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Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.88M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.83M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.87M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$522M
– –
-100,269
Closed -$2.09M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-88,000
Closed -$4.4M
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-47,920
Closed -$2.02M
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-300
Closed -$25K
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-48,675
Closed -$2.28M
1 2 3
4

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KIG
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TWM
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KAM
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2
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CIM
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JFG
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Cumberland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cumberland Advisors held 80 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cumberland Advisors's Q3 2014 filing shows 26 new, 22 increased, 9 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Energy at 0.45% of assets, up from 0.28% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cumberland Advisors's largest Q3 2014 buy was Invesco S&P 500 Equal Weight ETF: 190,970 shares worth $14.5M.
  • Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $8.18M increase.
  • Cumberland Advisors's biggest Q3 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $521K.
  • Cumberland Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2014, selling an estimated $12.6M.
  • Cumberland Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2014.
  • Cumberland Advisors opened 26 new positions and closed 17 in Q3 2014.
  • Cumberland Advisors's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.