$313 Million is the total value of CUMBERLAND ADVISORS INC's 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Buy | SPDR S&P O&G EXP&PRDspdr series trust | $18,691,000 | -11.0% | 685,915 | +0.4% | 6.31% | -13.4% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $14,189,000 | +20.6% | 153,160 | +19.4% | 4.79% | +17.4% |
| KIE | Buy | SPDR SERIES TRUSTkbw ins etf | $5,908,000 | +99.7% | 173,810 | +81.6% | 1.99% | +94.5% |
| IYZ | New | ISHARES | $5,685,000 | – | 193,170 | +100.0% | 1.92% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $5,486,000 | – | 78,610 | +100.0% | 1.85% | – |
| FCG | New | FIRST TRnat gas etf | $3,141,000 | – | 216,740 | +100.0% | 1.06% | – |
| MUB | New | ISHARES TRnatl amt free muni b | $2,048,000 | – | 18,106 | +100.0% | 0.69% | – |
| AAPL | Buy | APPLE INC | $1,385,000 | +5.2% | 6,997 | +1.0% | 0.47% | +2.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $1,376,000 | -35.1% | 705,500 | +3.2% | 0.46% | -36.8% |
| FDX | New | FEDEX CORP | $1,257,000 | – | 7,655 | +100.0% | 0.42% | – |
| M | Buy | MACYS INC | $949,000 | -10.0% | 44,210 | +0.7% | 0.32% | -12.6% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $874,000 | +6.6% | 10,150 | +4.1% | 0.30% | +3.9% |
| V | Buy | VISA INCclass a | $374,000 | +15.8% | 2,155 | +4.1% | 0.13% | +12.5% |
| EPD | New | ENTERPRISE PRODS | $226,000 | – | 7,840 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.