$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPRO | New | PROSHARES TRultrpro s&p500 | $26,472,000 | – | 761,120 | +100.0% | 9.49% | – |
| PST | New | PROSHARES TR ETF | $5,549,000 | – | 254,771 | +100.0% | 1.99% | – |
| TBT | New | PROSHARES TR | $4,352,000 | – | 123,876 | +100.0% | 1.56% | – |
| 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% | – |
| KIE | New | SPDR SERIES TRUSTkbw ins etf | $2,885,000 | – | 101,680 | +100.0% | 1.03% | – |
| 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% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $343,000 | – | 4,485 | +100.0% | 0.12% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $307,000 | – | 8,955 | +100.0% | 0.11% | – |
| 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% | – |
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.