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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.4M
Cap. Flow
-$1.87M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66%
Holding
43
New
7
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.02M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.97M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.61M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$669M
$714K 0.4%
+24,040
New +$733K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
$263K 0.15%
3,480
-79,110
-96% -$5.61M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$216K 0.12%
3,900
-130,383
-97% -$6.97M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$18K 0.01%
550
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-114,950
Closed -$17.4M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
– –
-69,730
Closed -$3.5M
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-69,100
Closed -$1.86M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.34B
– –
-69,140
Closed -$1.75M
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
– –
-380
Closed -$20K
PGJ icon
35
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-162,530
Closed -$4.66M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
– –
-172,940
Closed -$2.67M
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-63,315
Closed -$2.03M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-40,610
Closed -$2.69M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-77,970
Closed -$3.36M
NUM
40
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,698
Closed -$189K
DXPS
41
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-110,780
Closed -$2.89M
1
2

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Cumberland Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cumberland Advisors held 43 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cumberland Advisors's Q4 2013 filing shows 7 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 231,505 shares worth $16.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier.

  • Cumberland Advisors's largest Q4 2013 buy was Invesco S&P 500 Equal Weight ETF: 231,505 shares worth $16.5M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $4.82M increase.
  • Cumberland Advisors's biggest Q4 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.97M.
  • Cumberland Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $17.4M.
  • Cumberland Advisors's ten largest holdings make up 66% of its $179M portfolio in Q4 2013.
  • Cumberland Advisors opened 7 new positions and closed 13 in Q4 2013.
  • Cumberland Advisors's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Cumberland Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.