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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
+8.48%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
AUM
$290M
AUM Growth
-$63.7M
Cap. Flow
-$85.4M
Cap. Flow %
-29.41%
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
51
Viatris
VTRS
$20.4B
$716K 0.25%
35,630
+1,900
+6% +$35.4K
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
$602K 0.21%
34,600
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.19%
3,406
-1,472
-30% -$296K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$536K 0.18%
8,610
-770
-8% -$46.3K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$406K 0.14%
6,920
-570
-8% -$31.9K
MRK icon
56
Merck
MRK
$326B
$399K 0.14%
4,595
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$396K 0.14%
6,740
-480
-7% -$27.9K
JPM icon
58
JPMorgan Chase
JPM
$942B
$369K 0.13%
2,650
OXY icon
59
Occidental Petroleum
OXY
$55.4B
$367K 0.13%
8,900
+200
+2% +$8.01K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$313K 0.11%
4,680
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.03B
$269K 0.09%
3,860
-320
-8% -$21.9K
CSCO icon
62
Cisco
CSCO
$449B
$266K 0.09%
5,550
HON icon
63
Honeywell
HON
$77.3B
$260K 0.09%
1,560
V icon
64
Visa
V
$690B
$257K 0.09%
1,370
-700
-34% -$126K
RTX icon
65
RTX Corp
RTX
$296B
$254K 0.09%
2,693
ORCL icon
66
Oracle
ORCL
$345B
$245K 0.08%
4,615
-717
-13% -$39.5K
PFE icon
67
Pfizer
PFE
$141B
$221K 0.08%
+5,955
New +$212K
OPK icon
68
Opko Health
OPK
$929M
$29K 0.01%
19,500
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.01B
-67,624
Closed -$2.53M
EPD icon
70
Enterprise Products Partners
EPD
$82.9B
-7,840
Closed -$224K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.35B
-295,350
Closed -$12.8M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
-32,825
Closed -$9.8M
MA icon
73
Mastercard
MA
$489B
-900
Closed -$244K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
-7,955
Closed -$299K
UPRO icon
75
ProShares UltraPro S&P 500
UPRO
$5.09B
-1,130,140
Closed -$31.2M

Similar funds

Cumberland Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Advisors held 81 positions worth $290M, down 18% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cumberland Advisors withdrew a net $85.4M in Q4 2019, closing 12 positions and reducing 32 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cumberland Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.47M.

  • Cumberland Advisors's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 293,200 shares worth $9.47M.
  • Cumberland Advisors added most to iShares US Telecommunications ETF in Q4 2019, an estimated $1.33M increase.
  • Cumberland Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Cumberland Advisors fully exited ProShares UltraPro S&P 500 in Q4 2019, selling an estimated $31.2M.
  • Cumberland Advisors's ten largest holdings make up 58% of its $290M portfolio in Q4 2019.
  • Cumberland Advisors opened 7 new positions and closed 12 in Q4 2019.
  • Cumberland Advisors's portfolio value fell 18% quarter-over-quarter to $290M.

Based on Cumberland Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.