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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
+0.73%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.33M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.78M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.98M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.22M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.94M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.61M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
+$3.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Energy | 0.18% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $578K | 0.4% |
8,530
-1,190
| -12% | -$79.7K |
2015 Q4
1 quarter
|
|
|
27
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $458K | 0.32% |
8,295
-86,900
| -91% | -$4.61M |
2015 Q1
4 quarters
|
|
28
Enterprise Products Partners
EPD
$76.8B
| $29K | 0.02% |
1,190
| – | – |
2013 Q3
10 quarters
|
|
29
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28K | 0.02% |
1,210
-129,844
| -99% | -$2.9M |
2015 Q1
4 quarters
|
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $19K | 0.01% |
400
| – | – |
2014 Q2
7 quarters
|
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18K | 0.01% |
260
| – | – |
2014 Q2
7 quarters
|
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $16K | 0.01% |
240
| – | – |
2015 Q4
1 quarter
|
|
33
Genesis Energy
GEL
$1.7B
| $15K | 0.01% |
470
+60
| +15% | +$1.67K |
2014 Q2
7 quarters
|
|
|
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
| $15K | 0.01% |
440
| – | – |
2014 Q2
7 quarters
|
|
35
DELISTED
Western Gas Partners Lp
WES
| $15K | 0.01% |
350
| – | – |
2014 Q2
7 quarters
|
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14K | 0.01% |
390
+80
| +26% | +$2.82K |
2015 Q4
1 quarter
|
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $14K | 0.01% |
315
| – | – |
2014 Q2
7 quarters
|
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $13K | 0.01% |
+300
| New | +$11.9K |
2016 Q1
0 quarters
|
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $12K | 0.01% |
240
+20
| +9% | +$906 |
2015 Q4
1 quarter
|
|
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12K | 0.01% |
360
| – | – |
2015 Q4
1 quarter
|
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12K | 0.01% |
460
| – | – |
2014 Q2
7 quarters
|
|
|
WNRL
42
DELISTED
Western Refining Logistics, LP
WNRL
| $12K | 0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
43
MPLX
MPLX
$57.9B
| $11K | 0.01% |
370
+43
| +13% | +$1.17K |
2015 Q4
1 quarter
|
|
|
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
| $11K | 0.01% |
+860
| New | +$8.86K |
2016 Q1
0 quarters
|
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11K | 0.01% |
180
| – | – |
2015 Q4
1 quarter
|
|
|
VLP
46
DELISTED
Valero Energy Partners LP
VLP
| $11K | 0.01% |
240
| – | – |
2015 Q4
1 quarter
|
|
47
Delek Logistics
DKL
$3.23B
| $10K | 0.01% |
320
+60
| +23% | +$1.7K |
2015 Q4
1 quarter
|
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $10K | 0.01% |
140
| – | – |
2015 Q4
1 quarter
|
|
|
PBFX
49
DELISTED
PBF LOGISTICS LP
PBFX
| $9K | 0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| – | – |
-202,357
| Closed | -$5.5M | – |
|
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Cumberland Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cumberland Advisors held 61 positions worth $145M, down 14% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cumberland Advisors withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $9.94M 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 iShares MSCI All Country Asia ex Japan ETF worth $3.61M.
- Cumberland Advisors's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 66,120 shares worth $3.61M.
- Cumberland Advisors added most to First Trust Natural Gas ETF in Q1 2016, an estimated $654K increase.
- Cumberland Advisors's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.61M.
- Cumberland Advisors fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $9.94M.
- Cumberland Advisors's ten largest holdings make up 70% of its $145M portfolio in Q1 2016.
- Cumberland Advisors opened 7 new positions and closed 11 in Q1 2016.
- Cumberland Advisors's portfolio value fell 14% quarter-over-quarter to $145M.
Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.