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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
-3.69%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.73M
Cap. Flow
+$16.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
66.63%
Holding
64
New
7
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$4.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Industrials 5.06%
3 Consumer Discretionary 3.68%
4 Communication Services 3.46%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.84B
$242K 0.11%
3,620
-20
-0.5% -$1.39K
KO icon
52
Coca-Cola
KO
$386B
$222K 0.1%
3,961
-200
-5% -$12K
CVX icon
53
Chevron
CVX
$383B
$218K 0.1%
1,290
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.13T
$207K 0.09%
+1,580
New +$204K
ET icon
55
Energy Transfer Partners
ET
$69.6B
$185K 0.08%
13,209
+1,480
+13% +$19.6K
OPK icon
56
Opko Health
OPK
$1.06B
$31.2K 0.01%
19,500
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-5,890
Closed -$233K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-14,820
Closed -$1.71M
MET icon
59
MetLife
MET
$62.6B
– –
-9,550
Closed -$540K
MSFT icon
60
Microsoft
MSFT
$2.94T
– –
-20,130
Closed -$6.86M
OXY icon
61
Occidental Petroleum
OXY
$55.8B
– –
-41,100
Closed -$2.42M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-41,370
Closed -$3.07M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-54,260
Closed -$1.78M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-99,625
Closed -$13.2M
1 2
3

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PAG
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Cumberland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Advisors held 64 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 51,490 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $249K trimmed.

  • Cumberland Advisors's largest Q3 2023 buy was iShares Biotechnology ETF: 51,490 shares worth $6.3M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q3 2023, an estimated $10.2M increase.
  • Cumberland Advisors's biggest Q3 2023 reduction was Bank of America, cutting an estimated $249K.
  • Cumberland Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $13.2M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $226M portfolio in Q3 2023.
  • Cumberland Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Cumberland Advisors's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Cumberland Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.