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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
+3.25%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$15.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.62%
Holding
79
New
16
Increased
29
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.88M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.47M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.29M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.12M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.9M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Utilities 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$47K 0.03%
700
+300
+75% +$20.9K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$45K 0.03%
1,000
– –
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$43K 0.03%
849
– –
GEL icon
54
Genesis Energy
GEL
$1.84B
$42K 0.02%
1,000
– –
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$41K 0.02%
700
+100
+17% +$5.82K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.02%
700
+300
+75% +$16.2K
OKS
57
DELISTED
Oneok Partners LP
OKS
$38K 0.02%
950
+100
+12% +$4.74K
NGLS
58
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38K 0.02%
800
+400
+100% +$22.6K
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
$32K 0.02%
+1,100
New +$31.8K
NGL icon
60
NGL Energy Partners
NGL
$1.94B
$28K 0.02%
1,000
– –
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$26K 0.02%
600
– –
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
500
– –
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
300
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$20K 0.01%
+500
New +$18.7K
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$18K 0.01%
600
– –
QEPM
66
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12K 0.01%
+700
New +$12K
AIVI icon
67
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-72,520
Closed -$3.39M
EIDO icon
68
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-119,975
Closed -$3.27M
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.34B
– –
-3,520
Closed -$84K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.04B
– –
-43,820
Closed -$1.34M
FCG icon
71
First Trust Natural Gas ETF
FCG
$632M
– –
-556
Closed -$50K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-53,100
Closed -$3.09M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-72,760
Closed -$3.64M
KBWB icon
74
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-133,110
Closed -$4.9M
LGCY
75
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-600
Closed -$18K
1 2
3
4

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Cumberland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Advisors held 79 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors deployed $15.7M of net new capital in Q4 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, down from 0.45% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.3M trimmed.

  • Cumberland Advisors's largest Q4 2014 buy was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.88M increase.
  • Cumberland Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.3M.
  • Cumberland Advisors fully exited Invesco KBW Bank ETF in Q4 2014, selling an estimated $4.9M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Cumberland Advisors opened 16 new positions and closed 12 in Q4 2014.
  • Cumberland Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Cumberland Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.