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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
+8.48%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$63.7M
Cap. Flow
-$85.4M
Cap. Flow %
-29.41%
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.31M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.24M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.56M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.69M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$31.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-94,480
Closed -$7.33M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-179,380
Closed -$7.22M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-119,150
Closed -$7.19M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-217,946
Closed -$19.5M
AGN
80
DELISTED
Allergan plc
AGN
– –
-8,880
Closed -$1.49M
1 2 3
4

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Cumberland Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cumberland Advisors held 81 positions worth $290M, down 18% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cumberland Advisors withdrew a net $85.4M in Q4 2019, closing 12 positions and reducing 32 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cumberland Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.47M.

  • Cumberland Advisors's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 293,200 shares worth $9.47M.
  • Cumberland Advisors added most to iShares US Telecommunications ETF in Q4 2019, an estimated $1.33M increase.
  • Cumberland Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Cumberland Advisors fully exited ProShares UltraPro S&P 500 in Q4 2019, selling an estimated $31.2M.
  • Cumberland Advisors's ten largest holdings make up 58% of its $290M portfolio in Q4 2019.
  • Cumberland Advisors opened 7 new positions and closed 12 in Q4 2019.
  • Cumberland Advisors's portfolio value fell 18% quarter-over-quarter to $290M.

Based on Cumberland Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.