CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.24M
(-2.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
49
New
19
Increased
8
Reduced
7
Closed
14
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$7.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.5M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$12.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.98M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.02M |
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.2M | 8.17% |
56,758
+29,606
| +109% | +$7.26M |
2013 Q2
3 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.2M | 7.02% |
+565,240
| New | +$12.1M |
2014 Q1
0 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $11.8M | 6.79% |
749,370
-303,240
| -29% | -$4.81M |
2013 Q2
3 quarters
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $11.6M | 6.66% |
+299,640
| New | +$11.4M |
2014 Q1
0 quarters
|
|
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $9.62M | 5.53% |
357,080
+152,470
| +75% | +$4.04M |
2013 Q3
2 quarters
|
|
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $8.72M | 5.01% |
366,864
+22,995
| +7% | +$526K |
2013 Q2
3 quarters
|
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $8.3M | 4.77% |
+400,600
| New | +$7.9M |
2014 Q1
0 quarters
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $7.55M | 4.34% |
146,896
-2,135
| -1% | -$105K |
2013 Q2
3 quarters
|
|
|
9
iShares US Financials ETF
IYF
$3.79B
| $7.49M | 4.3% |
+183,110
| New | +$7.32M |
2014 Q1
0 quarters
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $7.15M | 4.11% |
302,580
+74,060
| +32% | +$1.7M |
2013 Q4
1 quarter
|
|
11
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $6.78M | 3.89% |
164,515
-25,040
| -13% | -$1.03M |
2013 Q3
2 quarters
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $6.55M | 3.76% |
110,890
+625
| +0.6% | +$38.5K |
2013 Q3
2 quarters
|
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $6.21M | 3.57% |
99,260
+6,640
| +7% | +$400K |
2013 Q4
1 quarter
|
|
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $5.38M | 3.09% |
217,850
+46,500
| +27% | +$1.13M |
2013 Q4
1 quarter
|
|
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $4.12M | 2.36% |
+119,680
| New | +$4.08M |
2014 Q1
0 quarters
|
|
16
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $4.04M | 2.32% |
+59,030
| New | +$3.79M |
2014 Q1
0 quarters
|
|
17
iShares US Home Construction ETF
ITB
$2.32B
| $3.92M | 2.25% |
+161,760
| New | +$4M |
2014 Q1
0 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.9M | 2.24% |
+87,480
| New | +$3.77M |
2014 Q1
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.56M | 2.04% |
19,014
-359
| -2% | -$65.9K |
2013 Q2
3 quarters
|
|
20
iShares US Telecommunications ETF
IYZ
$1B
| $3.24M | 1.86% |
+108,040
| New | +$3.15M |
2014 Q1
0 quarters
|
|
21
iShares MSCI Philippines ETF
EPHE
$132M
| $3.04M | 1.75% |
89,140
-7,200
| -7% | -$234K |
2013 Q2
3 quarters
|
|
22
iShare MSCI Eurozone ETF
EZU
$9.17B
| $3.02M | 1.74% |
+71,470
| New | +$2.93M |
2014 Q1
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.99M | 1.72% |
+48,910
| New | +$2.93M |
2014 Q1
0 quarters
|
|
24
iShares MSCI Germany ETF
EWG
$1.42B
| $2.43M | 1.39% |
77,440
-43,610
| -36% | -$1.35M |
2013 Q2
3 quarters
|
|
25
iShares MSCI Spain ETF
EWP
$2.3B
| $2.41M | 1.39% |
+59,110
| New | +$2.33M |
2014 Q1
0 quarters
|
|
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Cumberland Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cumberland Advisors held 49 positions worth $174M, down 2.9% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cumberland Advisors withdrew a net $7.57M in Q1 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
Against the trend, Cumberland Advisors opened a new position in iShares Russell 1000 Growth ETF worth $12.2M.
- Cumberland Advisors's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 565,240 shares worth $12.2M.
- Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $7.26M increase.
- Cumberland Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.81M.
- Cumberland Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $29.3M.
- Cumberland Advisors's ten largest holdings make up 57% of its $174M portfolio in Q1 2014.
- Cumberland Advisors opened 19 new positions and closed 14 in Q1 2014.
- Cumberland Advisors's portfolio value fell 2.9% quarter-over-quarter to $174M.
Based on Cumberland Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.