CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+11.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
62
New
8
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$11.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$17.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.65M |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $346K | 0.15% |
6,530
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $333K | 0.14% |
4,418
+28
| +0.6% | +$2.11K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $263K | 0.11% |
4,660
| – | – |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $234K | 0.1% |
3,640
| – | – |
|
55
Chevron
CVX
$318B
| $232K | 0.1% |
+1,290
| New | +$232K |
|
|
56
ProShares UltraPro S&P 500
UPRO
$4.43B
| $227K | 0.1% |
6,920
-544,470
| -99% | -$17.8M |
|
57
Energy Transfer Partners
ET
$60.3B
| $139K | 0.06% |
11,729
| – | – |
|
58
Opko Health
OPK
$1.1B
| $24.4K | 0.01% |
19,500
| – | – |
|
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-47,520
| Closed | -$2.55M |
|
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-170,790
| Closed | -$13.5M |
|
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-30,745
| Closed | -$3.65M |
|
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-27,345
| Closed | -$3.9M |
|