$4.64 Billion is the total value of CUMBERLAND ADVISORS INC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $92,018,000 | -6.3% | 203,741 | -1.5% | 21.32% | +3.6% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $45,331,000 | +1.7% | 712,410 | +143.9% | 10.50% | +12.5% |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $28,430,000 | +0.3% | 316,315 | +24.9% | 6.59% | +10.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $25,154,000 | +5.5% | 201,750 | -1.5% | 5.83% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $24,451,000 | -0.0% | 49,855 | +5.5% | 5.67% | +10.6% |
| IHI | Sell | ISHARESu.s. med dvc etf | $19,728,000 | -9.7% | 323,615 | -2.4% | 4.57% | -0.1% |
| ACWX | Sell | ISHARESmsci acwi us etf | $16,640,000 | -25.9% | 318,340 | -21.2% | 3.86% | -18.1% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $16,300,000 | -6.7% | 102,560 | +2.1% | 3.78% | +3.2% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $16,289,000 | -6.6% | 88,050 | +3.3% | 3.78% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $15,338,000 | +20.2% | 43,462 | +1.8% | 3.55% | +32.9% |
| MSFT | Sell | MICROSOFT CORP | $14,205,000 | -8.4% | 46,075 | -0.1% | 3.29% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $12,191,000 | -44.2% | 88,992 | -42.6% | 2.82% | -38.3% |
| EWJ | Buy | ISHARES INCmsci japan etf | $8,867,000 | -6.9% | 143,920 | +1.2% | 2.06% | +3.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,471,000 | -8.4% | 137,855 | -0.7% | 1.96% | +1.3% |
| EWC | Sell | ISHARES INCmsci cda index | $7,999,000 | +4.2% | 198,925 | -0.4% | 1.85% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,149,000 | -14.0% | 52,440 | -0.1% | 1.66% | -4.8% |
| SCHW | New | SCHWAB CHARLES CORP | $5,344,000 | – | 63,390 | +100.0% | 1.24% | – |
| VBK | Buy | VANGUARD INDEX TRsmall cap growth | $5,123,000 | +12.2% | 20,645 | +27.4% | 1.19% | +24.2% |
| ADBE | Buy | ADOBE INC | $4,912,000 | -18.5% | 10,780 | +1.4% | 1.14% | -9.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,514,000 | +17.6% | 90,760 | -1.3% | 1.05% | +30.1% |
| XME | Sell | SPDR S&P MTLS&MNGspdr series trust | $3,494,000 | +17.6% | 57,005 | -14.1% | 0.81% | +30.0% |
| AAPL | APPLE INC | $3,421,000 | -1.7% | 19,590 | 0.0% | 0.79% | +8.8% | |
| URI | UNITED RENTALS INC | $3,261,000 | +6.9% | 9,180 | 0.0% | 0.76% | +18.3% | |
| GOOG | Buy | ALPHABET INCclass c | $2,807,000 | -0.5% | 1,005 | +3.1% | 0.65% | +10.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,715,000 | -12.2% | 95,615 | +1.3% | 0.63% | -2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,634,000 | -4.5% | 63,907 | +3.1% | 0.61% | +5.5% |
| EWW | New | ISHARES INCmsci mexico capped e | $2,541,000 | – | 46,225 | +100.0% | 0.59% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,296,000 | +16.6% | 1,930 | +32.2% | 0.53% | +29.1% |
| M | Sell | MACYS INC | $2,258,000 | -9.7% | 92,710 | -2.9% | 0.52% | -0.2% |
| EWU | Buy | ISHARES TRmsci uk etf | $2,242,000 | +30.3% | 66,640 | +28.4% | 0.52% | +44.4% |
| CAT | Buy | CATERPILLAR INC | $2,195,000 | +11.2% | 9,850 | +3.1% | 0.51% | +22.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,179,000 | +111.1% | 38,400 | +7.9% | 0.50% | +133.8% |
| FDX | Buy | FEDEX CORP | $2,123,000 | -9.0% | 9,175 | +1.7% | 0.49% | +0.6% |
| MAT | Buy | MATTEL INC | $2,034,000 | +4.7% | 91,600 | +1.7% | 0.47% | +15.7% |
| CMI | CUMMINS INC | $1,754,000 | -6.0% | 8,550 | 0.0% | 0.41% | +3.8% | |
| FB | Buy | META PLATFORMS INC | $1,747,000 | -5.2% | 7,856 | +43.5% | 0.40% | +4.9% |
| CMCSA | Buy | COMCAST CORPclass a | $1,428,000 | -3.8% | 30,500 | +3.4% | 0.33% | +6.4% |
| AMZN | AMAZON COM INC | $1,376,000 | -2.2% | 422 | 0.0% | 0.32% | +8.1% | |
| MET | Buy | METLIFE INC | $1,240,000 | +17.1% | 17,650 | +4.1% | 0.29% | +29.3% |
| WFC | Buy | WELLS FARGO & CO | $1,204,000 | +12.0% | 24,838 | +10.9% | 0.28% | +24.0% |
| PST | Buy | PROSHARES TR ETF | $1,029,000 | +13.3% | 56,486 | +0.0% | 0.24% | +25.3% |
| C | Buy | CITIGROUP INC | $843,000 | -1.6% | 15,790 | +11.3% | 0.20% | +8.3% |
| LYB | LYONDELLBASELL INDUSshares a | $776,000 | +11.5% | 7,550 | 0.0% | 0.18% | +23.3% | |
| PFF | ISHARES TRpfd and incm sec | $765,000 | -7.6% | 21,010 | 0.0% | 0.18% | +2.3% | |
| SCZ | Buy | ISHARESeafe sml cp etf | $596,000 | -1.5% | 8,980 | +8.5% | 0.14% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG | $585,000 | +30.6% | 5,375 | +42.4% | 0.14% | +44.7% |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $439,000 | -0.9% | 7,050 | +8.6% | 0.10% | +9.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $433,000 | +5.9% | 7,090 | +8.9% | 0.10% | +16.3% |
| AXP | New | AMERICAN EXPRESS CO | $374,000 | – | 2,000 | +100.0% | 0.09% | – |
| TBT | Sell | PROSHARES TR | $363,000 | +11.0% | 17,731 | -8.4% | 0.08% | +21.7% |
| VPL | Buy | VANGUARD INTL EQ INDpacific | $292,000 | +5.0% | 3,950 | +10.6% | 0.07% | +17.2% |
| EEM | Buy | ISHARESemerg mkts etf | $279,000 | +1.1% | 6,180 | +9.4% | 0.06% | +12.1% |
| BSV | Sell | VANGUARD BD INDEX FDetf short trm bond | $259,000 | -10.4% | 3,320 | -7.0% | 0.06% | -1.6% |
| TSLA | TESLA INC | $237,000 | +2.2% | 220 | 0.0% | 0.06% | +12.2% | |
| LAZ | Sell | LAZARD LTDshares a | $228,000 | -84.9% | 6,600 | -80.9% | 0.05% | -83.2% |
| KO | New | COCA-COLA CO | $218,000 | – | 3,515 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCclass a | $214,000 | -4.0% | 77 | 0.0% | 0.05% | +6.4% | |
| ET | New | ENERGY TRANSFER L P | $131,000 | – | 11,727 | +100.0% | 0.03% | – |
| OPK | OPKO HEALTH INC | $67,000 | -28.7% | 19,500 | 0.0% | 0.02% | -20.0% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,585 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,460 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,796 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX TRtotal stock market | $0 | – | -7,200 | -100.0% | -0.36% | – |
| EWD | Exit | ISHARES INCmsci sweden capped e | $0 | – | -44,710 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -127,031 | -100.0% | -1.66% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -320,460 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.