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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
+1.97%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.81M
Cap. Flow
+$3.52M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.75M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.46M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.42M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.1M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$629K

Sector Composition

1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.02M 1.02%
116,660
-4,040
-3% -$104K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.62B
$2.91M 0.98%
103,635
-4,370
-4% -$122K
ECH icon
28
iShares MSCI Chile ETF
ECH
$1.02B
$2.84M 0.96%
69,384
-1,440
-2% -$59.6K
BAC icon
29
Bank of America
BAC
$429B
$2.15M 0.73%
74,200
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.69%
+18,106
New +$2.03M
URI icon
31
United Rentals
URI
$65.7B
$1.72M 0.58%
12,955
-500
-4% -$63.5K
CMI icon
32
Cummins
CMI
$89.2B
$1.7M 0.57%
9,900
– –
TGT icon
33
Target
TGT
$63B
$1.66M 0.56%
19,210
– –
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.54%
24,550
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.57M 0.53%
9,355
-700
-7% -$96.9K
CTSH icon
36
Cognizant
CTSH
$21.3B
$1.48M 0.5%
23,390
– –
INTC icon
37
Intel
INTC
$481B
$1.48M 0.5%
30,900
-400
-1% -$19.8K
FCX icon
38
Freeport-McMoran
FCX
$84.2B
$1.45M 0.49%
124,715
-3,000
-2% -$34.9K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.48%
7,410
– –
AAPL icon
40
Apple
AAPL
$4.91T
$1.39M 0.47%
27,988
+268
+1% +$13.1K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.46%
3,528
+110
+3% +$55K
C icon
42
Citigroup
C
$217B
$1.34M 0.45%
19,080
– –
BABA icon
43
Alibaba
BABA
$276B
$1.28M 0.43%
7,575
– –
FDX icon
44
FedEx
FDX
$74.9B
$1.26M 0.42%
+7,655
New +$1.34M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$1.21M 0.41%
22,340
– –
MELI icon
46
Mercado Libre
MELI
$92.2B
$1.16M 0.39%
1,900
– –
LVS icon
47
Las Vegas Sands
LVS
$29.9B
$1.13M 0.38%
19,150
– –
MAT icon
48
Mattel
MAT
$4.15B
$1.03M 0.35%
92,100
– –
STX icon
49
Seagate
STX
$178B
$1.03M 0.35%
21,850
– –
UAL icon
50
United Airlines
UAL
$37.6B
$1.01M 0.34%
11,500
– –
1
2
3 4

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HP
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KIG
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TWM
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KAM
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2
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CIM
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JFG
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Cumberland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Advisors held 79 positions worth $296M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cumberland Advisors's Q2 2019 filing shows 6 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,170 shares worth $5.68M. The largest sale was iShares US Transportation ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Advisors's largest Q2 2019 buy was iShares US Telecommunications ETF: 193,170 shares worth $5.68M.
  • Cumberland Advisors added most to State Street SPDR S&P Insurance ETF in Q2 2019, an estimated $2.57M increase.
  • Cumberland Advisors's biggest Q2 2019 reduction was iShares US Transportation ETF, cutting an estimated $10.5M.
  • Cumberland Advisors fully exited Sprint Corporation in Q2 2019, selling an estimated $751K.
  • Cumberland Advisors's ten largest holdings make up 57% of its $296M portfolio in Q2 2019.
  • Cumberland Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Cumberland Advisors's portfolio value rose 2.7% quarter-over-quarter to $296M.

Based on Cumberland Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.