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
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