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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
-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
Cap. Flow
+$64.3M
Cap. Flow %
18.17%
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$30.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.49M
4
TGT icon
Target
TGT
+$1.66M
5
UAL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.7M 10.38%
123,798
+52,153
+73% +$15.4M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.57B
$31.2M 8.82%
+1,130,140
New +$30.9M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.7M 7.82%
78,550
+1,653
+2% +$579K
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$21.5M 6.06%
200,905
-7,260
-3% -$771K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$19.5M 5.51%
217,946
+46,467
+27% +$4.38M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.1M 4.55%
211,059
+5,230
+3% +$435K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.41B
$15.3M 4.32%
371,514
-10,890
-3% -$446K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.4M 3.78%
148,315
-4,845
-3% -$442K
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.28B
$13.1M 3.71%
449,650
+256,480
+133% +$7.52M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$12.8M 3.61%
295,350
+135,370
+85% +$5.43M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$10.1M 2.85%
58,024
-2,060
-3% -$357K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$9.8M 2.77%
+32,825
New +$9.76M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.33M 2.07%
+94,480
New +$7.25M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.22M 2.04%
+179,380
New +$7.18M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.19M 2.03%
+119,150
New +$7.18M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$6.81M 1.92%
119,975
-5,115
-4% -$280K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$6.29M 1.78%
217,480
-10,160
-4% -$289K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$709M
$6.25M 1.77%
177,500
+3,690
+2% +$127K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.22M 1.76%
171,167
-7,200
-4% -$254K
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$6.03M 1.7%
129,640
+1,840
+1% +$85.9K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.37M 1.52%
38,595
+8,770
+29% +$1.21M
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.72B
$4.8M 1.36%
151,900
-5,010
-3% -$162K
PST icon
23
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4.65M 1.31%
251,581
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.93M 1.11%
21,605
-520
-2% -$96.8K
FCG icon
25
First Trust Natural Gas ETF
FCG
$669M
$3.52M 1%
307,350
+90,610
+42% +$1.11M
1
2 3 4

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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.