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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
+8.97%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$130M
Cap. Flow
+$107M
Cap. Flow %
26.41%
Top 10 Hldgs %
61.34%
Holding
64
New
7
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$841K
2
URI icon
United Rentals
URI
+$481K
3
PFE icon
Pfizer
PFE
+$444K
4
LVS icon
Las Vegas Sands
LVS
+$299K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Technology 4.62%
3 Industrials 3.31%
4 Consumer Discretionary 2.46%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$2.85M 0.71%
43,538
+1,164
+3% +$70.5K
FDX icon
27
FedEx
FDX
$74B
$2.75M 0.68%
9,665
– –
BAC icon
28
Bank of America
BAC
$439B
$2.58M 0.64%
66,700
– –
AAPL icon
29
Apple
AAPL
$4.99T
$2.4M 0.6%
19,690
-1,950
-9% -$250K
CMI icon
30
Cummins
CMI
$88.5B
$2.29M 0.57%
8,850
-100
-1% -$25K
CAT icon
31
Caterpillar
CAT
$387B
$2.25M 0.56%
9,700
-250
-3% -$51.8K
MELI icon
32
Mercado Libre
MELI
$94.4B
$2.22M 0.55%
1,510
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$2.08M 0.52%
20,100
-500
-2% -$49.6K
MAT icon
34
Mattel
MAT
$4.49B
$1.98M 0.49%
99,600
– –
M icon
35
Macy's
M
$6.62B
$1.96M 0.49%
121,110
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.44%
6,075
-495
-8% -$133K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$1.73M 0.43%
32,000
+2,000
+7% +$106K
LAZ icon
38
Lazard
LAZ
$4.21B
$1.58M 0.39%
+36,300
New +$1.54M
AMZN icon
39
Amazon
AMZN
$2.48T
$1.51M 0.37%
9,740
-1,000
-9% -$159K
STX icon
40
Seagate
STX
$169B
$1.46M 0.36%
19,000
– –
BABA icon
41
Alibaba
BABA
$276B
$1.33M 0.33%
5,875
– –
PST icon
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.28M 0.32%
73,985
– –
C icon
43
Citigroup
C
$222B
$1.17M 0.29%
16,090
– –
MET icon
44
MetLife
MET
$62.7B
$1.15M 0.29%
+18,950
New +$1.05M
ACHC icon
45
Acadia Healthcare
ACHC
$3.01B
$1.15M 0.29%
20,150
– –
WFC icon
46
Wells Fargo
WFC
$263B
$992K 0.25%
25,400
+3,000
+13% +$106K
LVS icon
47
Las Vegas Sands
LVS
$32B
$925K 0.23%
15,225
-5,100
-25% -$299K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.2%
21,010
– –
OXY icon
49
Occidental Petroleum
OXY
$53.6B
$801K 0.2%
30,100
+16,800
+126% +$420K
LYB icon
50
LyondellBasell Industries
LYB
$18.8B
$786K 0.19%
7,550
– –
1
2
3

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Cumberland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Advisors held 64 positions worth $403M, up 48% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors deployed $107M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 503,640 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $481K trimmed.

  • Cumberland Advisors's largest Q1 2021 buy was ProShares UltraPro S&P 500: 503,640 shares worth $22.7M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $32.2M increase.
  • Cumberland Advisors's biggest Q1 2021 reduction was United Rentals, cutting an estimated $481K.
  • Cumberland Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $841K.
  • Cumberland Advisors's ten largest holdings make up 61% of its $403M portfolio in Q1 2021.
  • Cumberland Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Cumberland Advisors's portfolio value rose 48% quarter-over-quarter to $403M.

Based on Cumberland Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.