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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
+4.3%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.6M
(-10%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.6M | 8.06% |
554,780
-10,460
| -2% | -$230K |
2014 Q1
1 quarter
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $12M | 7.64% |
294,080
-5,560
| -2% | -$217K |
2014 Q1
1 quarter
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11M | 7.04% |
497,870
+97,270
| +24% | +$2.07M |
2014 Q1
1 quarter
|
|
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $10.7M | 6.85% |
441,144
+74,280
| +20% | +$1.76M |
2013 Q2
4 quarters
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
| $8.52M | 5.45% |
518,040
-231,330
| -31% | -$3.65M |
2013 Q2
4 quarters
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $7.67M | 4.9% |
141,181
-5,715
| -4% | -$300K |
2013 Q2
4 quarters
|
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $6.91M | 4.42% |
+236,620
| New | +$6.89M |
2014 Q2
0 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $6.68M | 4.27% |
112,160
+1,270
| +1% | +$71.9K |
2013 Q3
3 quarters
|
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $6.21M | 3.97% |
102,750
+3,490
| +4% | +$216K |
2013 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.7M | 3% |
245,220
+135,740
| +124% | +$2.51M |
2014 Q1
1 quarter
|
|
11
iShares US Oil Equipment & Services ETF
IEZ
$331M
| $4.58M | 2.93% |
59,110
+80
| +0.1% | +$5.7K |
2014 Q1
1 quarter
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $4.4M | 2.81% |
88,000
+520
| +0.6% | +$24.6K |
2014 Q1
1 quarter
|
|
13
iShares US Home Construction ETF
ITB
$2.41B
| $4.36M | 2.79% |
175,950
+14,190
| +9% | +$339K |
2014 Q1
1 quarter
|
|
|
14
iShares MSCI Thailand ETF
THD
$426M
| $4.27M | 2.73% |
+55,330
| New | +$4.17M |
2014 Q2
0 quarters
|
|
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$498M
| $4.13M | 2.64% |
117,520
-2,160
| -2% | -$73.3K |
2014 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $3.72M | 2.38% |
19,014
| – | – |
2013 Q2
4 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $3.38M | 2.16% |
80,825
-83,690
| -51% | -$3.58M |
2013 Q3
3 quarters
|
|
18
iShares MSCI Indonesia ETF
EIDO
$399M
| $3.31M | 2.11% |
125,475
+79,605
| +174% | +$2.21M |
2014 Q1
1 quarter
|
|
|
19
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $3.21M | 2.05% |
+63,310
| New | +$3.19M |
2014 Q2
0 quarters
|
|
|
20
iShares MSCI Brazil ETF
EWZ
$11.8B
| $3.17M | 2.03% |
+66,340
| New | +$3.18M |
2014 Q2
0 quarters
|
|
21
iShares US Telecommunications ETF
IYZ
$979M
| $3.17M | 2.02% |
104,490
-3,550
| -3% | -$105K |
2014 Q1
1 quarter
|
|
22
iShares MSCI Philippines ETF
EPHE
$133M
| $3.11M | 1.99% |
84,450
-4,690
| -5% | -$170K |
2013 Q2
4 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.94M | 1.88% |
47,300
-1,610
| -3% | -$99.9K |
2014 Q1
1 quarter
|
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.7M | 1.73% |
+52,310
| New | +$2.66M |
2014 Q2
0 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.91B
| $2.49M | 1.59% |
87,495
-5,440
| -6% | -$153K |
2014 Q1
1 quarter
|
|
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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.