$297 Million is the total value of CUMBERLAND ADVISORS INC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $27,648,000 | +19.6% | 80,047 | +4.8% | 9.58% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $22,903,000 | -36.6% | 81,080 | -43.9% | 7.94% | -38.7% |
| XOP | Buy | SPDR S&P O&G EXP&PRDspdr series trust | $21,005,000 | +113.1% | 683,315 | +83.9% | 7.28% | +106.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $19,271,000 | +20.0% | 209,925 | +3.1% | 6.68% | +16.0% |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $18,930,000 | +42.3% | 209,079 | +12.8% | 6.56% | +37.6% |
| IYT | Buy | ISHAREStrans avg etf | $16,383,000 | +30.6% | 87,490 | +14.5% | 5.68% | +26.3% |
| IHI | Sell | ISHARESu.s. med dvc etf | $14,837,000 | +9.9% | 64,084 | -5.2% | 5.14% | +6.3% |
| GDX | Buy | VANECK VECTORSgold miner etf | $11,914,000 | +12.3% | 531,410 | +5.6% | 4.13% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $11,768,000 | +22.7% | 128,260 | +15.7% | 4.08% | +18.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $10,099,000 | -42.8% | 60,584 | -49.6% | 3.50% | -44.7% |
| IEMG | New | ISHARES INCcore msci emkt | $9,748,000 | – | 188,520 | +100.0% | 3.38% | – |
| EWJ | Buy | ISHARES INCmsci japan etf | $7,099,000 | +11.7% | 129,740 | +3.5% | 2.46% | +8.1% |
| EWC | Buy | ISHARES INCmsci cda index | $6,562,000 | +35.8% | 237,400 | +17.7% | 2.27% | +31.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,410,000 | +25.3% | 185,377 | +14.6% | 2.22% | +21.2% |
| ITB | New | ISHARESus home cons etf | $5,700,000 | – | 161,760 | +100.0% | 1.98% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $5,327,000 | +35.9% | 160,300 | +26.1% | 1.85% | +31.4% |
| PST | Sell | PROSHARES TR ETF | $5,233,000 | -5.7% | 251,581 | -1.3% | 1.81% | -8.8% |
| VBK | Buy | VANGUARD INDEX TRsmall cap growth | $4,133,000 | +26.4% | 22,995 | +5.9% | 1.43% | +22.3% |
| TBT | Sell | PROSHARES TR | $3,748,000 | -13.9% | 116,176 | -6.2% | 1.30% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $3,685,000 | +9.8% | 31,245 | -5.4% | 1.28% | +6.2% |
| EWH | New | ISHAREShong kong etf | $3,164,000 | – | 120,700 | +100.0% | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAYclass b | $3,061,000 | – | 15,237 | +100.0% | 1.06% | – |
| ECH | Buy | ISHARESchile capped etf | $3,058,000 | +10.6% | 70,824 | +6.0% | 1.06% | +7.0% |
| KIE | Sell | SPDR SERIES TRUSTkbw ins etf | $2,958,000 | +2.5% | 95,720 | -5.9% | 1.02% | -0.9% |
| EWG | Buy | ISHARESmsci germany etf | $2,907,000 | +29.8% | 108,005 | +22.3% | 1.01% | +25.5% |
| CHK | Buy | CHESAPEAKE ENERGY | $2,119,000 | +81.1% | 683,500 | +22.7% | 0.73% | +75.2% |
| BAC | BANK OF AMERICA CORP | $2,047,000 | +12.0% | 74,200 | 0.0% | 0.71% | +8.4% | |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $1,695,000 | +20.9% | 23,390 | +5.9% | 0.59% | +16.9% |
| INTC | Buy | INTEL CORP | $1,681,000 | +25.6% | 31,300 | +9.8% | 0.58% | +21.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,646,000 | +41.0% | 127,715 | +12.8% | 0.57% | +36.6% |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $1,570,000 | +15.1% | 24,550 | +7.9% | 0.54% | +11.2% |
| CMI | Buy | CUMMINS INC | $1,563,000 | +21.8% | 9,900 | +3.1% | 0.54% | +17.8% |
| TGT | TARGET CORPORATION | $1,542,000 | +21.4% | 19,210 | 0.0% | 0.53% | +17.4% | |
| URI | UNITED RENTALS INC | $1,537,000 | +11.4% | 13,455 | 0.0% | 0.53% | +7.7% | |
| AGN | Buy | ALLERGAN PLCshares | $1,472,000 | +21.7% | 10,055 | +11.0% | 0.51% | +17.5% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $1,382,000 | +63.4% | 7,575 | +22.7% | 0.48% | +58.1% |
| AAPL | Buy | APPLE INC | $1,316,000 | +32.8% | 6,930 | +10.4% | 0.46% | +28.5% |
| GOOG | Buy | ALPHABET INCclass c | $1,311,000 | +19.2% | 1,117 | +5.2% | 0.45% | +15.2% |
| FB | Buy | FACEBOOK INCclass a | $1,235,000 | +54.2% | 7,410 | +21.3% | 0.43% | +49.1% |
| MAT | Buy | MATTEL INC | $1,197,000 | +31.5% | 92,100 | +1.1% | 0.42% | +27.3% |
| C | CITIGROUP INC | $1,187,000 | +19.5% | 19,080 | 0.0% | 0.41% | +15.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,167,000 | +18.4% | 19,150 | +1.1% | 0.40% | +14.4% |
| M | Buy | MACYS INC | $1,055,000 | +8.3% | 43,910 | +34.2% | 0.37% | +4.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,046,000 | +30.6% | 21,850 | +5.3% | 0.36% | +26.5% |
| MYL | Buy | MYLAN N Veur0.01 | $993,000 | +9.7% | 35,030 | +6.1% | 0.34% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $965,000 | +31.8% | 1,900 | -24.0% | 0.33% | +27.5% |
| UAL | UNITED CONTINENTAL | $917,000 | -4.8% | 11,500 | 0.0% | 0.32% | -7.8% | |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $820,000 | +7.2% | 9,750 | +6.0% | 0.28% | +3.6% |
| MSGN | MSG NETWORKS INC | $753,000 | -7.6% | 34,600 | 0.0% | 0.26% | -10.6% | |
| S | SPRINT CORPORATION | $751,000 | -3.0% | 133,000 | 0.0% | 0.26% | -6.1% | |
| ACHC | Buy | ACADIA HEALTHCAREclass a | $708,000 | +19.4% | 24,150 | +4.8% | 0.24% | +15.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $629,000 | -97.6% | 12,760 | -98.3% | 0.22% | -97.7% |
| SCZ | ISHARESeafe sml cp etf | $622,000 | +10.9% | 10,820 | 0.0% | 0.22% | +7.5% | |
| RAD | Buy | RITE AID CORP | $586,000 | +11.4% | 923,000 | +24.2% | 0.20% | +7.4% |
| EEMV | Buy | ISHARESmsci emrg mkts min v | $496,000 | +54.0% | 8,370 | +45.1% | 0.17% | +49.6% |
| CAT | CATERPILLAR INC | $481,000 | +6.7% | 3,550 | 0.0% | 0.17% | +3.1% | |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $463,000 | +17.5% | 8,630 | +6.4% | 0.16% | +13.5% |
| MRK | MERCK & CO INC | $373,000 | +8.7% | 4,485 | 0.0% | 0.13% | +4.9% | |
| ORCL | ORACLE CORP | $332,000 | +19.0% | 6,183 | 0.0% | 0.12% | +15.0% | |
| PFF | ISHARES TRpfd and incm sec | $327,000 | +6.5% | 8,955 | 0.0% | 0.11% | +2.7% | |
| V | VISA INCclass a | $323,000 | +18.3% | 2,070 | 0.0% | 0.11% | +14.3% | |
| VPL | Sell | VANGUARD INTL EQ INDpacific | $317,000 | +7.5% | 4,820 | -1.0% | 0.11% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $311,000 | +11.5% | 4,700 | +3.3% | 0.11% | +8.0% |
| CSCO | CISCO SYSTEMS INC | $300,000 | +25.0% | 5,550 | 0.0% | 0.10% | +20.9% | |
| GOOGL | ALPHABET INCclass a | $275,000 | +12.2% | 234 | 0.0% | 0.10% | +8.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $268,000 | +1.9% | 2,650 | -1.8% | 0.09% | -1.1% |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,470 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $223,000 | -2.6% | 5,250 | 0.0% | 0.08% | -6.1% | |
| UTX | New | UNITED TECHNOLOGIES | $218,000 | – | 1,695 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCclass a | $212,000 | – | 900 | +100.0% | 0.07% | – |
| DWDP | DOWDUPONT INC | $208,000 | -0.5% | 3,900 | 0.0% | 0.07% | -4.0% | |
| OPK | OPKO HEALTH INC | $51,000 | -13.6% | 19,500 | 0.0% | 0.02% | -14.3% | |
| Sell | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $31,000 | -8.8% | 31,498 | -7.2% | 0.01% | -8.3% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,336 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS | $0 | – | -8,630 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRUSTcore s&p 500 etf | $0 | – | -14,170 | -100.0% | -1.28% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -107,715 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.