- New Purchases: DISH, PCG, FLS, S, HOMB, TRIP, NYCB, UBSI, AGN, MAT, PTEN, RRC, BHGE, CPG, CVE, IMO, VET, HES, APA, RSG, XOM, KO, ECL, HD, GL, AFL, JKHY, JNJ, PFE, ABT, CP, STZ, DE, PACW, MSFT, NXST, NTRS, TTWO, TXT, YUM, H, ADBE, AEIS, APD, AEE, AXL, AMTD, APC, ANSS, ATO, BBT, BBBY, BIG, BA, BWA, BSX, BG, CMS, KMX, CAH, CRI, CE, CERN, FIS, CHS, TPR, CGNX, CTSH, CMC, CPA, LIVN, DRI, EV, FLIR, NEE, FDX, M, FHN, BEN, GPS, GS, HWC, HIG, HUN, IBM, IDCC, ICE, IP, ISRG, JPM, JNPR, MGM, MSM, MHK, TAP, NDAQ, NWL, OGE, ORCL, OSK, PPL, PAAS, PTC, PG, PRU, DGX, RDN, RJF, LUV, SPNV, TEN, TKR, TOL, TRMB, TSN, UGI, OLED, UHS, UNM, VFC, WDC, WHR, XLNX, TRI, CNK, ACM, PODD, OAS, BWXT, GM, CZR, FRC, KMI, APTV, FB, PANW, NWSA, ARMK, LBRDK, FDC, RACE, YUMC, AA, XLP, XLV, AFG, KSU, MRO, RS, MTN, CPE, HII, AAP, ABC, CAG, GPOR, HRC, HUBB, INFO, IAG, JCOM, MKSI, NBR, PCAR, UPS, UNH, WCC, CFX, VC, LPI, PSX, AEM, AEP, BCE, CTB, GGG, IMAX, VIAV, K, MFC, NUAN, PNW, SKX, TRGP, PAGP, SABR, NCR, IPGP, CMA, IEX, ODFL, OLN, TSE, BMO, COST, INTU, KGC, OII, PNFP, TTC, SFM, PLNT, AGCO, ALK, BRO, HL, EXP, FRFHF, SCI, TXN,
- Added Positions: AVT, AXS, BPOP, WBA, GE, MIC, RIG, XEC, EQT, AR, BAX, LMT, TWLO, HON, ETR, FNF, BAP, CVX, PEG, CDNS, WDAY, BAH, DHR, CC, LOGM, LNC, AIG, AMZN, AER, DLTR, NXPI, VEEV, ZEN, PEP,
- Reduced Positions: ECA, LVS, AES, RY, LW, ATVI, AMG, EPC, KEY, SLB, DAN, FANG, VVV, LKQ, WRK, PNR, DATA, R, TSS, FCAU, AAL, KHC, AMP, BECN, DXC, DVN, STT, CDK, HAL, NUS, SWK, OC, DAL, RGA, SYF, HPQ, ITT, MS, PVH, STLD, SNV, LBTYK, IGT, BKU, BLMN, AME, AMAT, EOG, JWN, SLM, PM, LEA, MPC, WPX, BERY, HLT, CVS, COF, ISBC, JACK, KSS, ROK, SU, WAL, MOS, CFG, TRU, EIX, EA, IBKC, TXRH, USB, WFC, SSNC, FAF, EPAM, XLB, AEO, AZPN, BC, CL, EMR, TCF, GRA, HCA, NCLH, PE, SERV, ZAYO, XLF, AIZ, DKS, DOV, EXPD, KLAC, LOW, MXIM, QCOM, PWR, VMC, WMT, ZBH, POR, WBC, QSR, CBRE, RE, MDLZ, SPGI, NUE, SEIC, WCN, LPLA, DNKN, ADI, EL, EXC, EHC, TMUS, YNDX, TRCO, HDS, USFD, XLK, XLY, ABMD, ROST, SNPS, DG, POST, ADP, HUM, PPG, DIS, AJG, NVR, AWI, CDW, PYPL, CRM, WTFC, L, FTNT, MSG, DOX, ADSK, TGNA, IAC, MA, MSCI, WM, JEC, MCD, IPHI, ARW, GOLD, CSGP, KAR, NOW, APH, CSL, DUK, FBHS, BRK.B, KEYS,
- Sold Out: CW, PBF, BLL, CCK, CMI, ENB, GT, HFC, MCK, MU, RCL, SBUX, UTX, VLO, WST, WYNN, CLR, LYB, ACIA, FTV, DBX, MMM, NSP, ADS, ALL, ASH, BBY, CAT, CHE, COO, EPD, EEFT, FMC, FITB, FLEX, GIS, IR, IPG, KMT, LH, MGA, MMC, MAS, MDT, MIDD, NVDA, NEM, NKE, NUVA, PAA, PII, SO, STI, TSCO, URI, VRSN, WWD, AUY, MASI, 6D81, DISCK, SIX, NLSN, INXN, CPRI, WP, SPLK, AXTA, BKI, OLLI, FHB, ARNC, BTU, GDI, DLPH, ARCC, BK, BPL, CBS, COG, CIEN, CMCSA, COP, ED, XRAY, DTE, FICO, GPK, MNST, HOLX, KBH, KMB, LM, LEN, MEOH, MOH, NI, NSC, RHT, SBNY, SBGI, SM, UAL, UNP, XRX, CMG, EVR, SFLY, LDOS, VRSK, ALSN, NEWR, Z, UA, LSXMK, VSM, IRTC, ATH, ATUS, SPOT, EQH, WH, XLE, XLI, XLU, ADM, BNS, CLB, DHI, ETFC, F, RL, RTN, TRI, URBN, VZ, ET, MLNX, OAK, RNG, ESNT, HQY, HUBS, GDDY, MO, CI, SINA, TJX, FWONK, UNVR, PNC, UBS, TECK, PSTG, CAKE, INGR, GRMN, WPM, SPR, VAC, MD, GLNG, ALGN, TDY, SAVE, SQ, SYY, FEYE, WLTW, NTAP, FNV, MUSA, BB, VSH, EQM, CTXS, JBL, TPX, SWKS, MIK, RAMP, DVA, VSAT, AVY, HXL, EVRG, CF, COHR, D, FLR, TYL, ACN, ASB, HELE, EWBC, WYND, ULTA, HGV, AGO, AVA, BKH, BLK, BYD, ORI, PHM, VIAB, WSO, DFS, LULU, E65F, GMED, HSY, QEP,
For the details of Cerebellum GP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cerebellum+gp%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cerebellum GP, LLC- Avnet Inc (AVT) - 88,049 shares, 2.53% of the total portfolio. Shares added by 1040.53%
- Axis Capital Holdings Ltd (AXS) - 69,313 shares, 2.53% of the total portfolio. Shares added by 1069.64%
- DISH Network Corp (DISH) - 72,965 shares, 2.53% of the total portfolio. New Position
- General Electric Co (GE) - 200,132 shares, 2.53% of the total portfolio. Shares added by 501.88%
- PG&E Corp (PCG) - 77,408 shares, 2.52% of the total portfolio. New Position
Cerebellum GP, LLC initiated holding in DISH Network Corp. The purchase prices were between $31.04 and $43.26, with an estimated average price of $35.83. The stock is now traded at around $33.15. The impact to a portfolio due to this purchase was 2.53%. The holding were 72,965 shares as of .
New Purchase: PG&E Corp (PCG)Cerebellum GP, LLC initiated holding in PG&E Corp. The purchase prices were between $10 and $23.35, with an estimated average price of $15.16. The stock is now traded at around $11.50. The impact to a portfolio due to this purchase was 2.52%. The holding were 77,408 shares as of .
New Purchase: Sprint Corp (S)Cerebellum GP, LLC initiated holding in Sprint Corp. The purchase prices were between $6.05 and $7.99, with an estimated average price of $6.88. The stock is now traded at around $6.12. The impact to a portfolio due to this purchase was 2.45%. The holding were 574,221 shares as of .
New Purchase: Flowserve Corp (FLS)Cerebellum GP, LLC initiated holding in Flowserve Corp. The purchase prices were between $40.22 and $53.46, with an estimated average price of $47.2. The stock is now traded at around $44.17. The impact to a portfolio due to this purchase was 2.45%. The holding were 80,229 shares as of .
New Purchase: Home BancShares Inc (HOMB)Cerebellum GP, LLC initiated holding in Home BancShares Inc. The purchase prices were between $17.08 and $19.95, with an estimated average price of $18.69. The stock is now traded at around $18.31. The impact to a portfolio due to this purchase was 2.44%. The holding were 145,046 shares as of .
New Purchase: TripAdvisor Inc (TRIP)Cerebellum GP, LLC initiated holding in TripAdvisor Inc. The purchase prices were between $35.81 and $47.57, with an estimated average price of $41.69. The stock is now traded at around $38.80. The impact to a portfolio due to this purchase was 2.43%. The holding were 97,118 shares as of .
Added: Axis Capital Holdings Ltd (AXS)Cerebellum GP, LLC added to a holding in Axis Capital Holdings Ltd by 1069.64%. The purchase prices were between $59.88 and $67.25, with an estimated average price of $63.09. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 2.31%. The holding were 69,313 shares as of .
Added: Avnet Inc (AVT)Cerebellum GP, LLC added to a holding in Avnet Inc by 1040.53%. The purchase prices were between $39.32 and $45.84, with an estimated average price of $43.22. The stock is now traded at around $40.05. The impact to a portfolio due to this purchase was 2.31%. The holding were 88,049 shares as of .
Added: Popular Inc (BPOP)Cerebellum GP, LLC added to a holding in Popular Inc by 1377.68%. The purchase prices were between $50.7 and $58.29, with an estimated average price of $54.2. The stock is now traded at around $54.16. The impact to a portfolio due to this purchase was 2.26%. The holding were 94,069 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Cerebellum GP, LLC added to a holding in Walgreens Boots Alliance Inc by 647.97%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 2.18%. The holding were 47,840 shares as of .
Added: General Electric Co (GE)Cerebellum GP, LLC added to a holding in General Electric Co by 501.88%. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $8.56. The impact to a portfolio due to this purchase was 2.11%. The holding were 200,132 shares as of .
Added: Macquarie Infrastructure Corp (MIC)Cerebellum GP, LLC added to a holding in Macquarie Infrastructure Corp by 514.33%. The purchase prices were between $36.88 and $41.96, with an estimated average price of $39.48. The stock is now traded at around $38.87. The impact to a portfolio due to this purchase was 2.04%. The holding were 52,372 shares as of .
Sold Out: Curtiss-Wright Corp (CW)Cerebellum GP, LLC sold out a holding in Curtiss-Wright Corp. The sale prices were between $116.81 and $133.45, with an estimated average price of $125.79.
Sold Out: PBF Energy Inc (PBF)Cerebellum GP, LLC sold out a holding in PBF Energy Inc. The sale prices were between $21.54 and $30.47, with an estimated average price of $25.57.
Sold Out: Valero Energy Corp (VLO)Cerebellum GP, LLC sold out a holding in Valero Energy Corp. The sale prices were between $71.71 and $86.17, with an estimated average price of $80.78.
Sold Out: West Pharmaceutical Services Inc (WST)Cerebellum GP, LLC sold out a holding in West Pharmaceutical Services Inc. The sale prices were between $121.41 and $150.02, with an estimated average price of $137.59.
Sold Out: Royal Caribbean Cruises Ltd (RCL)Cerebellum GP, LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $101.77 and $119.04, with an estimated average price of $110.11.
Sold Out: Starbucks Corp (SBUX)Cerebellum GP, LLC sold out a holding in Starbucks Corp. The sale prices were between $84.55 and $99.11, with an estimated average price of $92.7.
Here is the complete portfolio of Cerebellum GP, LLC. Also check out:
1. Cerebellum GP, LLC's Undervalued Stocks
2. Cerebellum GP, LLC's Top Growth Companies, and
3. Cerebellum GP, LLC's High Yield stocks
4. Stocks that Cerebellum GP, LLC keeps buying