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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.52M
Cap. Flow
-$28.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.38M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$8.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 3.49%
3 Financials 2.46%
4 Consumer Discretionary 2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.6M 9.58%
80,047
+3,665
+5% +$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.9M 7.94%
81,080
-63,490
-44% -$17.2M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$21M 7.28%
170,829
+77,940
+84% +$9.38M
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$19.3M 6.68%
209,925
+6,400
+3% +$574K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18.9M 6.56%
209,079
+23,660
+13% +$2.01M
IYT icon
6
iShares US Transportation ETF
IYT
$2.26B
$16.4M 5.68%
349,960
+44,320
+15% +$2.02M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.41B
$14.8M 5.14%
384,504
-20,880
-5% -$758K
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$11.9M 4.13%
531,410
+28,340
+6% +$623K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.8M 4.08%
128,260
+17,420
+16% +$1.57M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$10.1M 3.5%
60,584
-59,580
-50% -$9.56M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.75M 3.38%
+188,520
New +$9.55M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$7.1M 2.46%
129,740
+4,400
+4% +$237K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.85B
$6.56M 2.27%
237,400
+35,710
+18% +$963K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.41M 2.22%
185,377
+23,610
+15% +$778K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.25B
$5.7M 1.98%
+161,760
New +$5.5M
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.72B
$5.33M 1.85%
160,300
+33,140
+26% +$1.13M
PST icon
17
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$5.23M 1.81%
251,581
-3,190
-1% -$69.1K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.13M 1.43%
22,995
+1,285
+6% +$221K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3.75M 1.3%
116,176
-7,700
-6% -$270K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.69M 1.28%
31,245
-1,800
-5% -$196K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.16M 1.1%
+120,700
New +$3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 1.06%
+15,237
New +$3.08M
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.05B
$3.06M 1.06%
70,824
+3,990
+6% +$179K
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$709M
$2.96M 1.03%
95,720
-5,960
-6% -$182K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.74B
$2.91M 1.01%
108,005
+19,680
+22% +$526K
1
2 3 4

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CWMGP
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Cumberland Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Advisors held 77 positions worth $289M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors withdrew a net $28.7M in Q1 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Cumberland Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.75M.

  • Cumberland Advisors's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 188,520 shares worth $9.75M.
  • Cumberland Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, an estimated $9.38M increase.
  • Cumberland Advisors's biggest Q1 2019 reduction was ProShares UltraPro S&P 500, cutting an estimated $33M.
  • Cumberland Advisors fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $8.88M.
  • Cumberland Advisors's ten largest holdings make up 61% of its $289M portfolio in Q1 2019.
  • Cumberland Advisors opened 7 new positions and closed 4 in Q1 2019.
  • Cumberland Advisors's portfolio value rose 3.4% quarter-over-quarter to $289M.

Based on Cumberland Advisors's 13F filing for Q1 2019, filed 2 Apr 2019.