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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
-3.69%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.73M
Cap. Flow
+$16.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
66.63%
Holding
64
New
7
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$4.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Industrials 5.06%
3 Consumer Discretionary 3.68%
4 Communication Services 3.46%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.44B
$2.17M 0.96%
98,300
– –
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.13B
$2.15M 0.95%
64,265
-1,810
-3% -$62.7K
CMI icon
28
Cummins
CMI
$87.9B
$1.95M 0.87%
8,550
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.8B
$1.95M 0.86%
44,025
-795
-2% -$35.2K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.79B
$1.91M 0.85%
74,900
-1,280
-2% -$34.2K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
$1.68M 0.74%
28,820
-800
-3% -$49.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.52M 0.67%
+18,520
New +$1.59M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.49M 0.66%
+18,520
New +$1.57M
BAC icon
34
Bank of America
BAC
$438B
$1.43M 0.64%
52,400
-8,400
-14% -$249K
M icon
35
Macy's
M
$6.63B
$1.35M 0.6%
116,510
+2,000
+2% +$28K
AMZN icon
36
Amazon
AMZN
$2.47T
$1.23M 0.55%
9,680
– –
DIS icon
37
Walt Disney
DIS
$171B
$1.16M 0.52%
14,350
+200
+1% +$17.1K
BABA icon
38
Alibaba
BABA
$275B
$1.1M 0.49%
12,625
– –
PST icon
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$892K 0.4%
36,115
– –
CMCSA icon
40
Comcast
CMCSA
$83.7B
$834K 0.37%
18,800
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$654K 0.29%
8,703
+2,920
+50% +$220K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$633K 0.28%
21,010
– –
WFC icon
43
Wells Fargo
WFC
$264B
$503K 0.22%
12,300
-5,000
-29% -$216K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$502K 0.22%
5,300
– –
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$399K 0.18%
10,185
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$381K 0.17%
3,720
+20
+0.5% +$2.11K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.1B
$376K 0.17%
6,490
-40
-0.6% -$2.44K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$346K 0.15%
6,490
-40
-0.6% -$2.19K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$261K 0.12%
4,620
-40
-0.9% -$2.36K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$248K 0.11%
+3,549
New +$253K
1
2
3

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Cumberland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Advisors held 64 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 51,490 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $249K trimmed.

  • Cumberland Advisors's largest Q3 2023 buy was iShares Biotechnology ETF: 51,490 shares worth $6.3M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q3 2023, an estimated $10.2M increase.
  • Cumberland Advisors's biggest Q3 2023 reduction was Bank of America, cutting an estimated $249K.
  • Cumberland Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $13.2M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $226M portfolio in Q3 2023.
  • Cumberland Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Cumberland Advisors's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Cumberland Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.