$465 Million is the total value of CUMBERLAND ADVISORS INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $86,911,000 | +3.3% | 202,523 | +3.0% | 20.09% | +1.8% |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $32,347,000 | +0.7% | 257,314 | +8.5% | 7.48% | -0.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $31,482,000 | +6.6% | 276,860 | +6.3% | 7.28% | +5.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $24,632,000 | -9.6% | 206,525 | +0.3% | 5.69% | -10.9% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,059,000 | -1.2% | 398,110 | +2.6% | 5.10% | -2.6% |
| IHI | Buy | ISHARESu.s. med dvc etf | $21,091,000 | +4.1% | 335,943 | +498.9% | 4.88% | +2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $20,988,000 | +0.6% | 43,645 | +2.7% | 4.85% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $20,049,000 | +1.6% | 157,492 | +0.6% | 4.64% | +0.2% |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $16,380,000 | – | 314,460 | +100.0% | 3.79% | – |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $14,996,000 | +4.7% | 83,565 | +4.2% | 3.47% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $14,686,000 | -1.2% | 98,355 | -2.3% | 3.40% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $12,669,000 | +4.7% | 44,938 | +0.6% | 2.93% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $11,316,000 | +6.8% | 41,460 | +8.7% | 2.62% | +5.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,714,000 | -2.6% | 140,520 | +0.4% | 2.02% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,156,000 | +6.0% | 49,825 | +0.7% | 1.89% | +4.5% |
| EWJ | Buy | ISHARES INCmsci japan etf | $7,736,000 | +5.2% | 110,120 | +1.2% | 1.79% | +3.7% |
| EWC | Buy | ISHARES INCmsci cda index | $7,335,000 | -1.7% | 202,070 | +0.9% | 1.70% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,251,000 | +3.8% | 122,546 | +17.3% | 1.68% | +2.3% |
| ADBE | Buy | ADOBE INC | $5,735,000 | -0.8% | 9,961 | +0.9% | 1.33% | -2.2% |
| VBK | Sell | VANGUARD INDEX TRsmall cap growth | $4,289,000 | -4.4% | 15,310 | -1.1% | 0.99% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $3,302,000 | +8.0% | 9,410 | -1.8% | 0.76% | +6.4% |
| EWG | Buy | ISHARESmsci germany etf | $3,154,000 | -3.6% | 95,800 | +1.3% | 0.73% | -5.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,068,000 | -13.9% | 94,300 | -1.8% | 0.71% | -15.2% |
| AAPL | Sell | APPLE INC | $2,772,000 | -2.2% | 19,590 | -5.3% | 0.64% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,693,000 | +0.3% | 63,450 | -2.5% | 0.62% | -1.1% |
| GOOG | Sell | ALPHABET INCclass c | $2,652,000 | +5.3% | 995 | -1.0% | 0.61% | +3.7% |
| M | Sell | MACYS INC | $2,592,000 | +12.9% | 114,710 | -5.3% | 0.60% | +11.1% |
| MELI | MERCADOLIBRE INC | $2,452,000 | +7.8% | 1,460 | 0.0% | 0.57% | +6.4% | |
| FDX | Sell | FEDEX CORP | $2,056,000 | -28.4% | 9,375 | -2.6% | 0.48% | -29.4% |
| EWD | Buy | ISHARES INCmsci sweden capped e | $2,035,000 | -1.7% | 45,380 | +1.7% | 0.47% | -3.3% |
| CMI | Sell | CUMMINS INC | $1,959,000 | -9.2% | 8,725 | -1.4% | 0.45% | -10.5% |
| FB | Sell | FACEBOOK INCclass a | $1,938,000 | -8.2% | 5,710 | -6.0% | 0.45% | -9.5% |
| CAT | CATERPILLAR INC | $1,833,000 | -11.8% | 9,550 | 0.0% | 0.42% | -12.9% | |
| MAT | Sell | MATTEL INC | $1,771,000 | -11.5% | 95,400 | -4.2% | 0.41% | -13.0% |
| CMCSA | Sell | COMCAST CORPclass a | $1,715,000 | -6.0% | 30,660 | -4.2% | 0.40% | -7.5% |
| EWU | Buy | ISHARES TRmsci uk etf | $1,685,000 | +8.7% | 52,240 | +10.2% | 0.39% | +7.1% |
| LAZ | Sell | LAZARD LTDshares a | $1,638,000 | -0.3% | 35,760 | -1.5% | 0.38% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,485,000 | -11.3% | 452 | -7.2% | 0.34% | -12.7% |
| ACHC | Sell | ACADIA HEALTHCAREclass a | $1,186,000 | -6.2% | 18,600 | -7.7% | 0.27% | -7.7% |
| WFC | Sell | WELLS FARGO & CO | $1,121,000 | -2.5% | 24,150 | -4.9% | 0.26% | -4.1% |
| MET | Sell | METLIFE INC | $1,118,000 | -1.4% | 18,110 | -4.4% | 0.26% | -3.0% |
| C | Sell | CITIGROUP INC | $1,037,000 | -3.5% | 14,770 | -2.8% | 0.24% | -4.8% |
| PST | Sell | PROSHARES TR ETF | $969,000 | -20.1% | 59,550 | -19.5% | 0.22% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $846,000 | -10.1% | 28,600 | -5.0% | 0.20% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG | $825,000 | -38.1% | 5,575 | -5.1% | 0.19% | -38.8% |
| PFF | ISHARES TRpfd and incm sec | $815,000 | -1.3% | 21,010 | 0.0% | 0.19% | -3.1% | |
| LYB | LYONDELLBASELL INDUSshares a | $709,000 | -8.8% | 7,550 | 0.0% | 0.16% | -9.9% | |
| SCZ | ISHARESeafe sml cp etf | $534,000 | +0.4% | 7,180 | 0.0% | 0.12% | -1.6% | |
| RDSB | ROYAL DUTCH SHELLspon adr b | $434,000 | +13.9% | 9,800 | 0.0% | 0.10% | +12.4% | |
| TBT | PROSHARES TR | $368,000 | -2.6% | 20,080 | 0.0% | 0.08% | -4.5% | |
| VGK | VANGUARD INTL EQ INDftse europe etf | $366,000 | -2.4% | 5,580 | 0.0% | 0.08% | -3.4% | |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $361,000 | +32.2% | 4,400 | +32.3% | 0.08% | +29.7% |
| EEMV | ISHARES INCmsci emerg mrkt | $343,000 | -2.6% | 5,480 | 0.0% | 0.08% | -4.8% | |
| PFE | Buy | PFIZER INC | $335,000 | +17.5% | 7,796 | +7.2% | 0.08% | +14.9% |
| GOOGL | Sell | ALPHABET INCclass a | $299,000 | -40.0% | 112 | -45.1% | 0.07% | -41.0% |
| MRK | MERCK & CO INC | $269,000 | -3.6% | 3,585 | 0.0% | 0.06% | -4.6% | |
| VPL | VANGUARD INTL EQ INDpacific | $248,000 | -1.6% | 3,060 | 0.0% | 0.06% | -3.4% | |
| EEM | ISHARESemerg mkts etf | $241,000 | -8.7% | 4,780 | 0.0% | 0.06% | -9.7% | |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $230,000 | -18.7% | 5,160 | -26.3% | 0.05% | -19.7% |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt etf | $215,000 | – | 2,520 | +100.0% | 0.05% | – |
| OPK | OPKO HEALTH INC | $71,000 | -10.1% | 19,500 | 0.0% | 0.02% | -15.8% | |
| V | Exit | VISA INCclass a | $0 | – | -870 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,225 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -217,000 | -100.0% | -0.68% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -39,883 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.