Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.38M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$8.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Micro-Cap ETF
IWC
$1.45B
| – | – |
-107,715
| Closed | -$8.88M |
|
Similar funds
Cumberland Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cumberland Advisors held 77 positions worth $289M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cumberland Advisors withdrew a net $28.7M in Q1 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.75M.
- Cumberland Advisors's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 188,520 shares worth $9.75M.
- Cumberland Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $9.38M increase.
- Cumberland Advisors's biggest Q1 2019 reduction was ProShares UltraPro S&P 500, cutting an estimated $33M.
- Cumberland Advisors fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $8.88M.
- Cumberland Advisors's ten largest holdings make up 61% of its $289M portfolio in Q1 2019.
- Cumberland Advisors opened 7 new positions and closed 4 in Q1 2019.
- Cumberland Advisors's portfolio value rose 3.4% quarter-over-quarter to $289M.
Based on Cumberland Advisors's 13F filing for Q1 2019, filed 2 Apr 2019.