Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$4.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.43M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$7.38M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Energy | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-315
| Closed | -$16K | – |
|
52
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-530
| Closed | -$16K | – |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-440
| Closed | -$20K | – |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-690
| Closed | -$17K | – |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-240
| Closed | -$12K | – |
|
|
VLP
56
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-240
| Closed | -$11K | – |
|
57
DELISTED
Western Gas Partners Lp
WES
| – | – |
-350
| Closed | -$21K | – |
|
Similar funds
Cumberland Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cumberland Advisors held 57 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cumberland Advisors deployed $11.7M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 133,950 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $22.6M trimmed.
- Cumberland Advisors's largest Q1 2017 buy was iShares Select Dividend ETF: 133,950 shares worth $12.2M.
- Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $12.3M increase.
- Cumberland Advisors's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
- Cumberland Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $7.38M.
- Cumberland Advisors's ten largest holdings make up 60% of its $160M portfolio in Q1 2017.
- Cumberland Advisors opened 2 new positions and closed 20 in Q1 2017.
- Cumberland Advisors's portfolio value rose 14% quarter-over-quarter to $160M.
Based on Cumberland Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.