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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
-0.14%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.88M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.83M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.87M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.9B
$46K 0.03%
1,500
+500
+50% +$14.7K
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.03%
600
+200
+50% +$14K
NGL icon
53
NGL Energy Partners
NGL
$1.89B
$39K 0.03%
+1,000
New +$42.6K
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.02%
400
– –
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.02%
400
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.2B
$27K 0.02%
600
+300
+100% +$13.4K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
531
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
300
– –
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.02%
500
+200
+67% +$9.11K
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$22K 0.01%
600
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
400
– –
LGCY
62
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.01%
+600
New +$18.2K
BBEP
63
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K 0.01%
+900
New +$19.8K
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-102,750
Closed -$6.21M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.62B
– –
-71,900
Closed -$2.25M
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.97B
– –
-55,380
Closed -$2.37M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-66,340
Closed -$3.17M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-112,160
Closed -$6.68M
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.8B
– –
-76,680
Closed -$2.03M
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-59,110
Closed -$4.58M
ITB icon
71
iShares US Home Construction ETF
ITB
$2.46B
– –
-175,950
Closed -$4.36M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-554,780
Closed -$12.6M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-294,080
Closed -$12M
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-104,490
Closed -$3.17M
OIH icon
75
VanEck Oil Services ETF
OIH
$2.05B
– –
-1,018
Closed -$1.18M
1 2
3
4

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WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM

Cumberland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cumberland Advisors held 80 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cumberland Advisors's Q3 2014 filing shows 26 new, 22 increased, 9 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Energy at 0.45% of assets, up from 0.28% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cumberland Advisors's largest Q3 2014 buy was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M.
  • Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $8.18M increase.
  • Cumberland Advisors's biggest Q3 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $521K.
  • Cumberland Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2014, selling an estimated $12.6M.
  • Cumberland Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2014.
  • Cumberland Advisors opened 26 new positions and closed 17 in Q3 2014.
  • Cumberland Advisors's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.