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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
+4.04%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
62.4%
Holding
71
New
20
Increased
9
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.99M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.62M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
+360
New +$10.9K
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
+180
New +$10.4K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
750
-50
-6% -$934
DKL icon
54
Delek Logistics
DKL
$3.04B
$9K 0.01%
+260
New +$8.54K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-130,630
Closed -$2.6M
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-9,850
Closed -$998K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-87,595
Closed -$3.15M
NGL icon
58
NGL Energy Partners
NGL
$1.94B
– –
-600
Closed -$12K
PAA icon
59
Plains All American Pipeline
PAA
$17.4B
– –
-880
Closed -$27K
SPH icon
60
Suburban Propane Partners
SPH
$1.23B
– –
-300
Closed -$10K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
– –
-274,000
Closed -$7.99M
XPH icon
62
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-18,180
Closed -$853K
XTN icon
63
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-42,156
Closed -$1.84M
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$8K
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-840
Closed -$13K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$12K
OKS
67
DELISTED
Oneok Partners LP
OKS
– –
-500
Closed -$15K
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-520
Closed -$15K
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-300
Closed -$13K
CMLP
70
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-930
Closed -$6K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
– –
-465
Closed -$15K
1 2
3

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Cumberland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cumberland Advisors held 71 positions worth $169M, up 5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors's Q4 2015 filing shows 20 new, 9 increased, 23 reduced and 17 closed positions. Its largest new stake was iShares US Medical Devices ETF: 236,790 shares worth $4.83M. The largest sale was Vanguard Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cumberland Advisors's largest Q4 2015 buy was iShares US Medical Devices ETF: 236,790 shares worth $4.83M.
  • Cumberland Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.05M increase.
  • Cumberland Advisors's biggest Q4 2015 reduction was iShares US Financial Services ETF, cutting an estimated $5.53M.
  • Cumberland Advisors fully exited Vanguard Mid-Cap ETF in Q4 2015, selling an estimated $7.99M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $169M portfolio in Q4 2015.
  • Cumberland Advisors opened 20 new positions and closed 17 in Q4 2015.
  • Cumberland Advisors's portfolio value rose 5% quarter-over-quarter to $169M.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.