$372 Million is the total value of CUMBERLAND ADVISORS INC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $36,740,000 | +75.0% | 123,798 | +72.8% | 10.38% | +46.5% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $31,231,000 | – | 565,070 | +100.0% | 8.82% | – |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $27,687,000 | +1.5% | 78,550 | +2.1% | 7.82% | -15.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $21,463,000 | -0.8% | 200,905 | -3.5% | 6.06% | -17.0% |
| XOP | Buy | SPDR S&P O&G EXP&PRDspdr series trust | $19,493,000 | +4.3% | 871,785 | +27.1% | 5.51% | -12.7% |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $16,093,000 | -10.9% | 211,059 | +2.5% | 4.55% | -25.4% |
| IHI | Sell | ISHARESu.s. med dvc etf | $15,309,000 | -0.2% | 61,919 | -2.8% | 4.32% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $13,368,000 | -5.8% | 148,315 | -3.2% | 3.78% | -21.1% |
| IYZ | Buy | ISHARES | $13,134,000 | +131.0% | 449,650 | +132.8% | 3.71% | +93.3% |
| ITB | Buy | ISHARESus home cons etf | $12,792,000 | +109.2% | 295,350 | +84.6% | 3.61% | +75.2% |
| IWV | Sell | ISHARESrussell 3000 etf | $10,083,000 | -2.6% | 58,024 | -3.4% | 2.85% | -18.5% |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $9,799,000 | – | 32,825 | +100.0% | 2.77% | – |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $7,334,000 | – | 94,480 | +100.0% | 2.07% | – |
| XLK | New | SELECT SECTOR SPDRsbi int-tech | $7,223,000 | – | 89,690 | +100.0% | 2.04% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $7,191,000 | – | 59,575 | +100.0% | 2.03% | – |
| EWJ | Sell | ISHARES INCmsci japan etf | $6,807,000 | -0.3% | 119,975 | -4.1% | 1.92% | -16.5% |
| EWC | Sell | ISHARES INCmsci cda index | $6,285,000 | -3.5% | 217,480 | -4.5% | 1.78% | -19.2% |
| KIE | Buy | SPDR SERIES TRUSTkbw ins etf | $6,253,000 | +5.8% | 177,500 | +2.1% | 1.77% | -11.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,224,000 | -0.2% | 171,167 | -4.0% | 1.76% | -16.4% |
| IYT | Buy | ISHAREStrans avg etf | $6,033,000 | +0.3% | 32,410 | +1.4% | 1.70% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $5,366,000 | +34.3% | 38,595 | +29.4% | 1.52% | +12.5% |
| ILF | Sell | ISHARESlatn amer 40 etf | $4,797,000 | -9.4% | 151,900 | -3.2% | 1.36% | -24.2% |
| PST | PROSHARES TR ETF | $4,651,000 | -4.9% | 251,581 | 0.0% | 1.31% | -20.4% | |
| VBK | Sell | VANGUARD INDEX TRsmall cap growth | $3,933,000 | -4.5% | 21,605 | -2.4% | 1.11% | -20.1% |
| FCG | Buy | FIRST TRnat gas etf | $3,522,000 | +12.1% | 307,350 | +41.8% | 1.00% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $3,113,000 | -0.9% | 14,967 | +1.6% | 0.88% | -17.1% |
| TBT | Sell | PROSHARES TR | $2,823,000 | -16.0% | 115,871 | -0.3% | 0.80% | -29.7% |
| EWG | Sell | ISHARESmsci germany etf | $2,701,000 | -7.1% | 100,365 | -3.2% | 0.76% | -22.2% |
| EWH | Sell | ISHAREShong kong etf | $2,561,000 | -15.2% | 112,830 | -3.3% | 0.72% | -29.0% |
| ECH | Sell | ISHARESchile capped etf | $2,533,000 | -10.7% | 67,624 | -2.5% | 0.72% | -25.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,153,000 | +0.0% | 73,800 | -0.5% | 0.61% | -16.3% |
| MUB | ISHARES TRnatl amt free muni b | $2,066,000 | +0.9% | 18,106 | 0.0% | 0.58% | -15.5% | |
| URI | Buy | UNITED RENTALS INC | $1,627,000 | -5.3% | 13,055 | +0.8% | 0.46% | -20.7% |
| CMI | CUMMINS INC | $1,610,000 | -5.1% | 9,900 | 0.0% | 0.46% | -20.5% | |
| INTC | INTEL CORP | $1,592,000 | +7.6% | 30,900 | 0.0% | 0.45% | -9.8% | |
| AAPL | APPLE INC | $1,567,000 | +13.1% | 6,997 | 0.0% | 0.44% | -5.1% | |
| AGN | Sell | ALLERGAN PLCshares | $1,494,000 | -4.6% | 8,880 | -5.1% | 0.42% | -20.1% |
| RDSB | ROYAL DUTCH SHELLspon adr b | $1,471,000 | -8.9% | 24,550 | 0.0% | 0.42% | -23.7% | |
| CTSH | COGNIZANT TECH SOLNSclass a | $1,410,000 | -4.9% | 23,390 | 0.0% | 0.40% | -20.4% | |
| CHK | Buy | CHESAPEAKE ENERGY | $1,375,000 | -0.1% | 975,500 | +38.3% | 0.39% | -16.4% |
| FB | FACEBOOK INCclass a | $1,320,000 | -7.7% | 7,410 | 0.0% | 0.37% | -22.8% | |
| C | Sell | CITIGROUP INC | $1,311,000 | -1.9% | 18,980 | -0.5% | 0.37% | -18.0% |
| BABA | ALIBABA GROUP HLDG | $1,267,000 | -1.3% | 7,575 | 0.0% | 0.36% | -17.3% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,203,000 | -16.9% | 125,715 | +0.8% | 0.34% | -30.5% |
| GOOG | Sell | ALPHABET INCclass c | $1,191,000 | -1.3% | 977 | -12.5% | 0.34% | -17.4% |
| STX | SEAGATE TECHNOLOGY | $1,175,000 | +14.1% | 21,850 | 0.0% | 0.33% | -4.6% | |
| FDX | Buy | FEDEX CORP | $1,143,000 | -9.1% | 7,855 | +2.6% | 0.32% | -23.8% |
| LVS | LAS VEGAS SANDS CORP | $1,106,000 | -2.3% | 19,150 | 0.0% | 0.31% | -18.3% | |
| MAT | Buy | MATTEL INC | $1,060,000 | +2.7% | 93,100 | +1.1% | 0.30% | -14.1% |
| MELI | MERCADOLIBRE INC | $1,047,000 | -9.9% | 1,900 | 0.0% | 0.30% | -24.5% | |
| LYB | LYONDELLBASELL INDUSshares a | $908,000 | +3.9% | 10,150 | 0.0% | 0.26% | -12.9% | |
| ACHC | ACADIA HEALTHCAREclass a | $751,000 | -11.0% | 24,150 | 0.0% | 0.21% | -25.6% | |
| M | Buy | MACYS INC | $695,000 | -26.8% | 44,710 | +1.1% | 0.20% | -38.8% |
| MYL | Buy | MYLAN N Veur0.01 | $667,000 | +6.0% | 33,730 | +2.1% | 0.19% | -11.3% |
| MSGN | MSG NETWORKS INC | $561,000 | -21.9% | 34,600 | 0.0% | 0.16% | -34.7% | |
| SCZ | Sell | ISHARESeafe sml cp etf | $537,000 | -2.0% | 9,380 | -1.7% | 0.15% | -17.8% |
| CAT | CATERPILLAR INC | $448,000 | -7.4% | 3,550 | 0.0% | 0.13% | -22.1% | |
| EEMV | Sell | ISHARESmsci emrg mkts min v | $412,000 | -4.6% | 7,220 | -1.6% | 0.12% | -20.5% |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $402,000 | -3.8% | 7,490 | -1.6% | 0.11% | -19.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $387,000 | +64.0% | 8,700 | +85.1% | 0.11% | +36.2% |
| MRK | MERCK & CO INC | $369,000 | +0.3% | 4,385 | 0.0% | 0.10% | -16.1% | |
| V | Sell | VISA INCclass a | $356,000 | -4.8% | 2,070 | -3.9% | 0.10% | -19.8% |
| JPM | JPMORGAN CHASE & CO | $312,000 | +5.4% | 2,650 | 0.0% | 0.09% | -12.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $299,000 | -9.4% | 7,955 | -11.2% | 0.08% | -24.3% |
| ORCL | Sell | ORACLE CORP | $293,000 | -16.8% | 5,332 | -13.8% | 0.08% | -30.3% |
| GOOGL | ALPHABET INCclass a | $286,000 | +13.0% | 234 | 0.0% | 0.08% | -4.7% | |
| VPL | Sell | VANGUARD INTL EQ INDpacific | $276,000 | -1.4% | 4,180 | -1.4% | 0.08% | -17.0% |
| CSCO | CISCO SYSTEMS INC | $274,000 | -9.9% | 5,550 | 0.0% | 0.08% | -25.2% | |
| HON | HONEYWELL INTL INC | $249,000 | -3.1% | 1,470 | 0.0% | 0.07% | -19.5% | |
| MA | MASTERCARD INCclass a | $244,000 | +2.5% | 900 | 0.0% | 0.07% | -13.8% | |
| UTX | UNITED TECHNOLOGIES | $231,000 | +4.5% | 1,695 | 0.0% | 0.06% | -13.3% | |
| EPD | ENTERPRISE PRODS | $224,000 | -0.9% | 7,840 | 0.0% | 0.06% | -17.1% | |
| OPK | OPKO HEALTH INC | $41,000 | -14.6% | 19,500 | 0.0% | 0.01% | -25.0% | |
| Sell | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $27,000 | -6.9% | 26,550 | -8.6% | 0.01% | -20.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,250 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLINES HLDG | $0 | – | -11,500 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -19,210 | -100.0% | -0.56% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -78,610 | -100.0% | -1.85% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -180,720 | -100.0% | -3.14% | – |
| GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -530,860 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.