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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
-21.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$45M
Cap. Flow
+$31M
Cap. Flow %
12.64%
Top 10 Hldgs %
63.11%
Holding
76
New
7
Increased
18
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.47M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.44%
3 Industrials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$1.48M 0.6%
69,800
-4,000
-5% -$120K
BABA icon
27
Alibaba
BABA
$276B
$1.4M 0.57%
7,175
-300
-4% -$62.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.57%
23,900
+4,360
+22% +$296K
FDX icon
29
FedEx
FDX
$73B
$1.35M 0.55%
11,165
+2,285
+26% +$322K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.54%
7,960
+550
+7% +$108K
GE icon
31
GE Aerospace
GE
$364B
$1.32M 0.54%
33,466
+6,320
+23% +$337K
URI icon
32
United Rentals
URI
$65.7B
$1.32M 0.54%
12,805
+50
+0.4% +$6.63K
CMI icon
33
Cummins
CMI
$83.6B
$1.3M 0.53%
9,600
-300
-3% -$46.8K
CAT icon
34
Caterpillar
CAT
$361B
$1.22M 0.5%
10,500
+1,500
+17% +$192K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$1.15M 0.47%
+33,500
New +$1.41M
AMZN icon
36
Amazon
AMZN
$2.44T
$1.09M 0.45%
+11,200
New +$1.08M
LVS icon
37
Las Vegas Sands
LVS
$31.4B
$1.07M 0.44%
25,300
+6,150
+32% +$372K
STX icon
38
Seagate
STX
$174B
$1.04M 0.42%
21,250
-600
-3% -$32K
MAT icon
39
Mattel
MAT
$4.47B
$935K 0.38%
106,100
+12,000
+13% +$147K
MELI icon
40
Mercado Libre
MELI
$94.5B
$928K 0.38%
1,900
– –
FCX icon
41
Freeport-McMoran
FCX
$86.2B
$862K 0.35%
127,715
-3,000
-2% -$31.4K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$785K 0.32%
24,050
– –
C icon
43
Citigroup
C
$213B
$757K 0.31%
17,980
-1,000
-5% -$67.1K
PFE icon
44
Pfizer
PFE
$143B
$747K 0.3%
24,137
+18,182
+305% +$620K
INTC icon
45
Intel
INTC
$413B
$704K 0.29%
13,000
-17,100
-57% -$1.01M
CSCO icon
46
Cisco
CSCO
$443B
$690K 0.28%
17,550
+12,000
+216% +$526K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$669K 0.27%
+21,010
New +$753K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$554K 0.23%
34,456
-73,000
-68% -$1.58M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$404K 0.16%
8,150
-2,000
-20% -$147K
ACHC icon
50
Acadia Healthcare
ACHC
$2.55B
$399K 0.16%
21,750
-2,400
-10% -$68.7K
1
2
3

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Cumberland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Advisors held 76 positions worth $245M, down 15% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cumberland Advisors deployed $31M of net new capital in Q1 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 992,740 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.7M trimmed.

  • Cumberland Advisors's largest Q1 2020 buy was ProShares UltraPro S&P 500: 992,740 shares worth $13.7M.
  • Cumberland Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Cumberland Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.7M.
  • Cumberland Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Cumberland Advisors's ten largest holdings make up 63% of its $245M portfolio in Q1 2020.
  • Cumberland Advisors opened 7 new positions and closed 14 in Q1 2020.
  • Cumberland Advisors's portfolio value fell 15% quarter-over-quarter to $245M.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.