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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
+3.25%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$15.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.62%
Holding
79
New
16
Increased
29
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.88M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.47M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.29M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.12M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.9M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Utilities 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
76
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-900
Closed -$18K
NORW
77
DELISTED
Global X MSCI Norway ETF
NORW
– –
-122,780
Closed -$2.01M
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$27K
1 2 3
4

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PAG
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Cumberland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Advisors held 79 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors deployed $15.7M of net new capital in Q4 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, down from 0.45% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.3M trimmed.

  • Cumberland Advisors's largest Q4 2014 buy was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.88M increase.
  • Cumberland Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.3M.
  • Cumberland Advisors fully exited Invesco KBW Bank ETF in Q4 2014, selling an estimated $4.9M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Cumberland Advisors opened 16 new positions and closed 12 in Q4 2014.
  • Cumberland Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Cumberland Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.