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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
+2.24%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.24M
Cap. Flow
-$7.57M
Cap. Flow %
-4.35%
Top 10 Hldgs %
56.7%
Holding
49
New
19
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
4
IYF icon
iShares US Financials ETF
IYF
+$7.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.26M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
26
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.29M 1.31%
50,385
+5,770
+13% +$262K
INDA icon
27
iShares MSCI India ETF
INDA
$6.83B
$2.25M 1.29%
+92,935
New +$2.27M
PGJ icon
28
Invesco Golden Dragon China ETF
PGJ
$95.5M
$2.24M 1.29%
+74,340
New +$2.28M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.99M 1.14%
+109,480
New +$1.96M
VNM icon
30
VanEck Vietnam ETF
VNM
$522M
$1.57M 0.9%
+72,320
New +$1.53M
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$473M
$1.27M 0.73%
+45,870
New +$1.14M
EWD icon
32
iShares MSCI Sweden ETF
EWD
$289M
$1.22M 0.7%
33,360
-60,615
-65% -$2.16M
OIH icon
33
VanEck Oil Services ETF
OIH
$2.05B
$966K 0.55%
+960
New +$911K
PAA icon
34
Plains All American Pipeline
PAA
$16.8B
$21K 0.01%
+380
New +$19.9K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$19K 0.01%
550
– –
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$690M
– –
-24,040
Closed -$714K
EWI icon
37
iShares MSCI Italy ETF
EWI
$899M
– –
-97,680
Closed -$3.05M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,480
Closed -$263K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-216,100
Closed -$29.3M
IYT icon
40
iShares US Transportation ETF
IYT
$2.34B
– –
-129,560
Closed -$4.27M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-231,505
Closed -$16.5M
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-688,182
Closed -$12.4M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-55,640
Closed -$2.84M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
– –
-55,540
Closed -$3.27M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-96,120
Closed -$5.02M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,900
Closed -$216K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-179,040
Closed -$5.98M
BIK
48
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-100,610
Closed -$2.39M
1
2

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KIG
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TWM
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KAM
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2
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CIM
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JFG
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Cumberland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cumberland Advisors held 49 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cumberland Advisors withdrew a net $7.57M in Q1 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $29.3M position sold in full.

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

Against the trend, Cumberland Advisors opened a new position in iShares Russell 1000 Growth ETF worth $12.2M.

  • Cumberland Advisors's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 565,240 shares worth $12.2M.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $7.26M increase.
  • Cumberland Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.81M.
  • Cumberland Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $29.3M.
  • Cumberland Advisors's ten largest holdings make up 57% of its $174M portfolio in Q1 2014.
  • Cumberland Advisors opened 19 new positions and closed 14 in Q1 2014.
  • Cumberland Advisors's portfolio value fell 2.9% quarter-over-quarter to $174M.

Based on Cumberland Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.