$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 26.3% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| KIE | Buy | SPDR SERIES TRUSTkbw ins etf | $6,253,000 | +5.8% | 177,500 | +2.1% | 1.77% | -11.4% |
| 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% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $1,627,000 | -5.3% | 13,055 | +0.8% | 0.46% | -20.7% |
| CHK | Buy | CHESAPEAKE ENERGY | $1,375,000 | -0.1% | 975,500 | +38.3% | 0.39% | -16.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,203,000 | -16.9% | 125,715 | +0.8% | 0.34% | -30.5% |
| FDX | Buy | FEDEX CORP | $1,143,000 | -9.1% | 7,855 | +2.6% | 0.32% | -23.8% |
| MAT | Buy | MATTEL INC | $1,060,000 | +2.7% | 93,100 | +1.1% | 0.30% | -14.1% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP | $387,000 | +64.0% | 8,700 | +85.1% | 0.11% | +36.2% |
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.