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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
-1.27%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.7M
(+19%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$30.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$7.52M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.49M |
| 4 |
Target
TGT
|
+$1.66M |
| 5 |
United Airlines
UAL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Financials | 2.12% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 0.88% |
14,967
+230
| +2% | +$47.4K |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.82M | 0.8% |
115,871
-305
| -0.3% | -$8.03K |
|
28
iShares MSCI Germany ETF
EWG
$1.62B
| $2.7M | 0.76% |
100,365
-3,270
| -3% | -$87.9K |
|
29
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $2.56M | 0.72% |
112,830
-3,830
| -3% | -$93K |
|
30
iShares MSCI Chile ETF
ECH
$1.01B
| $2.53M | 0.72% |
67,624
-1,760
| -3% | -$66.5K |
|
31
Bank of America
BAC
$430B
| $2.15M | 0.61% |
73,800
-400
| -0.5% | -$11.5K |
|
32
iShares National Muni Bond ETF
MUB
$45.5B
| $2.07M | 0.58% |
18,106
| – | – |
|
33
United Rentals
URI
$65.5B
| $1.63M | 0.46% |
13,055
+100
| +0.8% | +$12.1K |
|
34
Cummins
CMI
$89.5B
| $1.61M | 0.45% |
9,900
| – | – |
|
35
Intel
INTC
$478B
| $1.59M | 0.45% |
30,900
| – | – |
|
36
Apple
AAPL
$4.9T
| $1.57M | 0.44% |
27,988
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.49M | 0.42% |
8,880
-475
| -5% | -$77.4K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.42% |
24,550
| – | – |
|
39
Cognizant
CTSH
$21.2B
| $1.41M | 0.4% |
23,390
| – | – |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.39% |
4,878
+1,350
| +38% | +$439K |
|
41
Meta Platforms (Facebook)
META
$1.64T
| $1.32M | 0.37% |
7,410
| – | – |
|
42
Citigroup
C
$217B
| $1.31M | 0.37% |
18,980
-100
| -0.5% | -$6.8K |
|
43
Alibaba
BABA
$276B
| $1.27M | 0.36% |
7,575
| – | – |
|
44
Freeport-McMoran
FCX
$83.9B
| $1.2M | 0.34% |
125,715
+1,000
| +0.8% | +$10.3K |
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $1.19M | 0.34% |
19,540
-2,800
| -13% | -$166K |
|
46
Seagate
STX
$178B
| $1.18M | 0.33% |
21,850
| – | – |
|
47
FedEx
FDX
$74.7B
| $1.14M | 0.32% |
7,855
+200
| +3% | +$32.2K |
|
48
Las Vegas Sands
LVS
$30.1B
| $1.11M | 0.31% |
19,150
| – | – |
|
49
Mattel
MAT
$4.16B
| $1.06M | 0.3% |
93,100
+1,000
| +1% | +$11.4K |
|
50
Mercado Libre
MELI
$92B
| $1.05M | 0.3% |
1,900
| – | – |
|
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Cumberland Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cumberland Advisors held 80 positions worth $354M, up 19% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cumberland Advisors deployed $64.3M of net new capital in Q3 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,130,140 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Aerospace & Defense ETF, an estimated $771K trimmed.
- Cumberland Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 1,130,140 shares worth $31.2M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.4M increase.
- Cumberland Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $771K.
- Cumberland Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $13.6M.
- Cumberland Advisors's ten largest holdings make up 59% of its $354M portfolio in Q3 2019.
- Cumberland Advisors opened 5 new positions and closed 6 in Q3 2019.
- Cumberland Advisors's portfolio value rose 19% quarter-over-quarter to $354M.
Based on Cumberland Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.