CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
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
(+3.4%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.38M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$8.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $27.6M | 9.58% |
80,047
+3,665
| +5% | +$1.23M |
2013 Q2
23 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22.9M | 7.94% |
81,080
-63,490
| -44% | -$17.2M |
2013 Q2
23 quarters
|
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $21M | 7.28% |
170,829
+77,940
| +84% | +$9.38M |
2018 Q3
2 quarters
|
|
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $19.3M | 6.68% |
209,925
+6,400
| +3% | +$574K |
2017 Q2
7 quarters
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $18.9M | 6.56% |
209,079
+23,660
| +13% | +$2.01M |
2016 Q4
9 quarters
|
|
6
iShares US Transportation ETF
IYT
$1.94B
| $16.4M | 5.68% |
349,960
+44,320
| +15% | +$2.02M |
2017 Q2
7 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.66B
| $14.8M | 5.14% |
384,504
-20,880
| -5% | -$758K |
2015 Q4
13 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $11.9M | 4.13% |
531,410
+28,340
| +6% | +$623K |
2016 Q4
9 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11.8M | 4.08% |
128,260
+17,420
| +16% | +$1.57M |
2018 Q3
2 quarters
|
|
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $10.1M | 3.5% |
60,584
-59,580
| -50% | -$9.56M |
2017 Q4
5 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.75M | 3.38% |
+188,520
| New | +$9.55M |
2019 Q1
0 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.3B
| $7.1M | 2.46% |
129,740
+4,400
| +4% | +$237K |
2015 Q3
14 quarters
|
|
13
iShares MSCI Canada ETF
EWC
$7.15B
| $6.56M | 2.27% |
237,400
+35,710
| +18% | +$963K |
2018 Q3
2 quarters
|
|
14
iShares MSCI Taiwan ETF
EWT
$12.1B
| $6.41M | 2.22% |
185,377
+23,610
| +15% | +$778K |
2017 Q2
7 quarters
|
|
|
15
iShares US Home Construction ETF
ITB
$2.32B
| $5.7M | 1.98% |
+161,760
| New | +$5.5M |
2019 Q1
0 quarters
|
|
16
iShares Latin America 40 ETF
ILF
$4.1B
| $5.33M | 1.85% |
160,300
+33,140
| +26% | +$1.13M |
2016 Q3
10 quarters
|
|
17
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $5.23M | 1.81% |
251,581
-3,190
| -1% | -$69.1K |
2018 Q4
1 quarter
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.13M | 1.43% |
22,995
+1,285
| +6% | +$221K |
2017 Q2
7 quarters
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $3.75M | 1.3% |
116,176
-7,700
| -6% | -$270K |
2018 Q4
1 quarter
|
|
20
Microsoft
MSFT
$3.96T
| $3.69M | 1.28% |
31,245
-1,800
| -5% | -$196K |
2018 Q4
1 quarter
|
|
|
21
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $3.16M | 1.1% |
+120,700
| New | +$3M |
2019 Q1
0 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.06M | 1.06% |
+15,237
| New | +$3.08M |
2019 Q1
0 quarters
|
|
23
iShares MSCI Chile ETF
ECH
$943M
| $3.06M | 1.06% |
70,824
+3,990
| +6% | +$179K |
2016 Q4
9 quarters
|
|
24
State Street SPDR S&P Insurance ETF
KIE
$533M
| $2.96M | 1.03% |
95,720
-5,960
| -6% | -$182K |
2018 Q4
1 quarter
|
|
25
iShares MSCI Germany ETF
EWG
$1.42B
| $2.91M | 1.01% |
108,005
+19,680
| +22% | +$526K |
2016 Q2
11 quarters
|
|
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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.