Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.57M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.74M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.66M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$18.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.5% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 1.8% |
Similar funds
Cumberland Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cumberland Advisors held 62 positions worth $231M, down 8.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cumberland Advisors withdrew a net $47M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in State Street SPDR S&P Transportation ETF worth $11.2M.
- Cumberland Advisors's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 165,930 shares worth $11.2M.
- Cumberland Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.77M increase.
- Cumberland Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
- Cumberland Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $13.5M.
- Cumberland Advisors's ten largest holdings make up 63% of its $231M portfolio in Q4 2022.
- Cumberland Advisors opened 8 new positions and closed 4 in Q4 2022.
- Cumberland Advisors's portfolio value fell 8.1% quarter-over-quarter to $231M.
Based on Cumberland Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.