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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
+11.98%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$20.3M
(-8.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
62
New
8
Increased
9
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.57M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.74M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.66M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$18.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $346K | 0.15% |
6,530
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $333K | 0.14% |
4,418
+28
| +0.6% | +$2.1K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $263K | 0.11% |
4,660
| – | – |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $234K | 0.1% |
3,640
| – | – |
|
55
Chevron
CVX
$382B
| $232K | 0.1% |
+1,290
| New | +$225K |
|
|
56
ProShares UltraPro S&P 500
UPRO
$4.89B
| $227K | 0.1% |
6,920
-544,470
| -99% | -$18.6M |
|
57
Energy Transfer Partners
ET
$69.5B
| $139K | 0.06% |
11,729
| – | – |
|
58
Opko Health
OPK
$1.02B
| $24.4K | 0.01% |
19,500
| – | – |
|
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| – | – |
-47,520
| Closed | -$2.55M |
|
|
60
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-170,790
| Closed | -$13.5M |
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-61,490
| Closed | -$3.65M |
|
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-54,690
| Closed | -$3.9M |
|
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Cumberland Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cumberland Advisors held 62 positions worth $231M, down 8.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cumberland Advisors withdrew a net $47M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in State Street SPDR S&P Transportation ETF worth $11.2M.
- Cumberland Advisors's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 165,930 shares worth $11.2M.
- Cumberland Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.77M increase.
- Cumberland Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
- Cumberland Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $13.5M.
- Cumberland Advisors's ten largest holdings make up 63% of its $231M portfolio in Q4 2022.
- Cumberland Advisors opened 8 new positions and closed 4 in Q4 2022.
- Cumberland Advisors's portfolio value fell 8.1% quarter-over-quarter to $231M.
Based on Cumberland Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.