,003 0.30 2,003 +Inf
DropBox Ord Shs Class A COM 17 $367,000 14,665 0.30 14,665 +Inf
Crown Holdings Ord Shs COM 18 $367,000 6,010 0.30 0.29 -52 -0.86
United Technologies Ord Shs COM 19 $366,000 2,813 0.30 0.30 112 4.15
HollyFrontier Ord Shs COM 20 $366,000 7,917 0.30 7,917 +Inf
Berry Global Group Ord Shs COM 21 $366,000 6,960 0.30 0.29 778 12.58
Royal Caribbean Cruises Ord Shs COM 22 $365,000 3,012 0.30 0.27 271 9.89
Waste Connections Ord Shs COM 23 $365,000 3,816 0.30 0.30 -37 -0.96
Steel Dynamics Ord Shs COM 24 $365,000 12,074 0.30 0.29 2,578 27.15
McKesson Ord Shs COM 25 $365,000 2,715 0.30 0.28 0 0.00
Cummins Ord Shs COM 26 $365,000 2,129 0.30 0.29 -2 -0.09
Beacon Roofing Supply Ord Shs COM 27 $365,000 9,943 0.30 9,943 +Inf
WPX Energy Ord Shs COM 28 $364,000 31,656 0.30 0.30 5,145 19.41
Hilton Worldwide Holdings Ord Shs COM 29 $364,000 3,728 0.30 3,728 +Inf
30
EOG Resources Ord Shs COM 31 $364,000 3,910 0.30 3,910 +Inf
32
Acacia Communications Ord Shs COM 33 $364,000 7,711 0.30 7,711 +Inf
SLM Ord Shs COM 34 $363,000 37,397 0.30 0.29 4,081 12.25
ITT Ord Shs COM 35 $363,000 5,539 0.30 0.30 -374 -6.33
LyondellBasell Industries Ord Shs Class A COM 36 $362,000 4,204 0.29 0.17 1,825 76.71
Starbucks Ord Shs COM 37 $362,000 4,314 0.29 0.30 -333 -7.17
Nu Skin Enterprises Ord Shs Class A COM 38 $362,000 7,339 0.29 0.29 393 5.66
McDonald's Ord Shs COM 39 $362,000 1,742 0.29 0.29 0 0.00
Enbridge Ord Shs COM 40 $362,000 10,023 0.29 10,023 +Inf
Veeva Systems Ord Shs Class A COM 41 $361,000 2,226 0.29 0.29 -428 -16.13
S&P Global Ord Shs COM 42 $361,000 1,585 0.29 0.29 0 0.00
Micron Technology Ord Shs COM 43 $361,000 9,343 0.29 9,343 +Inf
LPL Financial Holdings Ord Shs COM 44 $361,000 4,420 0.29 0.26 61 1.40
KeyCorp Ord Shs COM 45 $361,000 20,359 0.29 0.20 5,832 40.15
Fortive Ord Shs COM 46 $361,000 4,425 0.29 4,425 +Inf
Continental Resources Ord Shs COM 47 $361,000 8,575 0.29 0.28 1,263 17.27
48
Arthur J Gallagher Ord Shs COM 49 $360,000 4,108 0.29 0.01 4,003 3812.38
Fortinet Ord Shs COM 50 $360,000 4,692 0.29 4,692 +Inf
51
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