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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
+8.48%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$63.7M
Cap. Flow
-$85.4M
Cap. Flow %
-29.41%
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.31M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.24M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.56M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.69M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$31.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.6M 0.9%
73,800
– –
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.53M 0.87%
104,030
-8,800
-8% -$208K
URI icon
28
United Rentals
URI
$71.1B
$2.13M 0.73%
12,755
-300
-2% -$43.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.71%
18,106
– –
AAPL icon
30
Apple
AAPL
$4.89T
$2.06M 0.71%
27,988
– –
PST icon
31
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.88M 0.65%
98,546
-153,035
-61% -$2.87M
INTC icon
32
Intel
INTC
$466B
$1.8M 0.62%
30,100
-800
-3% -$44.8K
CMI icon
33
Cummins
CMI
$91.7B
$1.77M 0.61%
9,900
– –
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.72M 0.59%
130,715
+5,000
+4% +$54.9K
BABA icon
35
Alibaba
BABA
$269B
$1.58M 0.55%
7,475
-100
-1% -$18.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.52%
7,410
– –
C icon
37
Citigroup
C
$222B
$1.52M 0.52%
18,980
– –
GE icon
38
GE Aerospace
GE
$367B
$1.51M 0.52%
+27,146
New +$1.4M
CTSH icon
39
Cognizant
CTSH
$21.5B
$1.45M 0.5%
23,390
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.5%
24,050
-500
-2% -$29.4K
FDX icon
41
FedEx
FDX
$74.5B
$1.34M 0.46%
8,880
+1,025
+13% +$158K
CAT icon
42
Caterpillar
CAT
$409B
$1.33M 0.46%
9,000
+5,450
+154% +$761K
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$1.32M 0.46%
19,150
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.45%
19,540
– –
STX icon
45
Seagate
STX
$193B
$1.3M 0.45%
21,850
– –
MAT icon
46
Mattel
MAT
$4.17B
$1.27M 0.44%
94,100
+1,000
+1% +$11.9K
MELI icon
47
Mercado Libre
MELI
$91.3B
$1.09M 0.37%
1,900
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$959K 0.33%
10,150
– –
ACHC icon
49
Acadia Healthcare
ACHC
$3.17B
$802K 0.28%
24,150
– –
M icon
50
Macy's
M
$6.15B
$792K 0.27%
46,610
+1,900
+4% +$29.7K
1
2
3 4

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Cumberland Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Advisors held 81 positions worth $290M, down 18% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cumberland Advisors withdrew a net $85.4M in Q4 2019, closing 12 positions and reducing 32 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cumberland Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.47M.

  • Cumberland Advisors's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 293,200 shares worth $9.47M.
  • Cumberland Advisors added most to iShares US Telecommunications ETF in Q4 2019, an estimated $1.33M increase.
  • Cumberland Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Cumberland Advisors fully exited ProShares UltraPro S&P 500 in Q4 2019, selling an estimated $31.2M.
  • Cumberland Advisors's ten largest holdings make up 58% of its $290M portfolio in Q4 2019.
  • Cumberland Advisors opened 7 new positions and closed 12 in Q4 2019.
  • Cumberland Advisors's portfolio value fell 18% quarter-over-quarter to $290M.

Based on Cumberland Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.