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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
+18.83%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
93.02%
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$20.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$17.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$330K 0.12%
+20,080
New +$329K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.12%
+9,800
New +$292K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.77B
$245K 0.09%
+3,080
New +$226K
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$230K 0.08%
+13,300
New +$182K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.08%
+2,570
New +$213K
CSCO icon
56
Cisco
CSCO
$443B
$204K 0.07%
+4,550
New +$187K
OPK icon
57
Opko Health
OPK
$1.02B
$77K 0.03%
+19,500
New +$81.4K
1 2
3

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PAG
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MAM
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AFS
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BO
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FFL
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DIP
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Cumberland Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cumberland Advisors, which disclosed 58 positions worth $273M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 92,653 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Industrials.

  • Cumberland Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 92,653 shares worth $34.6M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $273M portfolio in Q4 2020.
  • Cumberland Advisors disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Cumberland Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.