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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
+6.16%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.2M
Cap. Flow
+$8.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
64.06%
Holding
61
New
9
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.54M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.37M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.5B
$1.21M 0.67%
45,900
-720
-2% -$18.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.64%
21,440
-116,540
-84% -$6.35M
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.14M 0.63%
20,540
-340
-2% -$18.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$658K 0.37%
9,130
-460
-5% -$33.9K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$629K 0.35%
+26,340
New +$634K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.05B
$436K 0.24%
7,195
-90
-1% -$5.3K
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$85K 0.05%
+3,480
New +$83.9K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$37K 0.02%
1,350
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
320
– –
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$19K 0.01%
440
– –
WES
36
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
350
– –
GEL icon
37
Genesis Energy
GEL
$1.84B
$18K 0.01%
470
– –
MPLX icon
38
MPLX
MPLX
$59.5B
$17K 0.01%
510
– –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
240
– –
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
$16K 0.01%
860
– –
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
440
– –
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K 0.01%
470
– –
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$15K 0.01%
315
– –
TCP
44
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
240
– –
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
DM
46
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13K 0.01%
530
+170
+47% +$4.39K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
460
– –
WNRL
48
DELISTED
Western Refining Logistics, LP
WNRL
$13K 0.01%
580
– –
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
240
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$11K 0.01%
140
– –
1
2
3

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Cumberland Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cumberland Advisors held 61 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cumberland Advisors deployed $8.4M of net new capital in Q3 2016, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,798 shares worth $5.74M.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.2M trimmed.

  • Cumberland Advisors's largest Q3 2016 buy was VanEck Oil Services ETF: 9,798 shares worth $5.74M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $10.3M increase.
  • Cumberland Advisors's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.2M.
  • Cumberland Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $9.46M.
  • Cumberland Advisors's ten largest holdings make up 64% of its $180M portfolio in Q3 2016.
  • Cumberland Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Cumberland Advisors's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Cumberland Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.