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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
-7.15%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$28.4M
Cap. Flow
-$15.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
64.76%
Holding
64
New
4
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.81M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.38M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.61M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.31M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
51
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
+930
New +$8.19K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-459,165
Closed -$12.7M
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.01B
– –
-50,370
Closed -$1.92M
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$127M
– –
-52,810
Closed -$2.03M
EWD icon
55
iShares MSCI Sweden ETF
EWD
$522M
– –
-57,500
Closed -$1.83M
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$10B
– –
-104,855
Closed -$3.31M
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-34,090
Closed -$3.01M
GXC icon
58
State Street SPDR S&P China ETF
GXC
$445M
– –
-40,600
Closed -$3.61M
MOO icon
59
VanEck Agribusiness ETF
MOO
$989M
– –
-6,720
Closed -$370K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-22,470
Closed -$968K
PGJ icon
61
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-16,620
Closed -$557K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-698
Closed -$29K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$22K
QEPM
64
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-700
Closed -$12K
1 2
3

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Cumberland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cumberland Advisors held 64 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors withdrew a net $15.9M in Q3 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.35% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Cumberland Advisors opened a new position in Invesco KBW Bank ETF worth $3.15M.

  • Cumberland Advisors's largest Q3 2015 buy was Invesco KBW Bank ETF: 87,595 shares worth $3.15M.
  • Cumberland Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $6.69M increase.
  • Cumberland Advisors's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.77M.
  • Cumberland Advisors fully exited WisdomTree US MidCap Dividend Fund in Q3 2015, selling an estimated $12.7M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $161M portfolio in Q3 2015.
  • Cumberland Advisors opened 4 new positions and closed 13 in Q3 2015.
  • Cumberland Advisors's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Cumberland Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.