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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
+4.3%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.6M
(-10%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.89M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$4.17M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$3.19M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.45M |
| 3 |
iShares US Financials ETF
IYF
|
+$7.49M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.15M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.67% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $21K | 0.01% |
+400
| New | +$21K |
|
|
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $14K | 0.01% |
530
-356,550
| -100% | -$9.45M |
|
53
Suburban Propane Partners
SPH
$1.18B
| $14K | 0.01% |
+300
| New | +$13.5K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $14K | 0.01% |
+300
| New | +$13.7K |
|
55
iShares MSCI Sweden ETF
EWD
$761M
| – | – |
-33,360
| Closed | -$1.22M |
|
56
iShare MSCI Eurozone ETF
EZU
$9.87B
| – | – |
-71,470
| Closed | -$3.02M |
|
|
57
iShares US Financials ETF
IYF
$4.31B
| – | – |
-183,110
| Closed | -$7.49M |
|
58
Invesco Golden Dragon China ETF
PGJ
$91.3M
| – | – |
-74,340
| Closed | -$2.24M |
|
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| – | – |
-217,850
| Closed | -$5.38M |
|
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-302,580
| Closed | -$7.15M |
|
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VWM
Cumberland Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cumberland Advisors held 60 positions worth $157M, down 10% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cumberland Advisors withdrew a net $23.2M in Q2 2014, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares US Financials ETF, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $6.91M.
- Cumberland Advisors's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 236,620 shares worth $6.91M.
- Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $2.51M increase.
- Cumberland Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.5M.
- Cumberland Advisors fully exited iShares US Financials ETF in Q2 2014, selling an estimated $7.49M.
- Cumberland Advisors's ten largest holdings make up 56% of its $157M portfolio in Q2 2014.
- Cumberland Advisors opened 25 new positions and closed 6 in Q2 2014.
- Cumberland Advisors's portfolio value fell 10% quarter-over-quarter to $157M.
Based on Cumberland Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.