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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
+4.04%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
62.4%
Holding
71
New
20
Increased
9
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.99M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.62M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$1.57M 0.93%
32,358
-92
-0.3% -$4.52K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.87%
5,755
+90
+2% +$23.4K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.13B
$1.42M 0.84%
47,190
-182,280
-79% -$5.53M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.33M 0.79%
10,860
-20
-0.2% -$2.49K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.76%
11,630
-10
-0.1% -$1.13K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.67%
+22,510
New +$1.12M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.64%
80,080
-320
-0.4% -$4.37K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$994K 0.59%
23,930
-96,848
-80% -$4.01M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$700K 0.41%
+9,720
New +$687K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$30K 0.02%
1,190
-60
-5% -$1.56K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$19K 0.01%
400
+100
+33% +$4.26K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
260
-40
-13% -$2.59K
WES
38
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
350
– –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
+240
New +$15.7K
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
315
-201
-39% -$10.2K
GEL icon
41
Genesis Energy
GEL
$1.84B
$15K 0.01%
410
-110
-21% -$4.27K
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$14K 0.01%
440
+40
+10% +$1.29K
MPLX icon
43
MPLX
MPLX
$59.5B
$13K 0.01%
+327
New +$12.3K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
+310
New +$10.9K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
460
-140
-23% -$3.88K
WNRL
46
DELISTED
Western Refining Logistics, LP
WNRL
$12K 0.01%
+500
New +$11.5K
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$12K 0.01%
+240
New +$11.5K
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
$11K 0.01%
+500
New +$10K
TCP
49
DELISTED
TC Pipelines LP
TCP
$11K 0.01%
+220
New +$10.9K
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$11K 0.01%
+140
New +$9.95K
1
2
3

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Cumberland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cumberland Advisors held 71 positions worth $169M, up 5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors's Q4 2015 filing shows 20 new, 9 increased, 23 reduced and 17 closed positions. Its largest new stake was iShares US Medical Devices ETF: 236,790 shares worth $4.83M. The largest sale was Vanguard Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cumberland Advisors's largest Q4 2015 buy was iShares US Medical Devices ETF: 236,790 shares worth $4.83M.
  • Cumberland Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.05M increase.
  • Cumberland Advisors's biggest Q4 2015 reduction was iShares US Financial Services ETF, cutting an estimated $5.53M.
  • Cumberland Advisors fully exited Vanguard Mid-Cap ETF in Q4 2015, selling an estimated $7.99M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $169M portfolio in Q4 2015.
  • Cumberland Advisors opened 20 new positions and closed 17 in Q4 2015.
  • Cumberland Advisors's portfolio value rose 5% quarter-over-quarter to $169M.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.