Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.77% |
| 2 | Energy | 0.22% |
| 3 | Consumer Discretionary | 0.01% |
Similar funds
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 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 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.