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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
+4.3%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.6M
(-10%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.89M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$4.17M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$3.19M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.45M |
| 3 |
iShares US Financials ETF
IYF
|
+$7.49M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.15M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.67% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$2.32B
| $2.37M | 1.51% |
55,380
-3,730
| -6% | -$158K |
2014 Q1
1 quarter
|
|
|
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.28M | 1.46% |
48,675
-1,710
| -3% | -$80.2K |
2013 Q3
3 quarters
|
|
28
iShares MSCI Germany ETF
EWG
$1.45B
| $2.25M | 1.44% |
71,900
-5,540
| -7% | -$175K |
2013 Q2
4 quarters
|
|
29
VanEck Vietnam ETF
VNM
$461M
| $2.09M | 1.33% |
100,269
+27,949
| +39% | +$571K |
2014 Q1
1 quarter
|
|
30
VanEck Gold Miners ETF
GDX
$26.1B
| $2.03M | 1.3% |
+76,680
| New | +$1.84M |
2014 Q2
0 quarters
|
|
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $2.02M | 1.29% |
+47,920
| New | +$1.97M |
2014 Q2
0 quarters
|
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.8M | 1.15% |
6,918
-49,840
| -88% | -$12.5M |
2013 Q2
4 quarters
|
|
33
VanEck Oil Services ETF
OIH
$1.79B
| $1.18M | 0.75% |
1,018
+58
| +6% | +$61.2K |
2014 Q1
1 quarter
|
|
34
Enterprise Products Partners
EPD
$76.8B
| $49K | 0.03% |
1,250
+700
| +127% | +$25.8K |
2013 Q3
3 quarters
|
|
35
Plains All American Pipeline
PAA
$17.7B
| $47K | 0.03% |
780
+400
| +105% | +$22.8K |
2014 Q1
1 quarter
|
|
36
DELISTED
Western Gas Partners Lp
WES
| $31K | 0.02% |
+400
| New | +$28.3K |
2014 Q2
0 quarters
|
|
37
Energy Transfer Partners
ET
$68.5B
| $29K | 0.02% |
+1,000
| New | +$25.3K |
2014 Q2
0 quarters
|
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $29K | 0.02% |
+400
| New | +$27.1K |
2014 Q2
0 quarters
|
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $29K | 0.02% |
+400
| New | +$25.9K |
2014 Q2
0 quarters
|
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29K | 0.02% |
+400
| New | +$25.8K |
2014 Q2
0 quarters
|
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $28K | 0.02% |
+500
| New | +$27.1K |
2014 Q2
0 quarters
|
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28K | 0.02% |
+600
| New | +$27.3K |
2014 Q2
0 quarters
|
|
|
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $27K | 0.02% |
+531
| New | +$26.2K |
2014 Q2
0 quarters
|
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $26K | 0.02% |
+450
| New | +$25.1K |
2014 Q2
0 quarters
|
|
45
Genesis Energy
GEL
$1.7B
| $25K | 0.02% |
+450
| New | +$24.9K |
2014 Q2
0 quarters
|
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25K | 0.02% |
+300
| New | +$23.5K |
2014 Q2
0 quarters
|
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $25K | 0.02% |
+300
| New | +$23.4K |
2014 Q2
0 quarters
|
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $25K | 0.02% |
+424
| New | +$24.2K |
2014 Q2
0 quarters
|
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25K | 0.02% |
+300
| New | +$23.2K |
2014 Q2
0 quarters
|
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $21K | 0.01% |
+600
| New | +$20.1K |
2014 Q2
0 quarters
|
|
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Cumberland Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cumberland Advisors held 60 positions worth $157M, down 10% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cumberland Advisors withdrew a net $23.2M in Q2 2014, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares US Financials ETF, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $6.91M.
- Cumberland Advisors's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 236,620 shares worth $6.91M.
- Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $2.51M increase.
- Cumberland Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.5M.
- Cumberland Advisors fully exited iShares US Financials ETF in Q2 2014, selling an estimated $7.49M.
- Cumberland Advisors's ten largest holdings make up 56% of its $157M portfolio in Q2 2014.
- Cumberland Advisors opened 25 new positions and closed 6 in Q2 2014.
- Cumberland Advisors's portfolio value fell 10% quarter-over-quarter to $157M.
Based on Cumberland Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.