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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
-21.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$45M
Cap. Flow
+$31M
Cap. Flow %
12.64%
Top 10 Hldgs %
63.11%
Holding
76
New
7
Increased
18
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.47M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.22%
2 Technology 5.05%
3 Financials 3.44%
4 Industrials 2.65%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.8M 9.7%
+92,045
New +$28.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$21.8M 8.89%
246,285
+103,920
+73% +$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.1M 8.58%
81,708
+7,570
+10% +$2.31M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.1M 6.55%
207,509
-645
-0.3% -$57.1K
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$14.1M 5.75%
185,420
-6,885
-4% -$708K
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.57B
$13.7M 5.59%
+992,740
New +$29.6M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.41B
$13M 5.3%
345,954
-8,580
-2% -$361K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.28B
$12M 4.88%
482,160
-12,560
-3% -$358K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.77M 3.98%
37,165
-40,470
-52% -$13.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.53M 3.88%
+237,150
New +$10.8M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.18M 3.74%
168,580
+19,260
+13% +$1.17M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$7.97M 3.25%
53,754
-1,900
-3% -$338K
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.01M 2.45%
38,085
+490
+1% +$80.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.98M 2.44%
32,732
+18,070
+123% +$3.84M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.96M 2.43%
158,320
+41,650
+36% +$1.87M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$5.13M 2.09%
103,760
-1,905
-2% -$105K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.82M 1.96%
146,077
-4,160
-3% -$158K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.85B
$4.15M 1.69%
190,040
-2,320
-1% -$63.5K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.72B
$2.47M 1.01%
135,120
-90
-0.1% -$2.55K
AAPL icon
20
Apple
AAPL
$4.67T
$2.07M 0.85%
32,628
+4,640
+17% +$341K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.07M 0.84%
13,765
-7,540
-35% -$1.4M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.83%
18,106
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.74B
$1.89M 0.77%
87,795
-820
-0.9% -$21.8K
ADBE icon
24
Adobe
ADBE
$116B
$1.87M 0.76%
+5,870
New +$2.01M
PST icon
25
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.53M 0.62%
98,546
– –
1
2 3

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Cumberland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cumberland Advisors held 76 positions worth $245M, down 15% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cumberland Advisors deployed $31M of net new capital in Q1 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 992,740 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.7M trimmed.

  • Cumberland Advisors's largest Q1 2020 buy was ProShares UltraPro S&P 500: 992,740 shares worth $13.7M.
  • Cumberland Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Cumberland Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.7M.
  • Cumberland Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Cumberland Advisors's ten largest holdings make up 63% of its $245M portfolio in Q1 2020.
  • Cumberland Advisors opened 7 new positions and closed 14 in Q1 2020.
  • Cumberland Advisors's portfolio value fell 15% quarter-over-quarter to $245M.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.