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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$49.9M
Cap. Flow
-$35.5M
Cap. Flow %
-14.13%
Top 10 Hldgs %
68.18%
Holding
57
New
2
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.29M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 5.86%
3 Industrials 2.93%
4 Consumer Discretionary 2.8%
5 Communication Services 1.53%
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
$781B
$50.5M 20.09%
141,283
-47,568
-25% -$18.9M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$19.8M 7.9%
216,380
+8,485
+4% +$887K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.7M 7.84%
49,010
+2,815
+6% +$1.24M
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.18B
$15.7M 6.24%
551,390
-131,920
-19% -$5.29M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.04B
$14.5M 5.79%
308,050
-10,880
-3% -$565K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.5M 5.39%
170,790
-6,735
-4% -$568K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 4.73%
44,487
-380
-0.8% -$108K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.2M 4.07%
84,385
-3,315
-4% -$427K
MSFT icon
9
Microsoft
MSFT
$2.99T
$9.3M 3.7%
39,930
-510
-1% -$135K
SCHW
10
Charles Schwab
SCHW
$178B
$6.12M 2.44%
85,135
+27,990
+49% +$1.94M
EWC icon
11
iShares MSCI Canada ETF
EWC
$5.99B
$5.63M 2.24%
183,005
-14,020
-7% -$477K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.8B
$5.53M 2.2%
128,300
-8,445
-6% -$418K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.26M 2.1%
131,530
-79,155
-38% -$3.52M
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.98M 1.98%
47,615
-200
-0.4% -$23K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.9M 1.55%
54,690
-81,090
-60% -$6.34M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.65M 1.45%
61,490
-96,100
-61% -$6.56M
AAPL icon
17
Apple
AAPL
$4.8T
$2.73M 1.09%
19,755
– –
ADBE icon
18
Adobe
ADBE
$93.3B
$2.7M 1.07%
9,795
-40
-0.4% -$15.1K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.6B
$2.58M 1.03%
52,855
-4,055
-7% -$217K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$2.55M 1.01%
+47,520
New +$3.59M
FCX icon
21
Freeport-McMoran
FCX
$84.5B
$2.49M 0.99%
91,060
+300
+0.3% +$8.78K
URI icon
22
United Rentals
URI
$63.4B
$2.48M 0.99%
9,180
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.47M 0.98%
+68,500
New +$2.59M
OXY icon
24
Occidental Petroleum
OXY
$54.9B
$2.45M 0.98%
39,900
+1,500
+4% +$96K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.22M 0.88%
52,185
-340
-0.6% -$15.9K
1
2 3

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TWM
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Cumberland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Advisors held 57 positions worth $251M, down 17% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $35.5M in Q3 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $2.55M.

  • Cumberland Advisors's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 47,520 shares worth $2.55M.
  • Cumberland Advisors added most to Charles Schwab in Q3 2022, an estimated $1.94M increase.
  • Cumberland Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Cumberland Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $1.99M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $251M portfolio in Q3 2022.
  • Cumberland Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Cumberland Advisors's portfolio value fell 17% quarter-over-quarter to $251M.

Based on Cumberland Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.