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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
-18.08%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$130M
(+87%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$34.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.36M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.85M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.37B
| – | – |
-139,390
| Closed | -$3.08M |
|
77
iShares MSCI France ETF
EWQ
$326M
| – | – |
-59,420
| Closed | -$1.86M |
|
78
iShares Biotechnology ETF
IBB
$9.49B
| – | – |
-2,005
| Closed | -$244K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-7,120
| Closed | -$718K |
|
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| – | – |
-123,910
| Closed | -$7.36M |
|
|
81
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| – | – |
-103,760
| Closed | -$5.54M |
|
82
Invesco QQQ Trust
QQQ
$448B
| – | – |
-11,260
| Closed | -$2.09M |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-45,340
| Closed | -$3.11M |
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-30,965
| Closed | -$3.31M |
|
|
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| – | – |
-266,800
| Closed | -$6.85M |
|
86
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| – | – |
-6,950
| Closed | -$542K |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-17,860
| Closed | -$517K |
|
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Cumberland Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cumberland Advisors held 89 positions worth $279M, up 87% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cumberland Advisors deployed $171M of net new capital in Q4 2018, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.36M sold.
- Cumberland Advisors's largest Q4 2018 buy was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $35.6M increase.
- Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $7.36M.
- Cumberland Advisors's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
- Cumberland Advisors opened 47 new positions and closed 19 in Q4 2018.
- Cumberland Advisors's portfolio value rose 87% quarter-over-quarter to $279M.
Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.