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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
+1.97%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.81M
Cap. Flow
+$3.52M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.75M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.46M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.42M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.1M
4
S
Sprint Corporation
S
+$751K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.54%
3 Industrials 2.24%
4 Consumer Discretionary 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-25,520
Closed -$629K
RAD
77
DELISTED
Rite Aid Corporation
RAD
– –
-46,150
Closed -$586K
S
78
DELISTED
Sprint Corporation
S
– –
-133,000
Closed -$751K
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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Cumberland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cumberland Advisors held 79 positions worth $296M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cumberland Advisors's Q2 2019 filing shows 6 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,170 shares worth $5.68M. The largest sale was iShares US Transportation ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Advisors's largest Q2 2019 buy was iShares US Telecommunications ETF: 193,170 shares worth $5.68M.
  • Cumberland Advisors added most to State Street SPDR S&P Insurance ETF in Q2 2019, an estimated $2.57M increase.
  • Cumberland Advisors's biggest Q2 2019 reduction was iShares US Transportation ETF, cutting an estimated $10.5M.
  • Cumberland Advisors fully exited Sprint Corporation in Q2 2019, selling an estimated $751K.
  • Cumberland Advisors's ten largest holdings make up 57% of its $296M portfolio in Q2 2019.
  • Cumberland Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Cumberland Advisors's portfolio value rose 2.7% quarter-over-quarter to $296M.

Based on Cumberland Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.