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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
-1.27%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.7M
Cap. Flow
+$64.3M
Cap. Flow %
18.17%
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$30.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.49M
4
TGT icon
Target
TGT
+$1.66M
5
UAL icon
United Airlines
UAL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.12%
3 Industrials 1.5%
4 Consumer Discretionary 1.46%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$18.9B
$908K 0.26%
10,150
– –
ACHC icon
52
Acadia Healthcare
ACHC
$2.99B
$751K 0.21%
24,150
– –
M icon
53
Macy's
M
$6.57B
$695K 0.2%
44,710
+500
+1% +$9.26K
VTRS icon
54
Viatris
VTRS
$20.5B
$667K 0.19%
33,730
+700
+2% +$13.7K
MSGN
55
DELISTED
MSG Networks Inc.
MSGN
$561K 0.16%
34,600
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$537K 0.15%
9,380
-160
-2% -$9.04K
CAT icon
57
Caterpillar
CAT
$402B
$448K 0.13%
3,550
– –
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$412K 0.12%
7,220
-120
-2% -$6.9K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$402K 0.11%
7,490
-120
-2% -$6.42K
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$387K 0.11%
8,700
+4,000
+85% +$189K
MRK icon
61
Merck
MRK
$323B
$369K 0.1%
4,595
– –
V icon
62
Visa
V
$689B
$356K 0.1%
2,070
-85
-4% -$15.1K
JPM icon
63
JPMorgan Chase
JPM
$947B
$312K 0.09%
2,650
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.08%
7,955
-1,000
-11% -$37.2K
ORCL icon
65
Oracle
ORCL
$345B
$293K 0.08%
5,332
-851
-14% -$47K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$286K 0.08%
4,680
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.06B
$276K 0.08%
4,180
-60
-1% -$3.9K
CSCO icon
68
Cisco
CSCO
$452B
$274K 0.08%
5,550
– –
HON icon
69
Honeywell
HON
$77.9B
$249K 0.07%
1,560
– –
MA icon
70
Mastercard
MA
$487B
$244K 0.07%
900
– –
RTX icon
71
RTX Corp
RTX
$294B
$231K 0.07%
2,693
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$224K 0.06%
7,840
– –
OPK icon
73
Opko Health
OPK
$936M
$41K 0.01%
19,500
– –
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-78,610
Closed -$5.49M
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
– –
-530,860
Closed -$13.6M
1 2
3
4

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Cumberland Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cumberland Advisors held 80 positions worth $354M, up 19% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cumberland Advisors deployed $64.3M of net new capital in Q3 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,130,140 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Aerospace & Defense ETF, an estimated $771K trimmed.

  • Cumberland Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 1,130,140 shares worth $31.2M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Cumberland Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $771K.
  • Cumberland Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $13.6M.
  • Cumberland Advisors's ten largest holdings make up 59% of its $354M portfolio in Q3 2019.
  • Cumberland Advisors opened 5 new positions and closed 6 in Q3 2019.
  • Cumberland Advisors's portfolio value rose 19% quarter-over-quarter to $354M.

Based on Cumberland Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.