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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
-5.44%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$49.9M
Cap. Flow
-$35.5M
Cap. Flow %
-14.13%
Top 10 Hldgs %
68.18%
Holding
57
New
2
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.29M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 5.86%
3 Industrials 2.93%
4 Consumer Discretionary 2.8%
5 Communication Services 1.53%
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
$227K 0.09%
4,660
-3,700
-44% -$203K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.86B
$209K 0.08%
3,640
– –
ET icon
53
Energy Transfer Partners
ET
$70.3B
$129K 0.05%
11,729
– –
OPK icon
54
Opko Health
OPK
$1.12B
$37K 0.01%
19,500
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-5,710
Closed -$229K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-66,480
Closed -$1.99M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,520
Closed -$275K
1 2
3

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Cumberland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Advisors held 57 positions worth $251M, down 17% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $35.5M in Q3 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $2.55M.

  • Cumberland Advisors's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 47,520 shares worth $2.55M.
  • Cumberland Advisors added most to Charles Schwab in Q3 2022, an estimated $1.94M increase.
  • Cumberland Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Cumberland Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $1.99M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $251M portfolio in Q3 2022.
  • Cumberland Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Cumberland Advisors's portfolio value fell 17% quarter-over-quarter to $251M.

Based on Cumberland Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.