$334 Million is the total value of CUMBERLAND ADVISORS INC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $71,244,000 | -22.6% | 188,851 | -7.3% | 23.66% | +11.0% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $23,827,000 | -47.4% | 683,310 | -4.1% | 7.91% | -24.7% |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $20,916,000 | -16.8% | 207,895 | +3.0% | 6.95% | +19.2% |
MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $19,101,000 | -21.9% | 46,195 | -7.3% | 6.34% | +12.0% |
IHI | Sell | ISHARESu.s. med dvc etf | $16,087,000 | -18.5% | 318,930 | -1.4% | 5.34% | +16.9% |
XBI | Sell | SPDR S&P BIOTECHspdr series trust | $13,185,000 | -53.6% | 177,525 | -43.9% | 4.38% | -33.5% |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $12,250,000 | -20.1% | 44,867 | +3.2% | 4.07% | +14.5% |
XLV | Sell | SELECT SECTOR SPDRhealth care | $11,247,000 | -7.7% | 87,700 | -1.5% | 3.74% | +32.2% |
MSFT | Sell | MICROSOFT CORP | $10,386,000 | -26.9% | 40,440 | -12.2% | 3.45% | +4.8% |
XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $10,016,000 | -38.6% | 78,795 | -23.2% | 3.33% | -11.9% |
ACWX | Sell | ISHARESmsci acwi us etf | $9,481,000 | -43.0% | 210,685 | -33.8% | 3.15% | -18.3% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $9,334,000 | -42.7% | 67,890 | -22.9% | 3.10% | -17.9% |
EWT | Sell | ISHARES INCmsci taiwan etf | $6,895,000 | -18.6% | 136,745 | -0.8% | 2.29% | +16.7% |
EWC | Sell | ISHARES INCmsci cda index | $6,636,000 | -17.0% | 197,025 | -1.0% | 2.20% | +18.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,384,000 | -24.7% | 47,815 | -8.8% | 1.79% | +7.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,610,000 | -32.4% | 57,145 | -9.9% | 1.20% | -3.2% |
ADBE | Sell | ADOBE INC | $3,600,000 | -26.7% | 9,835 | -8.8% | 1.20% | +5.1% |
EWJ | Sell | ISHARES INCmsci japan etf | $3,007,000 | -66.1% | 56,910 | -60.5% | 1.00% | -51.4% |
AAPL | Buy | APPLE INC | $2,701,000 | -21.0% | 19,755 | +0.8% | 0.90% | +13.1% |
FCX | FREEPORT-MCMORAN INC | $2,656,000 | -41.2% | 90,760 | 0.0% | 0.88% | -15.7% | |
GOOG | Buy | ALPHABET INCclass c | $2,301,000 | -18.0% | 1,052 | +4.7% | 0.76% | +17.5% |
XME | Sell | SPDR S&P MTLS&MNGspdr series trust | $2,280,000 | -34.7% | 52,525 | -7.9% | 0.76% | -6.5% |
OXY | OCCIDENTAL PETE CORP | $2,261,000 | +3.8% | 38,400 | 0.0% | 0.75% | +48.7% | |
URI | UNITED RENTALS INC | $2,230,000 | -31.6% | 9,180 | 0.0% | 0.74% | -2.0% | |
EWW | Sell | ISHARES INCmsci mexico capped e | $2,153,000 | -15.3% | 46,215 | -0.0% | 0.72% | +21.4% |
FDX | FEDEX CORP | $2,080,000 | -2.0% | 9,175 | 0.0% | 0.69% | +40.4% | |
MAT | Buy | MATTEL INC | $2,068,000 | +1.7% | 92,600 | +1.1% | 0.69% | +45.9% |
EWU | Sell | ISHARES TRmsci uk etf | $1,992,000 | -11.2% | 66,480 | -0.2% | 0.66% | +27.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,930,000 | -26.7% | 62,000 | -3.0% | 0.64% | +5.1% |
CAT | CATERPILLAR INC | $1,761,000 | -19.8% | 9,850 | 0.0% | 0.58% | +14.9% | |
M | Sell | MACYS INC | $1,686,000 | -25.3% | 92,010 | -0.8% | 0.56% | +7.1% |
CMI | CUMMINS INC | $1,655,000 | -5.6% | 8,550 | 0.0% | 0.55% | +35.5% | |
ILF | New | ISHARESlatn amer 40 etf | $1,601,000 | – | 71,050 | +100.0% | 0.53% | – |
FB | Buy | META PLATFORMS INC | $1,359,000 | -22.2% | 8,425 | +7.2% | 0.45% | +11.4% |
MELI | MERCADOLIBRE INC | $1,229,000 | -46.5% | 1,930 | 0.0% | 0.41% | -23.3% | |
CMCSA | Sell | COMCAST CORPclass a | $1,177,000 | -17.6% | 30,000 | -1.6% | 0.39% | +18.1% |
PST | PROSHARES TR ETF | $1,117,000 | +8.6% | 56,486 | 0.0% | 0.37% | +55.9% | |
MET | Sell | METLIFE INC | $1,077,000 | -13.1% | 17,150 | -2.8% | 0.36% | +24.7% |
AMZN | Buy | AMAZON COM INC | $1,028,000 | -25.3% | 9,680 | +2193.8% | 0.34% | +6.9% |
WFC | Sell | WELLS FARGO & CO | $877,000 | -27.2% | 22,400 | -9.8% | 0.29% | +4.3% |
BABA | Buy | ALIBABA GROUP HLDG | $799,000 | +36.6% | 7,025 | +30.7% | 0.26% | +94.9% |
PFF | ISHARES TRpfd and incm sec | $691,000 | -9.7% | 21,010 | 0.0% | 0.23% | +29.4% | |
LYB | LYONDELLBASELL INDUSshares a | $660,000 | -14.9% | 7,550 | 0.0% | 0.22% | +21.7% | |
TBT | Buy | PROSHARES TR | $483,000 | +33.1% | 18,455 | +4.1% | 0.16% | +90.5% |
C | Sell | CITIGROUP INC | $479,000 | -43.2% | 10,421 | -34.0% | 0.16% | -18.5% |
SCZ | Sell | ISHARESeafe sml cp etf | $456,000 | -23.5% | 8,360 | -6.9% | 0.15% | +9.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $362,000 | -16.4% | 6,530 | -7.9% | 0.12% | +20.0% |
VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $345,000 | -21.4% | 6,530 | -7.4% | 0.12% | +12.7% |
GOOGL | Buy | ALPHABET INCclass a | $275,000 | +28.5% | 126 | +63.6% | 0.09% | +82.0% |
BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $260,000 | +0.4% | 3,390 | +2.1% | 0.09% | +43.3% |
MUB | New | ISHARES TRnatl amt free muni b | $237,000 | – | 2,225 | +100.0% | 0.08% | – |
VPL | Sell | VANGUARD INTL EQ INDpacific | $231,000 | -20.9% | 3,640 | -7.8% | 0.08% | +13.2% |
EEM | Sell | ISHARESemerg mkts etf | $229,000 | -17.9% | 5,710 | -7.6% | 0.08% | +16.9% |
ET | Buy | ENERGY TRANSFER L P | $117,000 | -10.7% | 11,729 | +0.0% | 0.04% | +30.0% |
OPK | OPKO HEALTH INC | $49,000 | -26.9% | 19,500 | 0.0% | 0.02% | 0.0% | |
KO | Exit | COCA-COLA CO | $0 | – | -3,515 | -100.0% | -0.05% | – |
LAZ | Exit | LAZARD LTDshares a | $0 | – | -6,600 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA INC | $0 | – | -220 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -95,615 | -100.0% | -0.63% | – |
VBK | Exit | VANGUARD INDEX TRsmall cap growth | $0 | – | -20,645 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.