$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 19.4% .
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% |
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% |
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% |
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% |
VBK | Buy | VANGUARD INDEX TRsmall cap growth | $4,133,000 | +26.4% | 22,995 | +5.9% | 1.43% | +22.3% |
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% |
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% |
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% |
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% |
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% |
LYB | Buy | LYONDELLBASELL INDUSshares a | $820,000 | +7.2% | 9,750 | +6.0% | 0.28% | +3.6% |
ACHC | Buy | ACADIA HEALTHCAREclass a | $708,000 | +19.4% | 24,150 | +4.8% | 0.24% | +15.0% |
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% |
VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $463,000 | +17.5% | 8,630 | +6.4% | 0.16% | +13.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $311,000 | +11.5% | 4,700 | +3.3% | 0.11% | +8.0% |
HON | New | HONEYWELL INTL INC | $234,000 | – | 1,470 | +100.0% | 0.08% | – |
UTX | New | UNITED TECHNOLOGIES | $218,000 | – | 1,695 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCclass a | $212,000 | – | 900 | +100.0% | 0.07% | – |
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.