Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$34.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.36M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.85M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 3.01% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.39% |
Similar funds
Cumberland Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cumberland Advisors held 89 positions worth $279M, up 87% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cumberland Advisors deployed $171M of net new capital in Q4 2018, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.36M sold.
- Cumberland Advisors's largest Q4 2018 buy was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $35.6M increase.
- Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $7.36M.
- Cumberland Advisors's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
- Cumberland Advisors opened 47 new positions and closed 19 in Q4 2018.
- Cumberland Advisors's portfolio value rose 87% quarter-over-quarter to $279M.
Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.