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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
-1.39%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$6.27M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
67.26%
Holding
65
New
2
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
2
GE icon
GE Aerospace
GE
+$2.92M
3
LVS icon
Las Vegas Sands
LVS
+$802K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.9%
3 Industrials 2.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$2.65M 0.61%
19,900
-200
-1% -$27.6K
M icon
27
Macy's
M
$6.57B
$2.59M 0.6%
114,710
-6,400
-5% -$128K
MELI icon
28
Mercado Libre
MELI
$94B
$2.45M 0.57%
1,460
– –
FDX icon
29
FedEx
FDX
$72B
$2.06M 0.48%
9,375
-250
-3% -$67.8K
EWD icon
30
iShares MSCI Sweden ETF
EWD
$530M
$2.04M 0.47%
45,380
+760
+2% +$36.1K
CMI icon
31
Cummins
CMI
$88.5B
$1.96M 0.45%
8,725
-125
-1% -$29.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.45%
5,710
-365
-6% -$131K
CAT icon
33
Caterpillar
CAT
$388B
$1.83M 0.42%
9,550
– –
MAT icon
34
Mattel
MAT
$4.38B
$1.77M 0.41%
95,400
-4,200
-4% -$87.1K
CMCSA icon
35
Comcast
CMCSA
$83.5B
$1.72M 0.4%
30,660
-1,340
-4% -$78.1K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.07B
$1.69M 0.39%
52,240
+4,825
+10% +$158K
LAZ icon
37
Lazard
LAZ
$4.21B
$1.64M 0.38%
35,760
-540
-1% -$25.2K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.49M 0.34%
9,040
-700
-7% -$121K
ACHC icon
39
Acadia Healthcare
ACHC
$3B
$1.19M 0.27%
18,600
-1,550
-8% -$97.8K
WFC icon
40
Wells Fargo
WFC
$264B
$1.12M 0.26%
24,150
-1,250
-5% -$57.9K
MET icon
41
MetLife
MET
$61.9B
$1.12M 0.26%
18,110
-840
-4% -$50.6K
C icon
42
Citigroup
C
$221B
$1.04M 0.24%
14,770
-420
-3% -$29.4K
PST icon
43
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$969K 0.22%
59,550
-14,435
-20% -$229K
OXY icon
44
Occidental Petroleum
OXY
$54.8B
$846K 0.2%
28,600
-1,500
-5% -$40K
BABA icon
45
Alibaba
BABA
$275B
$825K 0.19%
5,575
-300
-5% -$54.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 0.19%
21,010
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.4B
$709K 0.16%
7,550
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$534K 0.12%
7,180
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$434K 0.1%
9,800
– –
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$368K 0.09%
20,080
– –
1
2
3

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Cumberland Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Advisors held 65 positions worth $433M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors's Q3 2021 filing shows 2 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 628,920 shares worth $16.4M. The largest sale was iShares Russell 2000 ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 628,920 shares worth $16.4M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.62M increase.
  • Cumberland Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $351K.
  • Cumberland Advisors fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $9.15M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $433M portfolio in Q3 2021.
  • Cumberland Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Cumberland Advisors's portfolio value rose 1.5% quarter-over-quarter to $433M.

Based on Cumberland Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.