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Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.2M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$11.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$10.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$1.46B
| $3.04M | 1.66% |
+118,821
| New | +$3.29M |
2013 Q2
0 quarters
|
|
27
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.71M | 1.48% |
+148,052
| New | +$2.93M |
2013 Q2
0 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.45M | 1.34% |
+51,433
| New | +$2.46M |
2013 Q2
0 quarters
|
|
29
iShares MSCI Italy ETF
EWI
$1.14B
| $2.26M | 1.24% |
+95,870
| New | +$2.45M |
2013 Q2
0 quarters
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.15M | 1.17% |
+52,820
| New | +$2.28M |
2013 Q2
0 quarters
|
|
31
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $2.08M | 1.14% |
+59,880
| New | +$2.1M |
2013 Q2
0 quarters
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.48M | 0.81% |
+7,040
| New | +$1.49M |
2013 Q2
0 quarters
|
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.24M | 0.68% |
+91,000
| New | +$1.25M |
2013 Q2
0 quarters
|
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.2M | 0.65% |
+38,875
| New | +$1.2M |
2013 Q2
0 quarters
|
|
35
iShares MSCI Malaysia ETF
EWM
$259M
| $1.14M | 0.62% |
+18,300
| New | +$1.16M |
2013 Q2
0 quarters
|
|
36
VanEck Vietnam ETF
VNM
$461M
| $1.09M | 0.59% |
+58,550
| New | +$1.17M |
2013 Q2
0 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $852K | 0.47% |
+18,500
| New | +$915K |
2013 Q2
0 quarters
|
|
38
Invesco Large Cap Growth ETF
PWB
$2.63B
| $465K | 0.25% |
+21,690
| New | +$468K |
2013 Q2
0 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $372K | 0.2% |
+9,595
| New | +$402K |
2013 Q2
0 quarters
|
|
40
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $337K | 0.18% |
+20,780
| New | +$370K |
2013 Q2
0 quarters
|
|
41
iShares MSCI Taiwan ETF
EWT
$11.9B
| $211K | 0.12% |
+7,940
| New | +$216K |
2013 Q2
0 quarters
|
|
|
NUM
42
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $202K | 0.11% |
+14,698
| New | +$218K |
2013 Q2
0 quarters
|
|
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Cumberland Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cumberland Advisors, which disclosed 44 positions worth $183M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 912,285 shares worth $13.9M.
- Cumberland Advisors's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 912,285 shares worth $13.9M.
- Cumberland Advisors's ten largest holdings make up 51% of its $183M portfolio in Q2 2013.
- Cumberland Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Cumberland Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.