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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
-5.44%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$49.9M
Cap. Flow
-$35.5M
Cap. Flow %
-14.13%
Top 10 Hldgs %
68.18%
Holding
57
New
2
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.29M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 5.86%
3 Industrials 2.93%
4 Consumer Discretionary 2.8%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.93M 0.77%
20,100
-940
-4% -$105K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.91B
$1.88M 0.75%
42,550
-3,665
-8% -$169K
BAC icon
28
Bank of America
BAC
$436B
$1.87M 0.75%
62,000
– –
MAT icon
29
Mattel
MAT
$4.3B
$1.83M 0.73%
96,800
+4,200
+5% +$94K
CMI icon
30
Cummins
CMI
$91.3B
$1.74M 0.69%
8,550
– –
M icon
31
Macy's
M
$6.57B
$1.69M 0.67%
108,010
+16,000
+17% +$283K
CAT icon
32
Caterpillar
CAT
$402B
$1.62M 0.64%
9,850
– –
MELI icon
33
Mercado Libre
MELI
$92.3B
$1.6M 0.64%
1,930
– –
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.79B
$1.57M 0.63%
66,230
-4,820
-7% -$115K
FDX icon
35
FedEx
FDX
$73.5B
$1.53M 0.61%
10,275
+1,100
+12% +$232K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.55%
10,100
+1,675
+20% +$271K
PST icon
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.26M 0.5%
56,486
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$1.09M 0.44%
9,680
– –
MET icon
39
MetLife
MET
$61.2B
$1.01M 0.4%
16,650
-500
-3% -$31.9K
BABA icon
40
Alibaba
BABA
$276B
$814K 0.32%
10,175
+3,150
+45% +$300K
WFC icon
41
Wells Fargo
WFC
$264B
$768K 0.31%
19,100
-3,300
-15% -$142K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$665K 0.26%
21,010
– –
LYB icon
43
LyondellBasell Industries
LYB
$18.9B
$602K 0.24%
8,000
+450
+6% +$38K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$587K 0.23%
18,455
– –
CMCSA icon
45
Comcast
CMCSA
$80.9B
$528K 0.21%
18,000
-12,000
-40% -$449K
C icon
46
Citigroup
C
$223B
$434K 0.17%
10,420
-1
-0% -$49
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$354K 0.14%
3,450
+1,225
+55% +$130K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$331K 0.13%
6,530
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$328K 0.13%
4,390
+1,000
+29% +$76.4K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$301K 0.12%
6,530
– –
1
2
3

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Cumberland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Advisors held 57 positions worth $251M, down 17% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $35.5M in Q3 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $2.55M.

  • Cumberland Advisors's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 47,520 shares worth $2.55M.
  • Cumberland Advisors added most to Charles Schwab in Q3 2022, an estimated $1.94M increase.
  • Cumberland Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Cumberland Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $1.99M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $251M portfolio in Q3 2022.
  • Cumberland Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Cumberland Advisors's portfolio value fell 17% quarter-over-quarter to $251M.

Based on Cumberland Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.