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Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
-18.08%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$130M
(+87%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$34.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.36M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.85M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$21.2B
| $1.4M | 0.5% |
+22,090
| New | +$1.54M |
|
27
United Rentals
URI
$65.5B
| $1.38M | 0.49% |
+13,455
| New | +$1.62M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.49% |
+22,750
| New | +$1.45M |
|
29
Intel
INTC
$478B
| $1.34M | 0.48% |
+28,500
| New | +$1.33M |
|
30
Cummins
CMI
$89.5B
| $1.28M | 0.46% |
+9,600
| New | +$1.36M |
|
31
Target
TGT
$63.4B
| $1.27M | 0.46% |
+19,210
| New | +$1.48M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.21M | 0.43% |
+9,055
| New | +$1.48M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.42% |
+2,785
| New | +$1.92M |
|
34
Freeport-McMoran
FCX
$83.9B
| $1.17M | 0.42% |
+113,215
| New | +$1.32M |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1M | 0.39% |
+21,240
| New | +$1.14M |
|
36
Citigroup
C
$217B
| $993K | 0.36% |
+19,080
| New | +$1.21M |
|
37
Apple
AAPL
$4.9T
| $991K | 0.36% |
+25,120
| New | +$1.22M |
|
38
Las Vegas Sands
LVS
$30.1B
| $986K | 0.35% |
+18,950
| New | +$1.03M |
|
39
Macy's
M
$6.23B
| $974K | 0.35% |
+32,710
| New | +$1.08M |
|
40
United Airlines
UAL
$37.5B
| $963K | 0.35% |
+11,500
| New | +$1.01M |
|
41
Mattel
MAT
$4.16B
| $910K | 0.33% |
+91,100
| New | +$1.21M |
|
42
Viatris
VTRS
$20.1B
| $905K | 0.32% |
+33,030
| New | +$1.07M |
|
43
Alibaba
BABA
$276B
| $846K | 0.3% |
+6,175
| New | +$913K |
|
|
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
| $815K | 0.29% |
+34,600
| New | +$883K |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $801K | 0.29% |
+6,110
| New | +$885K |
|
46
Seagate
STX
$178B
| $801K | 0.29% |
+20,750
| New | +$874K |
|
|
S
47
DELISTED
Sprint Corporation
S
| $774K | 0.28% |
+133,000
| New | +$819K |
|
48
LyondellBasell Industries
LYB
$19.1B
| $765K | 0.27% |
+9,200
| New | +$842K |
|
49
Mercado Libre
MELI
$92B
| $732K | 0.26% |
+2,500
| New | +$810K |
|
50
Acadia Healthcare
ACHC
$3.17B
| $593K | 0.21% |
+23,050
| New | +$798K |
|
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Cumberland Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cumberland Advisors held 89 positions worth $279M, up 87% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cumberland Advisors deployed $171M of net new capital in Q4 2018, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.36M sold.
- Cumberland Advisors's largest Q4 2018 buy was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $35.6M increase.
- Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $7.36M.
- Cumberland Advisors's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
- Cumberland Advisors opened 47 new positions and closed 19 in Q4 2018.
- Cumberland Advisors's portfolio value rose 87% quarter-over-quarter to $279M.
Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.