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Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.2M
(-22%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
64
New
9
Increased
8
Reduced
22
Closed
9
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.09M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.14M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$5.74M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.54M |
Sector Composition
| 1 | Energy | 0.18% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $14K | 0.01% |
300
| – | – |
|
|
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12K | 0.01% |
240
| – | – |
|
|
VLP
53
DELISTED
Valero Energy Partners LP
VLP
| $11K | 0.01% |
240
| – | – |
|
54
Delek Logistics
DKL
$2.92B
| $9K | 0.01% |
320
| – | – |
|
|
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
| $9K | 0.01% |
500
| – | – |
|
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-130,990
| Closed | -$5.54M |
|
|
57
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-9,798
| Closed | -$5.74M |
|
|
58
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| – | – |
-249,445
| Closed | -$10.4M |
|
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| – | – |
-3,480
| Closed | -$85K |
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-160,360
| Closed | -$5.44M |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-9,130
| Closed | -$658K |
|
|
WNRL
62
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-580
| Closed | -$13K |
|
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Cumberland Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cumberland Advisors held 64 positions worth $140M, down 22% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cumberland Advisors withdrew a net $43.4M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Revenue ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.18% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $10.4M.
- Cumberland Advisors's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 431,920 shares worth $10.4M.
- Cumberland Advisors added most to iShares US Home Construction ETF in Q4 2016, an estimated $1.06M increase.
- Cumberland Advisors's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
- Cumberland Advisors fully exited Invesco S&P 500 Revenue ETF in Q4 2016, selling an estimated $10.4M.
- Cumberland Advisors's ten largest holdings make up 62% of its $140M portfolio in Q4 2016.
- Cumberland Advisors opened 9 new positions and closed 9 in Q4 2016.
- Cumberland Advisors's portfolio value fell 22% quarter-over-quarter to $140M.
Based on Cumberland Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.