$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PST | PROSHARES TR ETF | $4,891,000 | -6.5% | 251,581 | 0.0% | 1.65% | -9.0% | |
| TBT | PROSHARES TR | $3,362,000 | -10.3% | 116,176 | 0.0% | 1.14% | -12.6% | |
| BAC | BANK OF AMERICA CORP | $2,152,000 | +5.1% | 74,200 | 0.0% | 0.73% | +2.3% | |
| CMI | CUMMINS INC | $1,696,000 | +8.5% | 9,900 | 0.0% | 0.57% | +5.5% | |
| TGT | TARGET CORPORATION | $1,664,000 | +7.9% | 19,210 | 0.0% | 0.56% | +5.2% | |
| RDSB | ROYAL DUTCH SHELLspon adr b | $1,614,000 | +2.8% | 24,550 | 0.0% | 0.54% | +0.2% | |
| CTSH | COGNIZANT TECH SOLNSclass a | $1,483,000 | -12.5% | 23,390 | 0.0% | 0.50% | -15.0% | |
| FB | FACEBOOK INCclass a | $1,430,000 | +15.8% | 7,410 | 0.0% | 0.48% | +12.9% | |
| C | CITIGROUP INC | $1,336,000 | +12.6% | 19,080 | 0.0% | 0.45% | +9.7% | |
| BABA | ALIBABA GROUP HLDGsponsored ads | $1,284,000 | -7.1% | 7,575 | 0.0% | 0.43% | -9.6% | |
| GOOG | ALPHABET INCclass c | $1,207,000 | -7.9% | 1,117 | 0.0% | 0.41% | -10.4% | |
| MELI | MERCADOLIBRE INC | $1,162,000 | +20.4% | 1,900 | 0.0% | 0.39% | +17.4% | |
| LVS | LAS VEGAS SANDS CORP | $1,132,000 | -3.0% | 19,150 | 0.0% | 0.38% | -5.4% | |
| STX | SEAGATE TECHNOLOGY | $1,030,000 | -1.5% | 21,850 | 0.0% | 0.35% | -4.1% | |
| MAT | MATTEL INC | $1,032,000 | -13.8% | 92,100 | 0.0% | 0.35% | -16.1% | |
| UAL | UNITED AIRLINES HLDG | $1,007,000 | +9.8% | 11,500 | 0.0% | 0.34% | +6.9% | |
| ACHC | ACADIA HEALTHCAREclass a | $844,000 | +19.2% | 24,150 | 0.0% | 0.28% | +16.3% | |
| MSGN | MSG NETWORKS INC | $718,000 | -4.6% | 34,600 | 0.0% | 0.24% | -7.3% | |
| CAT | CATERPILLAR INC | $484,000 | +0.6% | 3,550 | 0.0% | 0.16% | -2.4% | |
| ORCL | ORACLE CORP | $352,000 | +6.0% | 6,183 | 0.0% | 0.12% | +3.5% | |
| PFF | ISHARES TRpfd and incm sec | $330,000 | +0.9% | 8,955 | 0.0% | 0.11% | -1.8% | |
| CSCO | CISCO SYSTEMS INC | $304,000 | +1.3% | 5,550 | 0.0% | 0.10% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $296,000 | +10.4% | 2,650 | 0.0% | 0.10% | +7.5% | |
| HON | HONEYWELL INTL INC | $257,000 | +9.8% | 1,470 | 0.0% | 0.09% | +7.4% | |
| GOOGL | ALPHABET INCclass a | $253,000 | -8.0% | 234 | 0.0% | 0.08% | -10.5% | |
| MA | MASTERCARD INCclass a | $238,000 | +12.3% | 900 | 0.0% | 0.08% | +9.6% | |
| OXY | OCCIDENTAL PETE CORP | $236,000 | -24.1% | 4,700 | 0.0% | 0.08% | -25.9% | |
| PFE | PFIZER INC | $227,000 | +1.8% | 5,250 | 0.0% | 0.08% | 0.0% | |
| UTX | UNITED TECHNOLOGIES | $221,000 | +1.4% | 1,695 | 0.0% | 0.08% | -1.3% | |
| OPK | OPKO HEALTH INC | $48,000 | -5.9% | 19,500 | 0.0% | 0.02% | -11.1% |
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.