CA

Cumberland Advisors Portfolio holdings

AUM $284M Turnover 6%
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.12%
Top 10 Hldgs %
50.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$13.9M 7.57%
+912,285
New +$14.2M
2013 Q2
0 quarters
KIE icon
2
State Street SPDR S&P Insurance ETF
KIE
$533M
$12.1M 6.58%
+670,140
New +$11.9M
2013 Q2
0 quarters
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.11B
$11.3M 6.17%
+358,708
New +$10.8M
2013 Q2
0 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.6M 5.76%
+172,275
New +$10.6M
2013 Q2
0 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.81M 4.81%
+576,260
New +$8.92M
2013 Q2
0 quarters
BMVP icon
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$8.44M 4.61%
+451,431
New +$8.53M
2013 Q2
0 quarters
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$7.71M 4.21%
+245,535
New +$7.67M
2013 Q2
0 quarters
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$7.26M 3.96%
+246,703
New +$7.47M
2013 Q2
0 quarters
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.45M 3.52%
+158,591
New +$6.35M
2013 Q2
0 quarters
IYT icon
10
iShares US Transportation ETF
IYT
$1.94B
$6.37M 3.47%
+231,692
New +$6.43M
2013 Q2
0 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.5B
$5.95M 3.25%
+53,390
New +$5.83M
2013 Q2
0 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.67M 3.1%
+133,095
New +$5.65M
2013 Q2
0 quarters
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$5.39M 2.94%
+369,750
New +$5.24M
2013 Q2
0 quarters
IBB icon
14
iShares Biotechnology ETF
IBB
$10.4B
$5.26M 2.87%
+90,675
New +$5.24M
2013 Q2
0 quarters
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.55M 2.48%
+161,300
New +$4.46M
2013 Q2
0 quarters
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$4.28M 2.34%
+126,410
New +$4.04M
2013 Q2
0 quarters
PGJ icon
17
Invesco Golden Dragon China ETF
PGJ
$82.5M
$3.94M 2.15%
+187,340
New +$3.78M
2013 Q2
0 quarters
EWD icon
18
iShares MSCI Sweden ETF
EWD
$972M
$3.67M 2%
+122,945
New +$4M
2013 Q2
0 quarters
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$132M
$3.52M 1.92%
+100,408
New +$3.97M
2013 Q2
0 quarters
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.75B
$3.5M 1.91%
+122,189
New +$3.65M
2013 Q2
0 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$3.48M 1.9%
+88,780
New +$3.52M
2013 Q2
0 quarters
THD icon
22
iShares MSCI Thailand ETF
THD
$424M
$3.35M 1.83%
+42,708
New +$3.77M
2013 Q2
0 quarters
IDX icon
23
VanEck Indonesia Index ETF
IDX
$33.7M
$3.19M 1.74%
+110,370
New +$3.43M
2013 Q2
0 quarters
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.42B
$3.19M 1.74%
+129,070
New +$3.29M
2013 Q2
0 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.07M 1.67%
+19,115
New +$3.08M
2013 Q2
0 quarters
1
2

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Cumberland Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cumberland Advisors, which disclosed 44 positions worth $183M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 912,285 shares worth $13.9M.

  • Cumberland Advisors's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 912,285 shares worth $13.9M.
  • Cumberland Advisors's ten largest holdings make up 51% of its $183M portfolio in Q2 2013.
  • Cumberland Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Cumberland Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.