$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | Exit | DOWDUPONT INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
RAD | Exit | RITE AID CORP | $0 | – | -923,000 | -100.0% | -0.20% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -12,760 | -100.0% | -0.22% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -133,000 | -100.0% | -0.26% | – |
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.