$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $2,452,000 | +7.8% | 1,460 | 0.0% | 0.57% | +6.4% | |
| CAT | CATERPILLAR INC | $1,833,000 | -11.8% | 9,550 | 0.0% | 0.42% | -12.9% | |
| 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% | |
| EEMV | ISHARES INCmsci emerg mrkt | $343,000 | -2.6% | 5,480 | 0.0% | 0.08% | -4.8% | |
| 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% | |
| OPK | OPKO HEALTH INC | $71,000 | -10.1% | 19,500 | 0.0% | 0.02% | -15.8% |
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.