Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.87M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.18M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Technology | 5.14% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.76% |
Similar funds
Cumberland Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cumberland Advisors held 68 positions worth $264M, up 7.6% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cumberland Advisors withdrew a net $29.9M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Cumberland Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $10.1M.
- Cumberland Advisors's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 434,475 shares worth $10.1M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.43M increase.
- Cumberland Advisors's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
- Cumberland Advisors fully exited iShares US Telecommunications ETF in Q2 2020, selling an estimated $12M.
- Cumberland Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2020.
- Cumberland Advisors opened 6 new positions and closed 6 in Q2 2020.
- Cumberland Advisors's portfolio value rose 7.6% quarter-over-quarter to $264M.
Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.