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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
+0.73%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.33M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.78M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.98M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.22M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.94M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.61M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
+$3.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Energy | 0.18% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$73.4B
| – | – |
-750
| Closed | -$10K |
|
52
iShares MSCI Hong Kong ETF
EWH
$1.26B
| – | – |
-116,390
| Closed | -$2.31M |
|
|
53
iShares MSCI Belgium ETF
EWK
$171M
| – | – |
-172,435
| Closed | -$3.11M |
|
54
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-209,730
| Closed | -$2.88M |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| – | – |
-23,930
| Closed | -$994K |
|
56
iShares US Financial Services ETF
IYG
$2.23B
| – | – |
-47,190
| Closed | -$1.42M |
|
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| – | – |
-615,875
| Closed | -$9.94M |
|
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| – | – |
-70,040
| Closed | -$2.74M |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-11,630
| Closed | -$1.29M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-54,720
| Closed | -$1.65M |
|
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Cumberland Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cumberland Advisors held 61 positions worth $145M, down 14% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cumberland Advisors withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.61M.
- Cumberland Advisors's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 66,120 shares worth $3.61M.
- Cumberland Advisors added most to First Trust Natural Gas ETF in Q1 2016, an estimated $654K increase.
- Cumberland Advisors's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.61M.
- Cumberland Advisors fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $9.94M.
- Cumberland Advisors's ten largest holdings make up 70% of its $145M portfolio in Q1 2016.
- Cumberland Advisors opened 7 new positions and closed 11 in Q1 2016.
- Cumberland Advisors's portfolio value fell 14% quarter-over-quarter to $145M.
Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.