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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
+8.97%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$130M
Cap. Flow
+$107M
Cap. Flow %
26.41%
Top 10 Hldgs %
61.34%
Holding
64
New
7
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$841K
2
URI icon
United Rentals
URI
+$481K
3
PFE icon
Pfizer
PFE
+$444K
4
LVS icon
Las Vegas Sands
LVS
+$299K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Technology 4.62%
3 Industrials 3.31%
4 Consumer Discretionary 2.46%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$523K 0.13%
7,280
+80
+1% +$5.68K
MRK icon
52
Merck
MRK
$322B
$508K 0.13%
6,901
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$437K 0.11%
20,080
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$421K 0.1%
4,080
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.09%
9,800
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.1B
$357K 0.09%
5,660
+90
+2% +$5.6K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$350K 0.09%
5,540
+100
+2% +$6.32K
PFE icon
58
Pfizer
PFE
$143B
$287K 0.07%
7,919
-12,500
-61% -$444K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.07%
+7,000
New +$282K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.77B
$255K 0.06%
3,120
+40
+1% +$3.29K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.06%
2,945
+375
+15% +$31K
OPK icon
62
Opko Health
OPK
$1.02B
$84K 0.02%
19,500
– –
CSCO icon
63
Cisco
CSCO
$443B
– –
-4,550
Closed -$204K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,015
Closed -$841K
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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Cumberland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Advisors held 64 positions worth $403M, up 48% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors deployed $107M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 503,640 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $481K trimmed.

  • Cumberland Advisors's largest Q1 2021 buy was ProShares UltraPro S&P 500: 503,640 shares worth $22.7M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $32.2M increase.
  • Cumberland Advisors's biggest Q1 2021 reduction was United Rentals, cutting an estimated $481K.
  • Cumberland Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $841K.
  • Cumberland Advisors's ten largest holdings make up 61% of its $403M portfolio in Q1 2021.
  • Cumberland Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Cumberland Advisors's portfolio value rose 48% quarter-over-quarter to $403M.

Based on Cumberland Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.