$436 Million is the total value of CUMBERLAND ADVISORS INC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $69,763,000 | +101.4% | 176,023 | +90.0% | 17.29% | +36.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $25,420,000 | +9.0% | 202,401 | -0.4% | 6.30% | -26.2% |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $23,229,000 | -1.8% | 171,241 | +1.9% | 5.76% | -33.6% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $22,749,000 | – | 251,820 | +100.0% | 5.64% | – |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $19,977,000 | +11.9% | 41,965 | -1.3% | 4.95% | -24.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $18,550,000 | +37.2% | 336,180 | +31.8% | 4.60% | -7.2% |
| IHI | Sell | ISHARESu.s. med dvc etf | $18,199,000 | +0.3% | 55,087 | -0.6% | 4.51% | -32.1% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $17,645,000 | +5.7% | 151,150 | +2.7% | 4.37% | -28.5% |
| XLB | Buy | SELECT SECTOR SPDRmaterials | $17,194,000 | +33.1% | 218,201 | +22.2% | 4.26% | -10.0% |
| XLK | New | SELECT SECTOR SPDRsbi int-tech | $14,760,000 | – | 111,135 | +100.0% | 3.66% | – |
| XLF | New | SELECT SECTOR SPDRamex financial index | $14,210,000 | – | 417,330 | +100.0% | 3.52% | – |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $13,116,000 | – | 267,350 | +100.0% | 3.25% | – |
| MSFT | Buy | MICROSOFT CORP | $10,289,000 | +11.9% | 43,640 | +5.6% | 2.55% | -24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $9,353,000 | +16.0% | 36,612 | +5.3% | 2.32% | -21.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $8,634,000 | +15.5% | 39,077 | +2.5% | 2.14% | -21.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,559,000 | +9.9% | 142,745 | -2.7% | 2.12% | -25.6% |
| EWJ | Buy | ISHARES INCmsci japan etf | $7,467,000 | +3.1% | 108,970 | +1.7% | 1.85% | -30.2% |
| EWC | Buy | ISHARES INCmsci cda index | $7,233,000 | +17.5% | 212,415 | +6.4% | 1.79% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,295,000 | +25.4% | 41,350 | +4.7% | 1.56% | -15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,262,000 | +55.0% | 99,200 | +52.3% | 1.55% | +4.9% |
| ADBE | Buy | ADOBE INC | $4,473,000 | +1.6% | 9,410 | +6.9% | 1.11% | -31.2% |
| VBK | Buy | VANGUARD INDEX TRsmall cap growth | $4,160,000 | +6.8% | 15,145 | +4.1% | 1.03% | -27.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,616,000 | +21.3% | 109,800 | -4.2% | 0.90% | -17.9% |
| URI | Sell | UNITED RENTALS INC | $3,212,000 | +20.9% | 9,755 | -14.8% | 0.80% | -18.2% |
| EWG | Buy | ISHARESmsci germany etf | $3,180,000 | +9.1% | 95,100 | +3.7% | 0.79% | -26.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,849,000 | +24.9% | 217,000 | +2.7% | 0.71% | -15.4% |
| FDX | FEDEX CORP | $2,745,000 | +9.4% | 9,665 | 0.0% | 0.68% | -26.0% | |
| BAC | BANK OF AMERICA CORP | $2,581,000 | +27.6% | 66,700 | 0.0% | 0.64% | -13.6% | |
| AAPL | Sell | APPLE INC | $2,405,000 | -16.2% | 19,690 | -9.0% | 0.60% | -43.3% |
| CMI | Sell | CUMMINS INC | $2,293,000 | +12.8% | 8,850 | -1.1% | 0.57% | -23.8% |
| CAT | Sell | CATERPILLAR INC | $2,249,000 | +24.2% | 9,700 | -2.5% | 0.56% | -16.0% |
| MELI | MERCADOLIBRE INC | $2,223,000 | -12.1% | 1,510 | 0.0% | 0.55% | -40.6% | |
| GOOG | Sell | ALPHABET INCclass c | $2,079,000 | +15.2% | 1,005 | -2.4% | 0.52% | -22.1% |
| MAT | MATTEL INC | $1,984,000 | +14.2% | 99,600 | 0.0% | 0.49% | -22.8% | |
| M | MACYS INC | $1,961,000 | +44.0% | 121,110 | 0.0% | 0.49% | -2.6% | |
| FB | Sell | FACEBOOK INCclass a | $1,789,000 | -0.3% | 6,075 | -7.5% | 0.44% | -32.6% |
| CMCSA | Buy | COMCAST CORPclass a | $1,732,000 | +10.2% | 32,000 | +6.7% | 0.43% | -25.5% |
| LAZ | New | LAZARD LTDshares a | $1,579,000 | – | 36,300 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INC | $1,507,000 | -13.8% | 487 | -9.3% | 0.37% | -41.7% |
| STX | SEAGATE TECHNOLOGY | $1,458,000 | +23.5% | 19,000 | 0.0% | 0.36% | -16.6% | |
| BABA | ALIBABA GROUP HLDG | $1,332,000 | -2.6% | 5,875 | 0.0% | 0.33% | -34.1% | |
| PST | PROSHARES TR ETF | $1,279,000 | +11.8% | 73,985 | 0.0% | 0.32% | -24.3% | |
| C | CITIGROUP INC | $1,171,000 | +18.0% | 16,090 | 0.0% | 0.29% | -20.1% | |
| MET | New | METLIFE INC | $1,152,000 | – | 18,950 | +100.0% | 0.29% | – |
| ACHC | ACADIA HEALTHCAREclass a | $1,151,000 | +13.6% | 20,150 | 0.0% | 0.28% | -23.2% | |
| WFC | Buy | WELLS FARGO & CO | $992,000 | +46.7% | 25,400 | +13.4% | 0.25% | -0.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $925,000 | -23.6% | 15,225 | -25.1% | 0.23% | -48.4% |
| PFF | ISHARES TRpfd and incm sec | $807,000 | -0.2% | 21,010 | 0.0% | 0.20% | -32.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $801,000 | +248.3% | 30,100 | +126.3% | 0.20% | +136.9% |
| LYB | LYONDELLBASELL INDUSshares a | $786,000 | +13.6% | 7,550 | 0.0% | 0.20% | -22.9% | |
| SCZ | Buy | ISHARESeafe sml cp etf | $523,000 | +6.3% | 7,280 | +1.1% | 0.13% | -27.8% |
| MRK | MERCK & CO INC | $508,000 | -5.8% | 6,585 | 0.0% | 0.13% | -36.0% | |
| TBT | PROSHARES TR | $437,000 | +32.4% | 20,080 | 0.0% | 0.11% | -10.7% | |
| GOOGL | ALPHABET INCclass a | $421,000 | +17.6% | 204 | 0.0% | 0.10% | -20.6% | |
| RDSB | ROYAL DUTCH SHELLspon adr b | $361,000 | +9.7% | 9,800 | 0.0% | 0.09% | -26.4% | |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $357,000 | +6.2% | 5,660 | +1.6% | 0.09% | -28.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $350,000 | +5.4% | 5,540 | +1.8% | 0.09% | -28.7% |
| PFE | Sell | PFIZER INC | $287,000 | -61.8% | 7,919 | -61.2% | 0.07% | -74.2% |
| RDSA | New | ROYAL DUTCH SHELLspons adr a | $274,000 | – | 7,000 | +100.0% | 0.07% | – |
| VPL | Buy | VANGUARD INTL EQ INDpacific | $255,000 | +4.1% | 3,120 | +1.3% | 0.06% | -30.0% |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $242,000 | +13.6% | 2,945 | +14.6% | 0.06% | -23.1% |
| OPK | OPKO HEALTH INC | $84,000 | +9.1% | 19,500 | 0.0% | 0.02% | -25.0% | |
| Exit | LOAN FOR JEREMIAH C. JOHNSON3.125 apr 24 22 | $0 | – | -13,839 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,550 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -7,015 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.