$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $14,686,000 | -1.2% | 98,355 | -2.3% | 3.40% | -2.6% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $2,056,000 | -28.4% | 9,375 | -2.6% | 0.48% | -29.4% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCclass a | $299,000 | -40.0% | 112 | -45.1% | 0.07% | -41.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $230,000 | -18.7% | 5,160 | -26.3% | 0.05% | -19.7% |
| 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.