Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.89M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$4.17M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$3.19M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.45M |
| 3 |
iShares US Financials ETF
IYF
|
+$7.49M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.15M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.67% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Utilities | 0.01% |
Similar funds
Cumberland Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cumberland Advisors held 60 positions worth $157M, down 10% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cumberland Advisors withdrew a net $23.2M in Q2 2014, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares US Financials ETF, an estimated $7.49M 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 and Consumer Discretionary.
Against the trend, Cumberland Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $6.91M.
- Cumberland Advisors's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 236,620 shares worth $6.91M.
- Cumberland Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $2.51M increase.
- Cumberland Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.5M.
- Cumberland Advisors fully exited iShares US Financials ETF in Q2 2014, selling an estimated $7.49M.
- Cumberland Advisors's ten largest holdings make up 56% of its $157M portfolio in Q2 2014.
- Cumberland Advisors opened 25 new positions and closed 6 in Q2 2014.
- Cumberland Advisors's portfolio value fell 10% quarter-over-quarter to $157M.
Based on Cumberland Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.