CUMBERLAND ADVISORS
Latest statistics and disclosures from Therese M. Pantalione's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DXJ, Powershares Kbw Bank Etf, RSP, KRE, PWC. These five stock positions account for 32.88% of Therese M. Pantalione's total stock portfolio.
- Added to shares of DXJ (+$12.99M), XLI, IDX, EWG, EWI, EWA, XLY, MDY, EPI, RSP.
- Started new stock positions in NUM, XLY, Vanguard Mun Bd Fd Inc Inter T, XLI, EWI, DXJ.
- Reduced shares in these stocks: OEF (-$7.99M), EWJ (-$7.62M), XOP (-$5.56M), XLV, EWY, TUR, Ishares Tr zealand invst, IEZ, GXC, GLD.
- Sold out of its positions in TUR, EWY, EWJ, OEF, IEZ, Ishares Tr zealand invst, EPU, EPOL, DBC, GLD, GXC, XOP, XES, XME.
- As of March 31, 2013, Therese M. Pantalione has $151.22M in assets under management (AUM). Assets under management dropped from a total value of $159.93M to $151.22M.
- Independent of market fluctuations, Therese M. Pantalione was a net seller by $21.32M worth of stocks in the most recent quarter.
Therese M. Pantalione portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DXJ | WisdomTree Japan Total Dividend Fd | 8.59 | NEW | 300670 | 43.19 | 52.13 |
| Powershares Kbw Bank Etf | 6.75 | 353217 | 28.89 | 0.00 | ||
| RSP | Rydex S&P; Equal Weight ETF | 6.69 | +5.00% | 169740 | 59.64 | 63.87 |
| KRE | SPDR KBW Regional Banking | 5.59 | 265790 | 31.79 | 32.96 | |
| PWC | PowerShares Dynamic Market | 5.27 | 142184 | 56.00 | 58.61 | |
| XHB | SPDR S&P; Homebuilders | 5.07 | -2.00% | 254990 | 30.06 | 32.42 |
| RWL | RevenueShares Large Cap Fund | 4.75 | 235510 | 30.51 | 32.34 | |
| IYT | iShares Dow Jones Transport. Avg. | 4.23 | 57440 | 111.30 | 116.92 | |
| RWJ | RevenueShares Small Cap Fund | 3.32 | 120370 | 41.67 | 43.98 | |
| XLI | Industrial SPDR | 3.25 | NEW | 117780 | 41.76 | 44.17 |
| EWA | iShares MSCI Australia Index Fund | 2.99 | +103.00% | 167432 | 27.04 | 26.53 |
| KIE | SPDR KBW Insurance | 2.94 | -2.00% | 85675 | 51.88 | 54.76 |
| Ishares Tr Phill Invstmrk | 2.83 | 104038 | 41.14 | 0.00 | ||
| EWD | iShares MSCI Sweden Index | 2.73 | +8.00% | 127085 | 32.51 | 33.56 |
| THD | iShares MSCI Thailand Index Fund | 2.67 | 44358 | 91.10 | 93.98 | |
| IGV | iShares S&P; NA Tec.-SW. Idx. Fund | 2.55 | 55555 | 69.41 | 71.67 | |
| EWL | iShares MSCI Switzerland Index Fund | 2.45 | +2.00% | 126369 | 29.36 | 30.72 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 2.42 | -2.00% | 49081 | 74.59 | 70.76 |
| IDX | Market Vectors Indonesia Index | 2.41 | +1175.00% | 113250 | 32.21 | 32.74 |
| EWS | iShares MSCI Singapore Index Fund | 2.25 | -2.00% | 243986 | 13.96 | 14.41 |
| EWG | iShares MSCI Germany Index Fund | 2.16 | +253.00% | 133325 | 24.47 | 26.29 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 2.10 | 73940 | 42.86 | 44.98 | |
| Powershares Etf Tr Ii s^p smcp hc po | 2.10 | 79105 | 40.11 | 0.00 | ||
| EWH | iShares MSCI Hong Kong Index Fund | 2.01 | -2.00% | 153477 | 19.84 | 20.80 |
| SPY | SPDR S&P; 500 ETF | 1.98 | -27.00% | 19115 | 156.68 | 166.94 |
| MDY | SPDR S&P; MidCap 400 ETF | 1.93 | +63.00% | 13910 | 209.71 | 220.72 |
| XLV | Health Care SPDR | 1.64 | -66.00% | 53763 | 46.02 | 49.10 |
| EWI | iShares MSCI Italy Index | 1.53 | NEW | 196010 | 11.80 | 13.49 |
| PYZ | PowerShares Dynamic Basic Material | 1.31 | 45600 | 43.46 | 45.08 | |
| XLY | Consumer Discretionary SPDR | 1.25 | NEW | 35650 | 52.99 | 57.55 |
| EPI | WisdomTree India Earnings Fund | 0.89 | +372.00% | 74970 | 17.97 | 19.13 |
| VWO | Vanguard Emerging Markets ETF | 0.34 | 12095 | 42.91 | 44.02 | |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.31 | +70.00% | 7165 | 64.90 | 60.57 |
| NUM | Nuveen Michigan Qlity Incom Municipal Fd | 0.15 | NEW | 14698 | 15.17 | 14.98 |
| SUSQ | Susquehanna Bancshares | 0.14 | -29.00% | 17212 | 12.43 | 12.26 |
| EWT | iShares MSCI Taiwan Index | 0.14 | -30.00% | 16290 | 13.32 | 14.17 |
| Vanguard Mun Bd Fd Inc Inter T | 0.14 | NEW | 14379 | 14.33 | 0.00 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.13 | 13265 | 15.00 | 16.51 |
Past 13F-HR SEC Filings for Therese M. Pantalione
- Therese M. Pantalione 2012 Q4 - filed Jan. 25, 2013
- Therese M. Pantalione 2012 Q3 - filed Oct. 26, 2012
- Therese M. Pantalione 2012 Q2 - filed July 26, 2012
- Therese M. Pantalione 2012 Q1 - filed April 30, 2012
- Therese M. Pantalione 2011 Q4 - filed Jan. 25, 2012
- Therese M. Pantalione 2011 Q1 amended - filed Dec. 19, 2011
- Therese M. Pantalione 2011 Q2 amended - filed Nov. 23, 2011
- CUMBERLAND ADVISORS 2011 Q3 - filed Oct. 14, 2011
- CUMBERLAND ADVISORS 2011 Q2 - filed July 22, 2011
- CUMBERLAND ADVISORS 2011 Q1 - filed April 18, 2011