CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
61
New
7
Increased
21
Reduced
7
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.33M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.78M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.98M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.22M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.94M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.61M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
+$3.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Energy | 0.18% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $25M | 17.2% |
318,250
+7,800
| +3% | +$573K |
2014 Q3
6 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.3M | 10.56% |
691,722
+5,270
| +0.8% | +$109K |
2014 Q1
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $9.96M | 6.86% |
91,235
+4,790
| +6% | +$497K |
2014 Q4
5 quarters
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $9.77M | 6.72% |
242,656
+13,120
| +6% | +$497K |
2014 Q3
6 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $9.64M | 6.63% |
388,470
+28,210
| +8% | +$651K |
2014 Q1
8 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.45M | 5.81% |
169,575
+7,940
| +5% | +$373K |
2015 Q1
4 quarters
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $7.78M | 5.36% |
534,147
-210
| -0% | -$3.09K |
2013 Q2
11 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.07M | 4.18% |
153,444
+9,260
| +6% | +$345K |
2014 Q3
6 quarters
|
|
9
iShares US Medical Devices ETF
IHI
$3.66B
| $5.05M | 3.47% |
247,200
+10,410
| +4% | +$202K |
2015 Q4
1 quarter
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $5.02M | 3.46% |
148,460
+3,130
| +2% | +$97.3K |
2014 Q4
5 quarters
|
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $4.47M | 3.08% |
172,126
-117,700
| -41% | -$2.98M |
2014 Q2
7 quarters
|
|
12
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $4.3M | 2.96% |
117,594
+1,180
| +1% | +$40.2K |
2014 Q1
8 quarters
|
|
13
iShares US Transportation ETF
IYT
$1.94B
| $4M | 2.75% |
112,316
+5,920
| +6% | +$193K |
2014 Q3
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.71M | 2.55% |
18,060
+710
| +4% | +$139K |
2013 Q2
11 quarters
|
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.61M | 2.49% |
+66,120
| New | +$3.33M |
2016 Q1
0 quarters
|
|
16
VanEck Oil Services ETF
OIH
$1.82B
| $3.02M | 2.08% |
5,678
+892
| +19% | +$437K |
2015 Q4
1 quarter
|
|
|
17
iShares MSCI Australia ETF
EWA
$1.19B
| $2.98M | 2.05% |
+154,400
| New | +$2.78M |
2016 Q1
0 quarters
|
|
|
18
First Trust Natural Gas ETF
FCG
$662M
| $2.27M | 1.56% |
110,270
+33,950
| +44% | +$654K |
2015 Q4
1 quarter
|
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.97M | 1.36% |
+38,160
| New | +$1.98M |
2016 Q1
0 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.58M | 1.09% |
6,015
+260
| +5% | +$63.3K |
2013 Q2
11 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.46M | 1% |
31,910
-448
| -1% | -$20.2K |
2015 Q3
2 quarters
|
|
|
22
iShares MSCI Sweden ETF
EWD
$972M
| $1.29M | 0.89% |
+43,920
| New | +$1.22M |
2016 Q1
0 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$151B
| $1.24M | 0.85% |
90,400
+10,320
| +13% | +$132K |
2014 Q3
6 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.19M | 0.82% |
22,510
| – | – |
2015 Q4
1 quarter
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.19M | 0.82% |
9,560
-1,300
| -12% | -$151K |
2014 Q3
6 quarters
|
|
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Cumberland Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cumberland Advisors held 61 positions worth $145M, down 14% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cumberland Advisors withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $9.94M 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 iShares MSCI All Country Asia ex Japan ETF worth $3.61M.
- Cumberland Advisors's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 66,120 shares worth $3.61M.
- Cumberland Advisors added most to First Trust Natural Gas ETF in Q1 2016, an estimated $654K increase.
- Cumberland Advisors's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.61M.
- Cumberland Advisors fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $9.94M.
- Cumberland Advisors's ten largest holdings make up 70% of its $145M portfolio in Q1 2016.
- Cumberland Advisors opened 7 new positions and closed 11 in Q1 2016.
- Cumberland Advisors's portfolio value fell 14% quarter-over-quarter to $145M.
Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.