$297 Million is the total value of CUMBERLAND ADVISORS INC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 163.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $36,131,000 | +892.3% | 144,570 | +1054.3% | 12.95% | +431.4% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $26,472,000 | – | 761,120 | +100.0% | 9.49% | – |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $23,119,000 | +126.0% | 76,382 | +174.4% | 8.29% | +21.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $17,654,000 | +63.0% | 120,164 | +91.2% | 6.33% | -12.7% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $16,062,000 | +57.0% | 203,525 | +98.0% | 5.76% | -16.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $13,500,000 | +81.2% | 67,564 | +106.3% | 4.84% | -3.0% |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $13,304,000 | +145.0% | 185,419 | +227.4% | 4.77% | +31.2% |
| IYT | Buy | ISHAREStrans avg etf | $12,546,000 | +104.9% | 76,410 | +155.4% | 4.50% | +9.7% |
| GDX | Buy | VANECK VECTORSgold miner etf | $10,610,000 | +118.3% | 503,070 | +91.7% | 3.80% | +16.9% |
| XOP | Buy | SPDR S&P O&G EXP&PRDspdr series trust | $9,857,000 | +25.3% | 371,555 | +104.5% | 3.53% | -32.9% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $9,589,000 | +83.0% | 110,840 | +101.3% | 3.44% | -2.0% |
| IWC | Buy | ISHARESmicro-cap etf | $8,881,000 | +61.6% | 107,715 | +108.3% | 3.18% | -13.5% |
| EWJ | Buy | ISHARES INCmsci japan etf | $6,353,000 | +41.4% | 125,340 | +68.0% | 2.28% | -24.3% |
| PST | New | PROSHARES TR ETF | $5,549,000 | – | 254,771 | +100.0% | 1.99% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,115,000 | +19.8% | 161,767 | +42.8% | 1.83% | -35.9% |
| EWC | Buy | ISHARES INCmsci cda index | $4,832,000 | +22.7% | 201,690 | +47.3% | 1.73% | -34.3% |
| TBT | New | PROSHARES TR | $4,352,000 | – | 123,876 | +100.0% | 1.56% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $3,919,000 | +70.3% | 127,160 | +73.5% | 1.40% | -8.8% |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $3,565,000 | – | 14,170 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $3,356,000 | – | 33,045 | +100.0% | 1.20% | – |
| VBK | Buy | VANGUARD INDEX TRsmall cap growth | $3,269,000 | +71.7% | 21,710 | +113.6% | 1.17% | -8.0% |
| KIE | New | SPDR SERIES TRUSTkbw ins etf | $2,885,000 | – | 101,680 | +100.0% | 1.03% | – |
| ECH | Buy | ISHARESchile capped etf | $2,766,000 | +20.9% | 66,834 | +32.3% | 0.99% | -35.3% |
| EWG | Buy | ISHARESmsci germany etf | $2,239,000 | +26.9% | 88,325 | +48.9% | 0.80% | -32.0% |
| BAC | New | BANK OF AMERICA CORP | $1,828,000 | – | 74,200 | +100.0% | 0.66% | – |
| CTSH | New | COGNIZANT TECH SOLNSclass a | $1,402,000 | – | 22,090 | +100.0% | 0.50% | – |
| URI | New | UNITED RENTALS INC | $1,380,000 | – | 13,455 | +100.0% | 0.50% | – |
| RDSB | New | ROYAL DUTCH SHELLspon adr b | $1,364,000 | – | 22,750 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORP | $1,338,000 | – | 28,500 | +100.0% | 0.48% | – |
| CMI | New | CUMMINS INC | $1,283,000 | – | 9,600 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORPORATION | $1,270,000 | – | 19,210 | +100.0% | 0.46% | – |
| AGN | New | ALLERGAN PLCshares | $1,210,000 | – | 9,055 | +100.0% | 0.43% | – |
| CHK | New | CHESAPEAKE ENERGY | $1,170,000 | – | 557,000 | +100.0% | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,167,000 | – | 113,215 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCclass c | $1,100,000 | – | 1,062 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $993,000 | – | 19,080 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $991,000 | – | 6,280 | +100.0% | 0.36% | – |
| LVS | New | LAS VEGAS SANDS CORP | $986,000 | – | 18,950 | +100.0% | 0.35% | – |
| M | New | MACYS INC | $974,000 | – | 32,710 | +100.0% | 0.35% | – |
| UAL | New | UNITED CONTINENTAL | $963,000 | – | 11,500 | +100.0% | 0.34% | – |
| MAT | New | MATTEL INC | $910,000 | – | 91,100 | +100.0% | 0.33% | – |
| MYL | New | MYLAN N Veur0.01 | $905,000 | – | 33,030 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $846,000 | – | 6,175 | +100.0% | 0.30% | – |
| MSGN | New | MSG NETWORKS INC | $815,000 | – | 34,600 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCclass a | $801,000 | – | 6,110 | +100.0% | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY | $801,000 | – | 20,750 | +100.0% | 0.29% | – |
| S | New | SPRINT CORPORATION | $774,000 | – | 133,000 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSshares a | $765,000 | – | 9,200 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $732,000 | – | 2,500 | +100.0% | 0.26% | – |
| ACHC | New | ACADIA HEALTHCAREclass a | $593,000 | – | 23,050 | +100.0% | 0.21% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $561,000 | +3.1% | 10,820 | +23.8% | 0.20% | -44.8% |
| RAD | New | RITE AID CORP | $526,000 | – | 743,000 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $451,000 | – | 3,550 | +100.0% | 0.16% | – |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $394,000 | +1.3% | 8,110 | +17.2% | 0.14% | -45.8% |
| MRK | New | MERCK & CO INC | $343,000 | – | 4,485 | +100.0% | 0.12% | – |
| EEMV | Buy | ISHARESmsci emrg mkts min v | $322,000 | +15.4% | 5,770 | +22.8% | 0.12% | -38.5% |
| PFF | New | ISHARESu.s. pfd stk etf | $307,000 | – | 8,955 | +100.0% | 0.11% | – |
| VPL | Buy | VANGUARD INTL EQ INDpacific | $295,000 | +5.7% | 4,870 | +23.9% | 0.11% | -43.3% |
| ORCL | New | ORACLE CORP | $279,000 | – | 6,183 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $279,000 | – | 4,550 | +100.0% | 0.10% | – |
| V | New | VISA INCclass a | $273,000 | – | 2,070 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $263,000 | – | 2,699 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCclass a | $245,000 | – | 234 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS INC | $240,000 | – | 5,550 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $229,000 | – | 5,250 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS | $212,000 | – | 8,630 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $209,000 | – | 3,900 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER LP | $176,000 | – | 13,336 | +100.0% | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $59,000 | – | 19,500 | +100.0% | 0.02% | – |
| New | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $34,000 | – | 33,943 | +100.0% | 0.01% | – | |
| IBB | Exit | ISHARES Trnasdq bio indx | $0 | – | -2,005 | -100.0% | -0.16% | – |
| Exit | Rydex ETF Trgug s&p 500 eqwi | $0 | – | -3,020 | -100.0% | -0.34% | – | |
| XLB | Exit | Select Sec Spdr Trsbi materials | $0 | – | -8,930 | -100.0% | -0.35% | – |
| SCJ | Exit | ISHARES ETFmsci japan smc | $0 | – | -6,950 | -100.0% | -0.36% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,560 | -100.0% | -0.48% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -74,040 | -100.0% | -1.20% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -59,420 | -100.0% | -1.25% | – |
| EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -79,820 | -100.0% | -1.28% | – |
| CQQQ | Exit | INVESCO ETFchina tech | $0 | – | -40,500 | -100.0% | -1.30% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -97,330 | -100.0% | -1.32% | – |
| DFJ | Exit | Wisdomtreejapan smcap div | $0 | – | -25,800 | -100.0% | -1.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,260 | -100.0% | -1.40% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -139,390 | -100.0% | -2.06% | – |
| RPV | Exit | Rydex ETF Trgug s&p 500 pu v | $0 | – | -45,340 | -100.0% | -2.08% | – |
| RSP | Exit | RYDEX ETF TRs&p 500 eq trd | $0 | – | -30,965 | -100.0% | -2.21% | – |
| AAXJ | Exit | I SHARES TRmsci ac asia | $0 | – | -59,620 | -100.0% | -2.82% | – |
| QABA | Exit | First TR NASDAQcmnty bnk etf | $0 | – | -103,760 | -100.0% | -3.70% | – |
| RHS | Exit | INVESCO ETFs&p500 eql stp | $0 | – | -53,360 | -100.0% | -4.58% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -123,910 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-08
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.