We are live on
!
Find out more
CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.7M
(+19%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$30.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$7.52M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.49M |
| 4 |
Target
TGT
|
+$1.66M |
| 5 |
United Airlines
UAL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.16% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.12% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $36.7M | 10.38% |
123,798
+52,153
| +73% | +$15.4M |
2013 Q2
25 quarters
|
|
|
2
ProShares UltraPro S&P 500
UPRO
$5.47B
| $31.2M | 8.82% |
+1,130,140
| New | +$30.9M |
2019 Q3
0 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $27.7M | 7.82% |
78,550
+1,653
| +2% | +$579K |
2013 Q2
25 quarters
|
|
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $21.5M | 6.06% |
200,905
-7,260
| -3% | -$771K |
2017 Q2
9 quarters
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $19.5M | 5.51% |
217,946
+46,467
| +27% | +$4.38M |
2018 Q3
4 quarters
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $16.1M | 4.55% |
211,059
+5,230
| +3% | +$435K |
2016 Q4
11 quarters
|
|
7
iShares US Medical Devices ETF
IHI
$3.66B
| $15.3M | 4.32% |
371,514
-10,890
| -3% | -$446K |
2015 Q4
15 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $13.4M | 3.78% |
148,315
-4,845
| -3% | -$442K |
2018 Q3
4 quarters
|
|
|
9
iShares US Telecommunications ETF
IYZ
$1B
| $13.1M | 3.71% |
449,650
+256,480
| +133% | +$7.52M |
2019 Q2
1 quarter
|
|
10
iShares US Home Construction ETF
ITB
$2.32B
| $12.8M | 3.61% |
295,350
+135,370
| +85% | +$5.43M |
2019 Q1
2 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $10.1M | 2.85% |
58,024
-2,060
| -3% | -$357K |
2017 Q4
7 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $9.8M | 2.77% |
+32,825
| New | +$9.76M |
2019 Q3
0 quarters
|
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.33M | 2.07% |
+94,480
| New | +$7.25M |
2019 Q3
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.22M | 2.04% |
+179,380
| New | +$7.18M |
2019 Q3
0 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.19M | 2.03% |
+119,150
| New | +$7.18M |
2019 Q3
0 quarters
|
|
16
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.81M | 1.92% |
119,975
-5,115
| -4% | -$280K |
2015 Q3
16 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.15B
| $6.29M | 1.78% |
217,480
-10,160
| -4% | -$289K |
2018 Q3
4 quarters
|
|
18
State Street SPDR S&P Insurance ETF
KIE
$533M
| $6.25M | 1.77% |
177,500
+3,690
| +2% | +$127K |
2018 Q4
3 quarters
|
|
19
iShares MSCI Taiwan ETF
EWT
$12.1B
| $6.22M | 1.76% |
171,167
-7,200
| -4% | -$254K |
2017 Q2
9 quarters
|
|
20
iShares US Transportation ETF
IYT
$1.94B
| $6.03M | 1.7% |
129,640
+1,840
| +1% | +$85.9K |
2017 Q2
9 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $5.37M | 1.52% |
38,595
+8,770
| +29% | +$1.21M |
2018 Q4
3 quarters
|
|
22
iShares Latin America 40 ETF
ILF
$4.1B
| $4.8M | 1.36% |
151,900
-5,010
| -3% | -$162K |
2016 Q3
12 quarters
|
|
23
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $4.65M | 1.31% |
251,581
| – | – |
2018 Q4
3 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.93M | 1.11% |
21,605
-520
| -2% | -$96.8K |
2017 Q2
9 quarters
|
|
25
First Trust Natural Gas ETF
FCG
$662M
| $3.52M | 1% |
307,350
+90,610
| +42% | +$1.11M |
2019 Q2
1 quarter
|
|
Similar funds
1W
WMA
BP
CWMGP
FL
AFG
SIP
VWM
Cumberland Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cumberland Advisors held 80 positions worth $354M, up 19% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cumberland Advisors deployed $64.3M of net new capital in Q3 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,130,140 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Aerospace & Defense ETF, an estimated $771K trimmed.
- Cumberland Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 1,130,140 shares worth $31.2M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.4M increase.
- Cumberland Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $771K.
- Cumberland Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $13.6M.
- Cumberland Advisors's ten largest holdings make up 59% of its $354M portfolio in Q3 2019.
- Cumberland Advisors opened 5 new positions and closed 6 in Q3 2019.
- Cumberland Advisors's portfolio value rose 19% quarter-over-quarter to $354M.
Based on Cumberland Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.