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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$15.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.62%
Holding
79
New
16
Increased
29
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.88M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.47M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.29M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.12M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.9M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 0.42%
2 Utilities 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$22.4M 13.01%
279,530
+88,560
+46% +$6.88M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.3M 8.92%
741,610
+83,390
+13% +$1.69M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$15.3M 8.87%
645,990
+73,800
+13% +$1.67M
BMVP icon
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$13.7M 7.97%
556,740
+100,320
+22% +$2.4M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8.52M 4.96%
173,135
-7,375
-4% -$385K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8.06M 4.69%
289,750
+26,910
+10% +$761K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.19M 4.18%
507,600
+83,600
+20% +$1.17M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.69M 3.31%
157,810
+75,130
+91% +$2.58M
IDGT icon
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$5M 2.91%
134,730
+18,220
+16% +$640K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.8M 2.79%
+140,830
New +$4.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.27M 2.48%
20,770
+1,880
+10% +$378K
GMF icon
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.25M 2.47%
+50,960
New +$4.29M
IYG icon
13
iShares US Financial Services ETF
IYG
$2.12B
$4.19M 2.44%
136,980
+26,100
+24% +$769K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.04M 2.35%
+149,810
New +$4.12M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.02M 2.34%
+169,920
New +$3.89M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4B
$3.9M 2.27%
+139,695
New +$3.78M
IYT icon
17
iShares US Transportation ETF
IYT
$2.33B
$3.85M 2.24%
93,760
+41,280
+79% +$1.62M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.35M 1.95%
83,680
+81,570
+3,866% +$3.36M
THD icon
19
iShares MSCI Thailand ETF
THD
$361M
$3.34M 1.94%
43,080
-10,890
-20% -$884K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3.19M 1.86%
78,325
+13,205
+20% +$521K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.8B
$2.64M 1.53%
+87,240
New +$2.68M
XTN icon
22
State Street SPDR S&P Transportation ETF
XTN
$410M
$2.52M 1.46%
46,400
+4,940
+12% +$246K
INDA icon
23
iShares MSCI India ETF
INDA
$6.78B
$2.5M 1.45%
78,215
-5,350
-6% -$165K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.6B
$2.23M 1.3%
+121,380
New +$2.35M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.16M 1.26%
+70,020
New +$2.34M
1
2 3 4

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Cumberland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cumberland Advisors held 79 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cumberland Advisors deployed $15.7M of net new capital in Q4 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.

By sector, the portfolio is most concentrated in Energy at 0.42% of assets, down from 0.45% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.3M trimmed.

  • Cumberland Advisors's largest Q4 2014 buy was State Street SPDR S&P Homebuilders ETF: 140,830 shares worth $4.8M.
  • Cumberland Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.88M increase.
  • Cumberland Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.3M.
  • Cumberland Advisors fully exited Invesco KBW Bank ETF in Q4 2014, selling an estimated $4.9M.
  • Cumberland Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Cumberland Advisors opened 16 new positions and closed 12 in Q4 2014.
  • Cumberland Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Cumberland Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.