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Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14.3M
Cap. Flow
-$24.9M
Cap. Flow %
-14.76%
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.14M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$12.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIK
26
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.08M 1.23%
+88,960
New +$1.96M
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.03M 1.2%
63,315
+24,440
+63% +$784K
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$323M
$1.86M 1.1%
+69,100
New +$1.8M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.43B
$1.75M 1.03%
+69,140
New +$1.66M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.89%
6,645
-395
-6% -$87.8K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$129M
$1.15M 0.68%
34,840
-65,568
-65% -$2.25M
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$903K 0.53%
+22,160
New +$903K
NUM
33
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$189K 0.11%
14,698
– –
PAA icon
34
Plains All American Pipeline
PAA
$16.8B
$20K 0.01%
+380
New +$20.3K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$17K 0.01%
+550
New +$16.8K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-52,820
Closed -$2.15M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-20,780
Closed -$337K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-148,052
Closed -$2.71M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$311M
– –
-18,300
Closed -$1.14M
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-122,189
Closed -$3.5M
EWS icon
41
iShares MSCI Singapore ETF
EWS
$985M
– –
-118,821
Closed -$3.04M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-7,940
Closed -$211K
IDX icon
43
VanEck Indonesia Index ETF
IDX
$30.5M
– –
-110,370
Closed -$3.19M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-18,500
Closed -$852K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-91,000
Closed -$1.24M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-358,708
Closed -$11.3M
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$536M
– –
-670,140
Closed -$12.1M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-126,410
Closed -$4.28M
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-21,690
Closed -$465K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-172,275
Closed -$10.6M
1
2
3

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WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
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KIG
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TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
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JFG
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Cumberland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cumberland Advisors held 61 positions worth $169M, down 7.8% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cumberland Advisors withdrew a net $24.9M in Q3 2013, closing 25 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets.

Against the trend, Cumberland Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $17.4M.

  • Cumberland Advisors's largest Q3 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 114,950 shares worth $17.4M.
  • Cumberland Advisors added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $17.9M increase.
  • Cumberland Advisors's biggest Q3 2013 reduction was iShares US Transportation ETF, cutting an estimated $3.91M.
  • Cumberland Advisors fully exited State Street SPDR S&P Insurance ETF in Q3 2013, selling an estimated $12.1M.
  • Cumberland Advisors's ten largest holdings make up 64% of its $169M portfolio in Q3 2013.
  • Cumberland Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Cumberland Advisors's portfolio value fell 7.8% quarter-over-quarter to $169M.

Based on Cumberland Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.