Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.47M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.23M |
| 4 |
iShares US Transportation ETF
IYT
|
+$6.2M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.78% |
Similar funds
Cumberland Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cumberland Advisors held 76 positions worth $245M, down 15% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cumberland Advisors deployed $31M of net new capital in Q1 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 992,740 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.7M trimmed.
- Cumberland Advisors's largest Q1 2020 buy was ProShares UltraPro S&P 500: 992,740 shares worth $13.7M.
- Cumberland Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Cumberland Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.7M.
- Cumberland Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
- Cumberland Advisors's ten largest holdings make up 63% of its $245M portfolio in Q1 2020.
- Cumberland Advisors opened 7 new positions and closed 14 in Q1 2020.
- Cumberland Advisors's portfolio value fell 15% quarter-over-quarter to $245M.
Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.