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Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14.3M
(-7.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.14M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$12.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.81M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $25.4M | 15.06% |
202,070
+148,680
| +278% | +$17.9M |
2013 Q2
1 quarter
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $17.4M | 10.28% |
+114,950
| New | +$17.5M |
2013 Q3
0 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $17.3M | 10.23% |
1,081,440
+169,155
| +19% | +$2.64M |
2013 Q2
1 quarter
|
|
|
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $11.1M | 6.59% |
683,685
+313,935
| +85% | +$4.92M |
2013 Q2
1 quarter
|
|
|
5
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $7.37M | 4.37% |
+187,915
| New | +$7.14M |
2013 Q3
0 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.79M | 4.02% |
134,283
+82,850
| +161% | +$4.16M |
2013 Q2
1 quarter
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.32M | 3.74% |
144,456
-14,135
| -9% | -$612K |
2013 Q2
1 quarter
|
|
8
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $6.23M | 3.69% |
308,469
-142,962
| -32% | -$2.84M |
2013 Q2
1 quarter
|
|
9
iShares Biotechnology ETF
IBB
$10.4B
| $5.77M | 3.42% |
82,590
-8,085
| -9% | -$530K |
2013 Q2
1 quarter
|
|
10
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $4.66M | 2.76% |
162,530
-24,810
| -13% | -$622K |
2013 Q2
1 quarter
|
|
11
iShares MSCI Sweden ETF
EWD
$972M
| $4.53M | 2.68% |
132,295
+9,350
| +8% | +$310K |
2013 Q2
1 quarter
|
|
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $3.78M | 2.24% |
+150,900
| New | +$3.49M |
2013 Q3
0 quarters
|
|
13
iShares MSCI Germany ETF
EWG
$1.42B
| $3.5M | 2.07% |
125,920
-3,150
| -2% | -$83.3K |
2013 Q2
1 quarter
|
|
14
iShares MSCI Chile ETF
ECH
$943M
| $3.5M | 2.07% |
+69,730
| New | +$3.5M |
2013 Q3
0 quarters
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.36M | 1.99% |
77,970
+18,090
| +30% | +$733K |
2013 Q2
1 quarter
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.26M | 1.93% |
70,170
-62,925
| -47% | -$2.85M |
2013 Q2
1 quarter
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.21M | 1.9% |
19,115
| – | – |
2013 Q2
1 quarter
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $3.08M | 1.83% |
+57,320
| New | +$2.88M |
2013 Q3
0 quarters
|
|
19
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.06M | 1.81% |
+56,110
| New | +$2.93M |
2013 Q3
0 quarters
|
|
|
DXPS
20
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.89M | 1.71% |
+110,780
| New | +$2.94M |
2013 Q3
0 quarters
|
|
21
iShares US Transportation ETF
IYT
$1.94B
| $2.83M | 1.68% |
96,320
-135,372
| -58% | -$3.91M |
2013 Q2
1 quarter
|
|
22
iShares MSCI Italy ETF
EWI
$1.14B
| $2.8M | 1.66% |
99,130
+3,260
| +3% | +$86.5K |
2013 Q2
1 quarter
|
|
23
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.69M | 1.59% |
+40,610
| New | +$2.76M |
2013 Q3
0 quarters
|
|
24
Schwab US REIT ETF
SCHH
$10.7B
| $2.67M | 1.58% |
+172,940
| New | +$2.74M |
2013 Q3
0 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.22M | 1.32% |
+45,840
| New | +$2.1M |
2013 Q3
0 quarters
|
|
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Cumberland Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cumberland Advisors held 61 positions worth $169M, down 7.8% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cumberland Advisors withdrew a net $24.9M in Q3 2013, closing 25 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.
Against the trend, Cumberland Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $17.4M.
- Cumberland Advisors's largest Q3 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 114,950 shares worth $17.4M.
- Cumberland Advisors added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $17.9M increase.
- Cumberland Advisors's biggest Q3 2013 reduction was iShares US Transportation ETF, cutting an estimated $3.91M.
- Cumberland Advisors fully exited State Street SPDR S&P Insurance ETF in Q3 2013, selling an estimated $12.1M.
- Cumberland Advisors's ten largest holdings make up 64% of its $169M portfolio in Q3 2013.
- Cumberland Advisors opened 17 new positions and closed 25 in Q3 2013.
- Cumberland Advisors's portfolio value fell 7.8% quarter-over-quarter to $169M.
Based on Cumberland Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.