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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
-0.14%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.88M
(-3.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.18M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.83M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.87M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$12M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.68M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.21M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Energy | 0.51% |
| 3 | Utilities | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Belgium ETF
EWK
$238M
| $2.05M | 1.35% |
+125,830
| New | +$2.13M |
2014 Q3
0 quarters
|
|
27
DELISTED
Global X MSCI Norway ETF
NORW
| $2.01M | 1.33% |
+122,780
| New | +$2.11M |
2014 Q3
0 quarters
|
|
28
iShares US Transportation ETF
IYT
$1.98B
| $1.98M | 1.31% |
+52,480
| New | +$1.97M |
2014 Q3
0 quarters
|
|
29
State Street SPDR S&P Transportation ETF
XTN
$295M
| $1.93M | 1.27% |
+41,460
| New | +$1.95M |
2014 Q3
0 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.59M | 1.05% |
6,375
-543
| -8% | -$139K |
2013 Q2
5 quarters
|
|
31
iShares MSCI Canada ETF
EWC
$7.28B
| $1.34M | 0.89% |
+43,820
| New | +$1.41M |
2014 Q3
0 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $387K | 0.26% |
+1,950
| New | +$388K |
2014 Q3
0 quarters
|
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $142K | 0.09% |
+3,620
| New | +$143K |
2014 Q3
0 quarters
|
|
34
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $141K | 0.09% |
+1,300
| New | +$143K |
2014 Q3
0 quarters
|
|
35
Vanguard Information Technology ETF
VGT
$150B
| $140K | 0.09% |
+11,200
| New | +$139K |
2014 Q3
0 quarters
|
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $96K | 0.06% |
+1,050
| New | +$91.1K |
2014 Q3
0 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $93K | 0.06% |
+840
| New | +$96.2K |
2014 Q3
0 quarters
|
|
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
| $90K | 0.06% |
3,700
+3,170
| +598% | +$81.1K |
2013 Q3
4 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $88K | 0.06% |
+2,110
| New | +$93.7K |
2014 Q3
0 quarters
|
|
40
iShares MSCI Australia ETF
EWA
$1.2B
| $84K | 0.06% |
+3,520
| New | +$92.7K |
2014 Q3
0 quarters
|
|
41
Enterprise Products Partners
EPD
$76.8B
| $79K | 0.05% |
1,950
+700
| +56% | +$27.5K |
2013 Q3
4 quarters
|
|
42
Plains All American Pipeline
PAA
$17.7B
| $75K | 0.05% |
1,280
+500
| +64% | +$29.3K |
2014 Q1
2 quarters
|
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $58K | 0.04% |
1,200
+600
| +100% | +$28.4K |
2014 Q2
1 quarter
|
|
44
DELISTED
Western Gas Partners Lp
WES
| $56K | 0.04% |
750
+350
| +88% | +$26.5K |
2014 Q2
1 quarter
|
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $54K | 0.04% |
1,000
+500
| +100% | +$27.4K |
2014 Q2
1 quarter
|
|
46
Genesis Energy
GEL
$1.7B
| $53K | 0.03% |
1,000
+550
| +122% | +$29.9K |
2014 Q2
1 quarter
|
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51K | 0.03% |
600
+300
| +100% | +$24.9K |
2014 Q2
1 quarter
|
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $51K | 0.03% |
849
+425
| +100% | +$25.1K |
2014 Q2
1 quarter
|
|
49
First Trust Natural Gas ETF
FCG
$657M
| $50K | 0.03% |
+556
| New | +$57.5K |
2014 Q3
0 quarters
|
|
|
OKS
50
DELISTED
Oneok Partners LP
OKS
| $48K | 0.03% |
850
+400
| +89% | +$22.8K |
2014 Q2
1 quarter
|
|
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SIP
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Cumberland Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Cumberland Advisors held 80 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cumberland Advisors's Q3 2014 filing shows 26 new, 22 increased, 9 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Utilities.
- Cumberland Advisors's largest Q3 2014 buy was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M.
- Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $8.18M increase.
- Cumberland Advisors's biggest Q3 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $521K.
- Cumberland Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2014, selling an estimated $12.6M.
- Cumberland Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2014.
- Cumberland Advisors opened 26 new positions and closed 17 in Q3 2014.
- Cumberland Advisors's portfolio value fell 3.1% quarter-over-quarter to $152M.
Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.