We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M Turnover 6%
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 99.46%
2 Energy 0.51%
3 Utilities 0.02%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNM icon
76
VanEck Vietnam ETF
VNM
$461M
– –
-100,269
Closed -$2.09M –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
– –
-88,000
Closed -$4.4M –
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-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

Similar funds

1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Utilities.

  • 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.