We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.7M
Cap. Flow
-$29.9M
Cap. Flow %
-11.33%
Top 10 Hldgs %
61.67%
Holding
68
New
6
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.18M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.43%
3 Consumer Discretionary 2.82%
4 Industrials 2.76%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$1.73M 0.65%
1,750
-150
-8% -$112K
BAC icon
27
Bank of America
BAC
$436B
$1.65M 0.62%
69,400
-400
-0.6% -$9.45K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$1.6M 0.61%
22,700
-1,200
-5% -$81K
CMI icon
29
Cummins
CMI
$91.3B
$1.55M 0.59%
8,950
-650
-7% -$104K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.58%
6,760
-1,200
-15% -$251K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.51M 0.57%
10,940
-260
-2% -$31.4K
PST icon
32
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.5M 0.57%
98,546
– –
FDX icon
33
FedEx
FDX
$73.5B
$1.49M 0.56%
10,615
-550
-5% -$69.2K
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$1.36M 0.52%
117,615
-10,100
-8% -$92.6K
BABA icon
35
Alibaba
BABA
$276B
$1.33M 0.5%
6,175
-1,000
-14% -$208K
CAT icon
36
Caterpillar
CAT
$402B
$1.26M 0.48%
9,950
-550
-5% -$65.2K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$1.17M 0.44%
30,000
-3,500
-10% -$133K
GE icon
38
GE Aerospace
GE
$375B
$1.15M 0.43%
33,707
+241
+0.7% +$8.13K
LVS icon
39
Las Vegas Sands
LVS
$31.6B
$1.12M 0.42%
24,625
-675
-3% -$31.7K
MAT icon
40
Mattel
MAT
$4.3B
$963K 0.36%
99,600
-6,500
-6% -$59K
STX icon
41
Seagate
STX
$185B
$908K 0.34%
18,750
-2,500
-12% -$125K
C icon
42
Citigroup
C
$223B
$822K 0.31%
16,090
-1,890
-11% -$89.7K
M icon
43
Macy's
M
$6.57B
$786K 0.3%
114,310
+74,700
+189% +$460K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.29%
24,950
+900
+4% +$29.4K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.28%
21,010
– –
PFE icon
46
Pfizer
PFE
$141B
$716K 0.27%
23,083
-1,054
-4% -$35.8K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$550K 0.21%
30,050
+14,000
+87% +$221K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$548K 0.21%
34,456
– –
WFC icon
49
Wells Fargo
WFC
$264B
$548K 0.21%
+21,400
New +$586K
ACHC icon
50
Acadia Healthcare
ACHC
$2.99B
$506K 0.19%
20,150
-1,600
-7% -$39.9K
1
2
3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Cumberland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cumberland Advisors held 68 positions worth $264M, up 7.6% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors withdrew a net $29.9M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cumberland Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $10.1M.

  • Cumberland Advisors's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 434,475 shares worth $10.1M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.43M increase.
  • Cumberland Advisors's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Cumberland Advisors fully exited iShares US Telecommunications ETF in Q2 2020, selling an estimated $12M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2020.
  • Cumberland Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Cumberland Advisors's portfolio value rose 7.6% quarter-over-quarter to $264M.

Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.