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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
+6.16%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
61
New
9
Increased
7
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$5.54M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.37M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$5.36M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.46M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.13% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
| $10K | 0.01% |
500
| – | – |
|
|
VLP
52
DELISTED
Valero Energy Partners LP
VLP
| $10K | 0.01% |
240
| – | – |
|
53
Delek Logistics
DKL
$3.04B
| $9K | 0.01% |
320
| – | – |
|
54
iShares MSCI Sweden ETF
EWD
$522M
| – | – |
-43,360
| Closed | -$1.19M |
|
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| – | – |
-89,340
| Closed | -$6.44M |
|
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| – | – |
-2,690
| Closed | -$63K |
|
57
United States Gasoline Fund
UGA
$142M
| – | – |
-24,900
| Closed | -$647K |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-360,770
| Closed | -$9.46M |
|
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-192,200
| Closed | -$7.5M |
|
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Cumberland Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cumberland Advisors held 61 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cumberland Advisors deployed $8.4M of net new capital in Q3 2016, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,798 shares worth $5.74M.
By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.2M trimmed.
- Cumberland Advisors's largest Q3 2016 buy was VanEck Oil Services ETF: 9,798 shares worth $5.74M.
- Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $10.3M increase.
- Cumberland Advisors's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.2M.
- Cumberland Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $9.46M.
- Cumberland Advisors's ten largest holdings make up 64% of its $180M portfolio in Q3 2016.
- Cumberland Advisors opened 9 new positions and closed 6 in Q3 2016.
- Cumberland Advisors's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Cumberland Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.