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Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14.3M
(-7.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.14M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$12.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.81M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Revenue ETF
RWL
$9.53B
| – | – |
-245,535
| Closed | -$7.71M |
|
52
iShares MSCI Thailand ETF
THD
$362M
| – | – |
-42,708
| Closed | -$3.35M |
|
53
VanEck Vietnam ETF
VNM
$503M
| – | – |
-58,550
| Closed | -$1.09M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-9,595
| Closed | -$372K |
|
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| – | – |
-246,703
| Closed | -$7.26M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-88,780
| Closed | -$3.48M |
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-576,260
| Closed | -$8.81M |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-161,300
| Closed | -$4.55M |
|
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Cumberland Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cumberland Advisors held 61 positions worth $169M, down 7.8% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cumberland Advisors withdrew a net $24.9M in Q3 2013, closing 25 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.02% of assets.
Against the trend, Cumberland Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $17.4M.
- Cumberland Advisors's largest Q3 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 114,950 shares worth $17.4M.
- Cumberland Advisors added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $17.9M increase.
- Cumberland Advisors's biggest Q3 2013 reduction was iShares US Transportation ETF, cutting an estimated $3.91M.
- Cumberland Advisors fully exited State Street SPDR S&P Insurance ETF in Q3 2013, selling an estimated $12.1M.
- Cumberland Advisors's ten largest holdings make up 64% of its $169M portfolio in Q3 2013.
- Cumberland Advisors opened 17 new positions and closed 25 in Q3 2013.
- Cumberland Advisors's portfolio value fell 7.8% quarter-over-quarter to $169M.
Based on Cumberland Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.