$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $25,420,000 | +9.0% | 202,401 | -0.4% | 6.30% | -26.2% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $19,977,000 | +11.9% | 41,965 | -1.3% | 4.95% | -24.3% |
| IHI | Sell | ISHARESu.s. med dvc etf | $18,199,000 | +0.3% | 55,087 | -0.6% | 4.51% | -32.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,559,000 | +9.9% | 142,745 | -2.7% | 2.12% | -25.6% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCclass c | $2,079,000 | +15.2% | 1,005 | -2.4% | 0.52% | -22.1% |
| FB | Sell | FACEBOOK INCclass a | $1,789,000 | -0.3% | 6,075 | -7.5% | 0.44% | -32.6% |
| AMZN | Sell | AMAZON COM INC | $1,507,000 | -13.8% | 487 | -9.3% | 0.37% | -41.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $925,000 | -23.6% | 15,225 | -25.1% | 0.23% | -48.4% |
| PFE | Sell | PFIZER INC | $287,000 | -61.8% | 7,919 | -61.2% | 0.07% | -74.2% |
| 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 | 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.