$174 Million is the total value of CUMBERLAND ADVISORS INC's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 110.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,222,000 | +114.5% | 56,758 | +109.0% | 8.17% | +120.9% |
IWF | New | Ishares Trrus 1000 grw etf | $12,229,000 | – | 141,310 | +100.0% | 7.02% | – |
DXJ | Sell | WISDOMTREE TRjp total divid | $11,825,000 | -33.7% | 249,790 | -28.8% | 6.79% | -31.7% |
IWR | New | Ishares TRrus mid-cap etf | $11,593,000 | – | 74,910 | +100.0% | 6.66% | – |
PIZ | Buy | Powershares ETF TR IIdwa devel mkts | $9,620,000 | +77.4% | 357,080 | +74.5% | 5.53% | +82.7% |
PWC | Buy | POWERSHARES ETF TRdynamic mkt pt | $8,725,000 | +11.5% | 122,288 | +6.7% | 5.01% | +14.9% |
XLU | New | SELECT SECTOR SPDR TRsbi materials | $8,304,000 | – | 200,300 | +100.0% | 4.77% | – |
RPV | Sell | Rydex ETF Trgug s&p 500 pu v | $7,550,000 | +1.8% | 146,896 | -1.4% | 4.34% | +4.9% |
IYF | New | Ishares Trus finls etf | $7,486,000 | – | 91,555 | +100.0% | 4.30% | – |
XLB | Buy | Select Sec Spdr Trsbi materials | $7,153,000 | +35.4% | 151,290 | +32.4% | 4.11% | +39.5% |
6699SC | Sell | ISHARES INCmsci utd kingd | $6,775,000 | -14.4% | 329,030 | -13.2% | 3.89% | -11.8% |
FDN | Buy | First TR ETFdj internt idx | $6,547,000 | -0.8% | 110,890 | +0.6% | 3.76% | +2.2% |
DFE | Buy | Wisdomtree Treurope smcp dv | $6,207,000 | +15.8% | 99,260 | +7.2% | 3.56% | +19.3% |
RFG | Buy | RYDEX ETF TRs&pmc400 purgr | $5,378,000 | +27.5% | 43,570 | +27.1% | 3.09% | +31.3% |
IGN | New | ISHARES TRs&p na multimd | $4,116,000 | – | 119,680 | +100.0% | 2.36% | – |
IEZ | New | ISHARES TRdj oil equip | $4,035,000 | – | 59,030 | +100.0% | 2.32% | – |
ITB | New | Ishares Trus home cons etf | $3,918,000 | – | 161,760 | +100.0% | 2.25% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,895,000 | – | 43,740 | +100.0% | 2.24% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,556,000 | -0.6% | 19,014 | -1.9% | 2.04% | +2.4% |
IYZ | New | ISHARES TR | $3,239,000 | – | 108,040 | +100.0% | 1.86% | – |
EPHE | Sell | ISHARES TRphill invstmrk | $3,039,000 | -0.2% | 89,140 | -7.5% | 1.75% | +2.9% |
EZU | New | ISHARES INCmsci emu index | $3,021,000 | – | 71,470 | +100.0% | 1.74% | – |
IEFA | New | Ishares Trcore msci eafe | $2,987,000 | – | 48,910 | +100.0% | 1.72% | – |
EWG | Sell | ISHARES INCmsci german | $2,428,000 | -36.9% | 77,440 | -36.0% | 1.40% | -34.9% |
EWP | New | ISHARES INCmsci spain | $2,412,000 | – | 59,110 | +100.0% | 1.38% | – |
PSCT | Buy | Powershares ETF TR IIs&p smcp it po | $2,285,000 | +15.0% | 50,385 | +12.9% | 1.31% | +18.5% |
INDA | New | Ishares Trmsci india etf | $2,254,000 | – | 92,935 | +100.0% | 1.30% | – |
PGJ | New | Powershares ETF Trgoldn dragn chin | $2,237,000 | – | 74,340 | +100.0% | 1.28% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,990,000 | – | 54,740 | +100.0% | 1.14% | – |
VNM | New | Market Vectors ETF Trvietnam etf | $1,569,000 | – | 72,320 | +100.0% | 0.90% | – |
EIDO | New | Ishares TRmsci indonia etf | $1,268,000 | – | 45,870 | +100.0% | 0.73% | – |
EWD | Sell | ISHARES INCmsci sweden | $1,222,000 | -63.7% | 33,360 | -64.5% | 0.70% | -62.6% |
OIH | New | Market Vectors ETF TRoil svcs etf | $966,000 | – | 19,200 | +100.0% | 0.56% | – |
PAA | New | Plains All Amer Pipelineunit ltd partn | $21,000 | – | 380 | +100.0% | 0.01% | – |
EPD | Enterprise Prods Partners L | $19,000 | +5.6% | 275 | 0.0% | 0.01% | +10.0% | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,900 | -100.0% | -0.12% | – |
IBB | Exit | ISHARES Trnasdq bio indx | $0 | – | -1,160 | -100.0% | -0.15% | – |
EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -24,040 | -100.0% | -0.40% | – |
BIK | Exit | SPDR INDEX SHS FDSs&p bric 40 etf | $0 | – | -100,610 | -100.0% | -1.33% | – |
HAO | Exit | Claymoregugg chn sml cap | $0 | – | -106,630 | -100.0% | -1.58% | – |
SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -55,640 | -100.0% | -1.58% | – |
EWI | Exit | ISHARES INCmsci italy | $0 | – | -195,360 | -100.0% | -1.70% | – |
VGK | Exit | Vanguard Intl Equity Indftse europe etf | $0 | – | -55,540 | -100.0% | -1.82% | – |
IYT | Exit | ISHARES TRtransp ave idx | $0 | – | -32,390 | -100.0% | -2.38% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -96,120 | -100.0% | -2.80% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -89,520 | -100.0% | -3.34% | – |
RWJ | Exit | REVENUE SHARESsmall cap etf | $0 | – | -229,394 | -100.0% | -6.89% | – |
RSP | Exit | RYDEX ETF TRs&p 500 eq trd | $0 | – | -231,505 | -100.0% | -9.20% | – |
IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -216,100 | -100.0% | -16.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 23.7% |
SPDR S&P MIDCAP 400 ETF TR | 41 | Q3 2023 | 10.0% |
ISHARES TR | 36 | Q3 2023 | 5.8% |
VANGUARD MSCI PACIFIC ETF | 33 | Q3 2023 | 3.2% |
ISHARES TR | 31 | Q3 2023 | 6.9% |
SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
ISHARES INC | 28 | Q1 2022 | 2.1% |
ISHARES INC | 27 | Q3 2023 | 3.0% |
Vanguard Intl Equity Ind | 27 | Q3 2023 | 1.8% |
ISHARES INC | 27 | Q3 2023 | 2.1% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-27 |
View CUMBERLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.