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Cerebellum GP, LLC

Q1 2018 Holdings

Filed 2018-04-06 | 436 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Arrow Electronics Ord Shs(ARW)COM042735100$195.0K2,5387.1%
Cbre Group Ord Shs Class A(CBRE)COM12504L109$194.0K4,1077.0%
Crown Holdings Ord Shs(CCK)COM228368106$194.0K3,8277.0%
Darden Restaurants Ord Shs(DRI)COM237194105$191.0K2,2466.9%
Cadence Design Systems Ord Shs(CDNS)COM127387108$191.0K5,2066.9%
Burlington Stores Ord Shs(BURL)COM122017106$191.0K1,4346.9%
AutoZone Ord Shs(AZO)COM053332102$187.0K2896.8%
D R Horton Ord Shs(DHI)COM23331A109$186.0K4,2466.7%
Dana Incorporated Ord Shs(DAN)COM235825205$185.0K7,1866.7%
AutoDesk Ord Shs(ADSK)COM052769106$166.0K1,3206.0%
American Axle and Manufacturing Holdings Ord Shs(DCH)COM024061103$145.0K9,5305.2%
Box Ord Shs Class A(BOX)COM10316T104$136.0K6,6134.9%
Boston Scientific Ord Shs(BSX)COM101137107$127.0K4,6664.6%
Constellation Brands Ord Shs Class A(STZ)COM21036P108$126.0K5534.6%
CarMax Ord Shs(KMX)COM143130102$116.0K1,8784.2%
Adobe System Ord Shs(ADBE)COM00724F101$99.0K4573.6%
Bright Horizons Family Solutions Ord Shs(BFAM)COM109194100$59.0K5902.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.2K35,0040.3%
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019COM06746L422$1.9K39,6930.1%
Monsanto Ord ShsCOM61166W101$2832,4260.0%
NXP Semiconductors Ord Shs(NXPI)COMN6596X109$2652,2620.0%
Pepsico Ord Shs(PEP)COM713448108$2602,3810.0%
Time Warner Ord ShsCOM887317303$2552,6930.0%
Waste Management Ord Shs(WM)COM94106L109$2442,9020.0%
Danaher Ord Shs(DHR)COM235851102$2442,4950.0%
Honeywell International Ord Shs(HON)COM438516106$2421,6780.0%
Amphenol Ord Shs Class A(APH)COM032095101$2362,7440.0%
Aramark Ord Shs(ARMK)COM03852U106$2315,8350.0%
Macys Ord Shs(M)COM55616P104$2076,9500.0%
CMS Energy Ord Shs(CMS)COM125896100$2024,4690.0%
Phillips 66 Ord Shs(PSX)COM718546104$2022,1020.0%
Tractor Supply Ord Shs(TSCO)COM892356106$2013,1880.0%
Jacobs Engineering Group Ord Shs(JECUSD)COM469814107$2013,4040.0%
PVH Ord Shs(PVH)COM693656100$2001,3220.0%
Exelon Ord Shs(EXC)COM30161N101$2005,1350.0%
Ameren Ord Shs(AEE)COM023608102$1993,5060.0%
Newfield Exploration Ord ShsCOM651290108$1998,1450.0%
Teck Resources Ltd on NYS(TECK)COM878742204$1997,7190.0%
Finisar Ord Shs(FNSR)COM31787A507$19912,5820.0%
American Electric Power Ord Shs(AEP)COM025537101$1992,9020.0%
Credicorp Ord Shs(BAP)COMG2519Y108$1998780.0%
Chicos FAS Ord Shs(CHS1USD)COM168615102$19921,9620.0%
Deere Ord Shs(DE)COM244199105$1981,2780.0%
Hill Rom Holdings Ord Shs(HRC)COM431475102$1982,2770.0%
RSP Permian Ord ShsCOM74978Q105$1984,2150.0%
Marathon Petroleum Ord Shs(MPC)COM56585A102$1982,7050.0%
EOG Resources Ord Shs(EOG)COM26875P101$1971,8680.0%
WPX Energy Ord ShsCOM98212B103$19713,3050.0%
Colgate-Palmolive Ord Shs(CL)COM194162103$1972,7510.0%
LogMeIn Ord ShsCOM54142L109$1961,6970.0%
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