$516 Million is the total value of CUMBERLAND ADVISORS INC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $98,216,000 | +13.0% | 206,787 | +2.1% | 20.58% | +2.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $44,570,000 | +41.6% | 292,150 | +5.5% | 9.34% | +28.3% |
| XBI | Sell | SPDR S&P BIOTECHspdr series trust | $28,350,000 | -12.4% | 253,214 | -1.6% | 5.94% | -20.6% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $24,455,000 | +16.5% | 47,240 | +8.2% | 5.12% | +5.6% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $23,847,000 | -3.2% | 204,745 | -0.9% | 5.00% | -12.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,464,000 | +1.8% | 404,030 | +1.5% | 4.71% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $21,848,000 | +9.0% | 155,072 | -1.5% | 4.58% | -1.3% |
| IHI | Sell | ISHARESu.s. med dvc etf | $21,845,000 | +3.6% | 331,735 | -1.3% | 4.58% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $17,786,000 | +8.6% | 320,460 | +1.9% | 3.73% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $17,470,000 | +19.0% | 100,475 | +2.2% | 3.66% | +7.8% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $17,432,000 | +16.2% | 85,265 | +2.0% | 3.65% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $15,514,000 | +22.5% | 46,128 | +2.6% | 3.25% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $12,763,000 | +12.8% | 42,685 | +3.0% | 2.67% | +2.2% |
| EWJ | Buy | ISHARES INCmsci japan etf | $9,526,000 | +23.1% | 142,270 | +29.2% | 2.00% | +11.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $9,247,000 | +6.1% | 138,825 | -1.2% | 1.94% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,310,000 | +1.9% | 52,480 | +5.3% | 1.74% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,920,000 | +9.2% | 127,031 | +3.7% | 1.66% | -1.0% |
| EWC | Sell | ISHARES INCmsci cda index | $7,673,000 | +4.6% | 199,655 | -1.2% | 1.61% | -5.2% |
| ADBE | Buy | ADOBE INC | $6,028,000 | +5.1% | 10,631 | +6.7% | 1.26% | -4.8% |
| VBK | Buy | VANGUARD INDEX TRsmall cap growth | $4,565,000 | +6.4% | 16,200 | +5.8% | 0.96% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,839,000 | +25.1% | 92,000 | -2.4% | 0.80% | +13.4% |
| AAPL | APPLE INC | $3,479,000 | +25.5% | 19,590 | 0.0% | 0.73% | +13.7% | |
| EWG | Sell | ISHARESmsci germany etf | $3,094,000 | -1.9% | 94,385 | -1.5% | 0.65% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $3,050,000 | -7.6% | 9,180 | -2.4% | 0.64% | -16.3% |
| XME | New | SPDR S&P MTLS&MNGspdr series trust | $2,972,000 | – | 66,360 | +100.0% | 0.62% | – |
| GOOG | Sell | ALPHABET INCclass c | $2,821,000 | +6.4% | 975 | -2.0% | 0.59% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,758,000 | +2.4% | 62,000 | -2.3% | 0.58% | -7.2% |
| M | Sell | MACYS INC | $2,500,000 | -3.5% | 95,510 | -16.7% | 0.52% | -12.5% |
| FDX | Sell | FEDEX CORP | $2,334,000 | +13.5% | 9,025 | -3.7% | 0.49% | +2.9% |
| EWD | Sell | ISHARES INCmsci sweden capped e | $2,071,000 | +1.8% | 44,710 | -1.5% | 0.43% | -7.7% |
| CAT | CATERPILLAR INC | $1,974,000 | +7.7% | 9,550 | 0.0% | 0.41% | -2.4% | |
| MELI | MERCADOLIBRE INC | $1,969,000 | -19.7% | 1,460 | 0.0% | 0.41% | -27.3% | |
| MAT | Sell | MATTEL INC | $1,943,000 | +9.7% | 90,100 | -5.6% | 0.41% | -0.5% |
| CMI | Sell | CUMMINS INC | $1,865,000 | -4.8% | 8,550 | -2.0% | 0.39% | -13.7% |
| FB | Sell | META PLATFORMS INC | $1,842,000 | -5.0% | 5,475 | -4.1% | 0.39% | -13.8% |
| VTI | New | VANGUARD INDEX TRtotal stock market | $1,738,000 | – | 7,200 | +100.0% | 0.36% | – |
| EWU | Sell | ISHARES TRmsci uk etf | $1,720,000 | +2.1% | 51,895 | -0.7% | 0.36% | -7.7% |
| LAZ | Sell | LAZARD LTDshares a | $1,510,000 | -7.8% | 34,600 | -3.2% | 0.32% | -16.6% |
| CMCSA | Sell | COMCAST CORPclass a | $1,485,000 | -13.4% | 29,500 | -3.8% | 0.31% | -21.5% |
| AMZN | Sell | AMAZON COM INC | $1,407,000 | -5.3% | 422 | -6.6% | 0.30% | -14.0% |
| WFC | Sell | WELLS FARGO & CO | $1,075,000 | -4.1% | 22,400 | -7.2% | 0.22% | -13.1% |
| MET | Sell | METLIFE INC | $1,059,000 | -5.3% | 16,950 | -6.4% | 0.22% | -14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,032,000 | +22.0% | 35,600 | +24.5% | 0.22% | +10.2% |
| PST | Sell | PROSHARES TR ETF | $908,000 | -6.3% | 56,485 | -5.1% | 0.19% | -15.2% |
| C | Sell | CITIGROUP INC | $857,000 | -17.4% | 14,190 | -3.9% | 0.18% | -25.0% |
| PFF | ISHARES TRpfd and incm sec | $828,000 | +1.6% | 21,010 | 0.0% | 0.17% | -8.0% | |
| LYB | LYONDELLBASELL INDUSshares a | $696,000 | -1.8% | 7,550 | 0.0% | 0.15% | -11.0% | |
| SCZ | Buy | ISHARESeafe sml cp etf | $605,000 | +13.3% | 8,280 | +15.3% | 0.13% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDG | $448,000 | -45.7% | 3,775 | -32.3% | 0.09% | -50.8% |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $443,000 | +21.0% | 6,490 | +16.3% | 0.09% | +9.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $409,000 | +19.2% | 6,510 | +18.8% | 0.09% | +8.9% |
| PFE | Sell | PFIZER INC | $401,000 | +19.7% | 6,796 | -12.8% | 0.08% | +9.1% |
| IEMG | New | ISHARES INCcore msci emkt | $387,000 | – | 6,460 | +100.0% | 0.08% | – |
| TBT | Sell | PROSHARES TR | $327,000 | -11.1% | 19,365 | -3.6% | 0.07% | -18.8% |
| BSV | Sell | VANGUARD BD INDEX FDetf short trm bond | $289,000 | -19.9% | 3,570 | -18.9% | 0.06% | -26.5% |
| MRK | MERCK & CO INC | $275,000 | +2.2% | 3,585 | 0.0% | 0.06% | -6.5% | |
| VPL | Buy | VANGUARD INTL EQ INDpacific | $278,000 | +12.1% | 3,570 | +16.7% | 0.06% | +1.8% |
| EEM | Buy | ISHARESemerg mkts etf | $276,000 | +14.5% | 5,650 | +18.2% | 0.06% | +3.6% |
| TSLA | New | TESLA INC | $232,000 | – | 220 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCclass a | $223,000 | -25.4% | 77 | -31.2% | 0.05% | -31.9% |
| OPK | OPKO HEALTH INC | $94,000 | +32.4% | 19,500 | 0.0% | 0.02% | +25.0% | |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt etf | $0 | – | -2,520 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -5,160 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELLspon adr b | $0 | – | -9,800 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCAREclass a | $0 | – | -18,600 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.