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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.65M
Cap. Flow
+$49.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.02%
Holding
66
New
3
Increased
24
Reduced
10
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$2.09M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.96M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M

Top Sells

1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.44M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.43M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.92M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.24M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.03M

Sector Composition

1 Energy 0.35%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
$37K 0.02%
1,700
– –
NGL icon
52
NGL Energy Partners
NGL
$1.88B
$36K 0.02%
1,200
– –
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.02%
700
– –
OKS
54
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
950
– –
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$29K 0.02%
698
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.21B
$24K 0.01%
600
– –
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
500
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.01%
300
– –
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
500
– –
QEPM
60
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12K 0.01%
700
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.82B
– –
-107,230
Closed -$3.43M
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-78,640
Closed -$2.92M
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$535M
– –
-198,540
Closed -$4.44M
PIZ icon
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
– –
-21,050
Closed -$524K
THD icon
65
iShares MSCI Thailand ETF
THD
$361M
– –
-25,560
Closed -$2.03M
DXGE
66
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-1,130
Closed -$35K
1 2
3

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HP
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KIG
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TWM
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KAM
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2
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CIM
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JFG
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Cumberland Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cumberland Advisors held 66 positions worth $189M, down 1.9% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors's Q2 2015 filing shows 3 new, 24 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares MSCI Chile ETF: 50,370 shares worth $1.92M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, down from 0.36% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cumberland Advisors's largest Q2 2015 buy was iShares MSCI Chile ETF: 50,370 shares worth $1.92M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.42M increase.
  • Cumberland Advisors's biggest Q2 2015 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $2.24M.
  • Cumberland Advisors fully exited State Street SPDR S&P Insurance ETF in Q2 2015, selling an estimated $4.44M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $189M portfolio in Q2 2015.
  • Cumberland Advisors opened 3 new positions and closed 6 in Q2 2015.
  • Cumberland Advisors's portfolio value fell 1.9% quarter-over-quarter to $189M.

Based on Cumberland Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.