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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
+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
Cap. Flow
-$24.9M
Cap. Flow %
-14.76%
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.14M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$12.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
5
RWL icon
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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.4M 15.06%
202,070
+148,680
+278% +$17.9M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.4M 10.28%
+114,950
New +$17.5M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$17.3M 10.23%
360,480
+56,385
+19% +$2.64M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$11.1M 6.59%
683,685
+313,935
+85% +$4.92M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.37M 4.37%
+187,915
New +$7.14M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.79M 4.02%
134,283
+82,850
+161% +$4.16M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.32M 3.74%
144,456
-14,135
-9% -$612K
BMVP icon
8
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6.23M 3.69%
308,469
-142,962
-32% -$2.84M
IBB icon
9
iShares Biotechnology ETF
IBB
$10.5B
$5.77M 3.42%
82,590
-8,085
-9% -$530K
PGJ icon
10
Invesco Golden Dragon China ETF
PGJ
$91.3M
$4.66M 2.76%
162,530
-24,810
-13% -$622K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$761M
$4.53M 2.68%
132,295
+9,350
+8% +$310K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$3.78M 2.24%
+150,900
New +$3.49M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.74B
$3.5M 2.07%
125,920
-3,150
-2% -$83.3K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.05B
$3.5M 2.07%
+69,730
New +$3.5M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.36M 1.99%
77,970
+18,090
+30% +$733K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.26M 1.93%
70,170
-62,925
-47% -$2.85M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.21M 1.9%
19,115
– –
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.08M 1.83%
+57,320
New +$2.88M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.06M 1.81%
+56,110
New +$2.93M
DXPS
20
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.89M 1.71%
+110,780
New +$2.94M
IYT icon
21
iShares US Transportation ETF
IYT
$2.26B
$2.83M 1.68%
96,320
-135,372
-58% -$3.91M
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.12B
$2.8M 1.66%
99,130
+3,260
+3% +$86.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.69M 1.59%
+40,610
New +$2.76M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$2.67M 1.58%
+172,940
New +$2.74M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.22M 1.32%
+45,840
New +$2.1M
1
2 3

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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.