$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 29.2% .
| 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% |
| 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% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $18,550,000 | +37.2% | 336,180 | +31.8% | 4.60% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MET | New | METLIFE INC | $1,152,000 | – | 18,950 | +100.0% | 0.29% | – |
| WFC | Buy | WELLS FARGO & CO | $992,000 | +46.7% | 25,400 | +13.4% | 0.25% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $801,000 | +248.3% | 30,100 | +126.3% | 0.20% | +136.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $523,000 | +6.3% | 7,280 | +1.1% | 0.13% | -27.8% |
| 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% |
| 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% |
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 | 44 | Q2 2024 | 23.7% |
| SPDR S&P MIDCAP 400 ETF TR | 44 | Q2 2024 | 10.3% |
| ISHARES TR | 39 | Q2 2024 | 5.8% |
| VANGUARD MSCI PACIFIC ETF | 35 | Q1 2024 | 3.2% |
| ISHARES TR | 33 | Q2 2024 | 6.9% |
| ISHARES INC | 30 | Q2 2024 | 3.0% |
| Vanguard Intl Equity Ind | 30 | Q2 2024 | 1.8% |
| ISHARES INC | 30 | Q2 2024 | 2.1% |
| SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
| SPDR SERIES TRUST | 28 | Q2 2024 | 10.5% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-10 |
| 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 |
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.