CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+18.83%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$23.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$18.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $330K | 0.12% |
+20,080
| New | +$330K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.12% |
+9,800
| New | +$329K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $245K | 0.09% |
+3,080
| New | +$245K |
|
54
Occidental Petroleum
OXY
$45.6B
| $230K | 0.08% |
+13,300
| New | +$230K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $213K | 0.08% |
+2,570
| New | +$213K |
|
56
Cisco
CSCO
$268B
| $204K | 0.07% |
+4,550
| New | +$204K |
|
57
Opko Health
OPK
$1.1B
| $77K | 0.03% |
+19,500
| New | +$77K |
|