Cerebellum GP, LLC current holdings: USA ETF
Cerebellum GP, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are XLB, XLE, XLF.
- XLB: Country of operation —; Class ETF; Shares 1,013; Value $64,000.
- XLE: Country of operation —; Class ETF; Shares 2,123; Value $64,000.
- XLF: Country of operation —; Class ETF; Shares 2,677; Value $64,000.
- XLI: Country of operation —; Class ETF; Shares 824; Value $63,000.
Form 13F-HR as filed (SEC CIK 1578472): quarter ended 2020-09-30, filed 2020-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLB Materials Select Sector SPDR Fund | ETF | 1,013 | $64,000 | 2020-09-30 | 2020-10-21 | ||
| XLE Energy Select Sector SPDR Fund | ETF | 2,123 | $64,000 | 2020-09-30 | 2020-10-21 | ||
| XLF Financial Select Sector SPDR Fund | ETF | 2,677 | $64,000 | 2020-09-30 | 2020-10-21 | ||
| XLI Industrial Select Sector SPDR Fund | ETF | 824 | $63,000 | 2020-09-30 | 2020-10-21 | ||
| XLY Consumer Discretionary Select Sector SPDR Fund | ETF | 405 | $60,000 | 2020-09-30 | 2020-10-21 | ||
| XLU Utilities Select Sector SPDR Fund | ETF | 154 | $9,000 | 2020-09-30 | 2020-10-21 |
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