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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
+3.25%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$15.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.62%
Holding
79
New
16
Increased
29
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.88M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.47M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.29M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.12M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.9M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Utilities 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
26
iShares MSCI Belgium ETF
EWK
$163M
$1.96M 1.14%
121,040
-4,790
-4% -$77.3K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.9M 1.1%
52,668
-15,397
-23% -$575K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 1.08%
7,040
+665
+10% +$170K
EPHE icon
29
iShares MSCI Philippines ETF
EPHE
$127M
$1.7M 0.99%
44,600
-35,020
-44% -$1.33M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.14M 0.66%
20,655
-117,520
-85% -$6.3M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.09M 0.63%
+45,450
New +$1.25M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$609K 0.35%
+5,900
New +$597K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$530K 0.31%
2,560
+610
+31% +$123K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$368K 0.21%
5,380
-58,600
-92% -$3.92M
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$357K 0.21%
6,620
-75,080
-92% -$4.1M
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$285K 0.17%
2,440
+1,140
+88% +$127K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$278K 0.16%
21,280
+10,080
+90% +$129K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$271K 0.16%
6,600
+2,980
+82% +$119K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$195K 0.11%
1,910
+860
+82% +$84K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$187K 0.11%
1,600
+760
+90% +$86.5K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$175K 0.1%
7,280
+3,580
+97% +$86.5K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$141K 0.08%
+3,310
New +$134K
PGJ icon
43
Invesco Golden Dragon China ETF
PGJ
$92.8M
$135K 0.08%
4,830
-64,220
-93% -$1.9M
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$71K 0.04%
1,380
+100
+8% +$5.31K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$70K 0.04%
1,950
– –
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$57K 0.03%
+698
New +$59.2K
WES
47
DELISTED
Western Gas Partners Lp
WES
$55K 0.03%
750
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$52K 0.03%
1,800
+300
+20% +$8.64K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.03%
600
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.03%
1,200
– –
1
2
3 4

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Cumberland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Advisors held 79 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors deployed $15.7M of net new capital in Q4 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, down from 0.45% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.3M trimmed.

  • Cumberland Advisors's largest Q4 2014 buy was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.88M increase.
  • Cumberland Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.3M.
  • Cumberland Advisors fully exited Invesco KBW Bank ETF in Q4 2014, selling an estimated $4.9M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Cumberland Advisors opened 16 new positions and closed 12 in Q4 2014.
  • Cumberland Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Cumberland Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.