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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
+1.11%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
59
New
9
Increased
15
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.02M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.15% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Natural Gas ETF
FCG
$632M
| – | – |
-110,270
| Closed | -$2.27M |
|
|
52
iShares US Transportation ETF
IYT
$2.33B
| – | – |
-112,316
| Closed | -$4M |
|
|
53
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-5,678
| Closed | -$3.02M |
|
54
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-90,400
| Closed | -$1.24M |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-38,160
| Closed | -$1.97M |
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-691,722
| Closed | -$15.3M |
|
|
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-1,210
| Closed | -$28K |
|
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Cumberland Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cumberland Advisors held 59 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cumberland Advisors deployed $16.1M of net new capital in Q2 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,380 shares worth $12.1M.
By sector, the portfolio is most concentrated in Energy at 0.15% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.92M trimmed.
- Cumberland Advisors's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 208,380 shares worth $12.1M.
- Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $11.5M increase.
- Cumberland Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $7.92M.
- Cumberland Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $15.3M.
- Cumberland Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2016.
- Cumberland Advisors opened 9 new positions and closed 7 in Q2 2016.
- Cumberland Advisors's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Cumberland Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.