CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-18.08%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+87%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$26.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.24M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 12.95% | 144,570 +132,045 | +1,054% | +$33M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $26.5M | 9.49% | +761,120 | New | +$26.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 8.29% | 76,382 +48,542 | +174% | +$14.7M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $17.7M | 6.33% | 120,164 +57,314 | +91% | +$8.42M |
|
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $16.1M | 5.76% | 203,525 +100,730 | +98% | +$7.95M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $13.5M | 4.84% | 67,564 +34,814 | +106% | +$6.96M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.3M | 4.77% | 185,419 +128,779 | +227% | +$9.24M |
|
8
iShares US Transportation ETF
IYT
$613M
| $12.5M | 4.5% | 76,410 +46,490 | +155% | +$7.63M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $10.6M | 3.8% | 503,070 +240,615 | +92% | +$5.07M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.86M | 3.53% | 371,555 +189,875 | +105% | +$5.04M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.59M | 3.44% | 110,840 +55,780 | +101% | +$4.83M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $8.88M | 3.18% | 107,715 +56,015 | +108% | +$4.62M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.35M | 2.28% | 125,340 +50,755 | +68% | +$2.57M |
|
14
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $5.55M | 1.99% | +254,771 | New | +$5.55M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.12M | 1.83% | 161,767 +48,467 | +43% | +$1.53M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $4.83M | 1.73% | 201,690 +64,810 | +47% | +$1.55M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.35M | 1.56% | +123,876 | New | +$4.35M |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $3.92M | 1.4% | 127,160 +53,860 | +73% | +$1.66M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 1.28% | +14,170 | New | +$3.57M |
|
20
Microsoft
MSFT
$3.77T
| $3.36M | 1.2% | +33,045 | New | +$3.36M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.27M | 1.17% | 21,710 +11,545 | +114% | +$1.74M |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $2.89M | 1.03% | +101,680 | New | +$2.89M |
|
23
iShares MSCI Chile ETF
ECH
$704M
| $2.77M | 0.99% | 66,834 +16,314 | +32% | +$675K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $2.24M | 0.8% | 88,325 +28,995 | +49% | +$735K |
|
25
Bank of America
BAC
$376B
| $1.83M | 0.66% | +74,200 | New | +$1.83M |
|