Cumberland Advisors Inc 13F annual report
Cumberland Advisors Inc is an investment fund managing more than $196 billion ran by Timothy Lyle. There are currently 40 companies in Mr. Lyle’s portfolio. The largest investments include Spdr S&p Midcap 400 and SPDR Series Trust, together worth $47.2 billion.
$196 billion Assets Under Management (AUM)
As of 3rd July 2024, Cumberland Advisors Inc’s top holding is 47,102 shares of Spdr S&p Midcap 400 currently worth over $25.2 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 157,289 shares of SPDR Series Trust worth $22 billion, whose value grew 2.8% in the past six months.
The third-largest holding is Ishares Tr worth $27.5 billion and the next is Select Sector Spdr worth $16.1 billion, with 164,647 shares owned.
Currently, Cumberland Advisors Inc's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cumberland Advisors Inc
The Cumberland Advisors Inc office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Timothy Lyle serves as the CCO at Cumberland Advisors Inc.
Recent trades
In the most recent 13F filing, Cumberland Advisors Inc revealed that it had opened a new position in
Walmart Inc and bought 3,000 shares worth $203 million.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
46.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by 54.9% in the past year.
The investment fund also strengthened its position in Spdr S&p Midcap 400 by buying
2,235 additional shares.
This makes their stake in Spdr S&p Midcap 400 total 47,102 shares worth $25.2 billion.
On the other hand, there are companies that Cumberland Advisors Inc is getting rid of from its portfolio.
Cumberland Advisors Inc closed its position in SPDR Series Trust on 10th July 2024.
It sold the previously owned 158,140 shares for $7.95 billion.
Timothy Lyle also disclosed a decreased stake in SPDR Series Trust by approximately 0.1%.
This leaves the value of the investment at $22 billion and 157,289 shares.
One of the smallest hedge funds
The two most similar investment funds to Cumberland Advisors Inc are Searcy Financial Services Inc adv and Anthracite Investment. They manage $196 billion and $196 billion respectively.
Timothy Lyle investment strategy
Cumberland Advisors Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $376 billion.
The complete list of Cumberland Advisors Inc trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p Midcap 400 |
4.98%
47,102
|
$25,203,338,000 | 12.84% |
| SPDR Series Trust |
4.91%
157,289
|
$22,017,314,000 | 11.21% |
| Ishares Tr |
28.74%
248,818
|
$27,465,695,000 | 13.99% |
| Select Sector Spdr |
2.81%
164,647
|
$16,119,227,000 | 8.21% |
| Berkshire Hathaway Inc. |
2.95%
26,335
|
$10,713,078,000 | 5.46% |
| Microsoft Corporation |
2.33%
19,280
|
$8,617,196,000 | 4.39% |
| Ishares |
2.04%
333,780
|
$16,135,246,000 | 8.22% |
| SPDR Series Trust |
Closed
158,140
|
$7,951,279,000 | |
| United Rentals, Inc. |
8.70%
7,870
|
$5,089,765,000 | 2.59% |
| Vanguard Index Tr |
37.70%
11,470
|
$4,289,895,000 | 2.18% |
| Freeport-McMoRan Inc |
4.34%
88,060
|
$4,279,716,000 | 2.18% |
| Spdr S&p Mtls&mng |
57.34%
70,536
|
$4,184,901,000 | 2.13% |
| Meta Platforms Inc |
5.75%
8,200
|
$4,134,604,000 | 2.11% |
| Apple Inc |
6.67%
18,187
|
$3,830,546,000 | 1.95% |
| Alphabet Inc |
4.60%
20,730
|
$3,800,290,000 | 1.94% |
| Caterpillar Inc. |
No change
9,850
|
$3,281,035,000 | 1.67% |
| MercadoLibre Inc |
3.63%
1,860
|
$3,056,724,000 | 1.56% |
| Fedex Corp |
4.91%
9,675
|
$2,900,952,000 | 1.48% |
| Occidental Pete Corp |
4.82%
39,500
|
$2,489,685,000 | 1.27% |
| Adobe Inc |
Closed
4,910
|
$2,477,586,000 | |
| Ishares Inc |
2.04%
139,332
|
$7,031,234,000 | 3.58% |
| Macys Inc |
0.86%
117,510
|
$2,256,192,000 | 1.15% |
| Ishares Msci |
1.20%
40,445
|
$2,256,022,000 | 1.15% |
| Cummins Inc. |
5.85%
8,050
|
$2,229,286,000 | 1.14% |
| Bank Of America Corp. |
9.06%
47,200
|
$1,877,144,000 | 0.96% |
| Ishares Inc |
Closed
26,670
|
$1,848,498,000 | |
| Amazon.com Inc. |
6.20%
9,080
|
$1,754,710,000 | 0.89% |
| Walt Disney Co (The) |
7.02%
15,250
|
$1,514,172,000 | 0.77% |
| Mattel, Inc. |
3.63%
92,800
|
$1,508,928,000 | 0.77% |
| Wisdomtree Tr |
1.48%
12,335
|
$1,391,635,000 | 0.71% |
| Spdr Ser Tr |
6.26%
20,360
|
$931,470,000 | 0.47% |
| Alibaba Group Hldg |
10.93%
11,675
|
$840,600,000 | 0.43% |
| Proshares Tr Etf |
No change
34,800
|
$825,860,000 | 0.42% |
| Vanguard Bd Index Fd |
17.73%
18,995
|
$1,407,022,000 | 0.72% |
| Comcast Corp |
5.41%
17,500
|
$685,300,000 | 0.35% |
| Wells Fargo & Co. |
No change
11,300
|
$671,107,000 | 0.34% |
| Vanguard Intl Eq Ind |
6.65%
4,910
|
$327,841,000 | 0.17% |
| JPMorgan Chase & Co. |
90.95%
1,510
|
$305,413,000 | 0.16% |
| Lyondellbasell Indus |
47.17%
2,800
|
$267,848,000 | 0.14% |
| Coca-Cola Co |
No change
3,661
|
$233,023,000 | 0.12% |
| Vanguard Intl Eq Ind |
Closed
2,860
|
$217,446,000 | |
| Walmart Inc |
Opened
3,000
|
$203,130,000 | 0.10% |
| Chevron Corp. |
No change
1,290
|
$201,782,000 | 0.10% |
| Opko Health Inc |
No change
19,500
|
$24,375,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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