Cumberland Advisors’s VanEck Oil Services ETF OIH Stock Holding History

Cumberland Advisors’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,889	Closed	-$1.86M	–	46
2018 Q1	$1.86M	Buy	+3,889	New	+$2.01M	1.14%	33
2016 Q4	–	Sell	-9,798	Closed	-$5.74M	–	57
2016 Q3	$5.74M	Buy	+9,798	New	+$5.54M	3.2%	10
2016 Q2	–	Sell	-5,678	Closed	-$3.02M	–	55
2016 Q1	$3.02M	Buy	5,678 +892	+19%	+$437K	2.08%	17
2015 Q4	$2.53M	Buy	+4,786	New	+$2.85M	1.5%	22
2014 Q3	–	Sell	-1,018	Closed	-$1.18M	–	75
2014 Q2	$1.18M	Buy	1,018 +58	+6%	+$61.2K	0.75%	33
2014 Q1	$966K	Buy	+960	New	+$911K	0.55%	33

Other funds holding OIH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cumberland Advisors's OIH Position: Q2 2018 in Review

Cumberland Advisors sold out of VanEck Oil Services ETF (OIH) in Q2 2018, closing a stake of 3,889 shares — an estimated $1.86M sold.

Cumberland Advisors first reported a position in OIH in Q1 2014 and held it in 6 quarters. The position peaked at $5.74M in Q3 2016. 150 funds tracked by Wall St. Rank hold OIH as of Q2 2018.

Cumberland Advisors reported no remaining VanEck Oil Services ETF position as of Q2 2018 after selling out during the quarter.
Cumberland Advisors sold 3,889 VanEck Oil Services ETF shares in Q2 2018, an estimated $1.86M.
Cumberland Advisors first reported a position in VanEck Oil Services ETF in Q1 2014 and held it in 6 quarters.
Cumberland Advisors's VanEck Oil Services ETF position peaked at $5.74M in Q3 2016.
150 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2018.

Based on Cumberland Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.