CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-5.44%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
57
New
2
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Charles Schwab
SCHW
|
$2.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$778K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.78M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.71M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $227K | 0.09% |
4,660
-3,700
| -44% | -$180K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $209K | 0.08% |
3,640
| – | – |
|
53
Energy Transfer Partners
ET
$60.3B
| $129K | 0.05% |
11,729
| – | – |
|
54
Opko Health
OPK
$1.1B
| $37K | 0.01% |
19,500
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-126
| Closed | -$275K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-66,480
| Closed | -$1.99M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,710
| Closed | -$229K |
|