$231 Million is the total value of CUMBERLAND ADVISORS INC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $3,460,280 | +39.0% | 91,060 | 0.0% | 1.50% | +51.3% | |
| AAPL | APPLE INC | $2,566,767 | -6.0% | 19,755 | 0.0% | 1.11% | +2.3% | |
| OXY | OCCIDENTAL PETE CORP | $2,513,301 | +2.5% | 39,900 | 0.0% | 1.09% | +11.6% | |
| CAT | CATERPILLAR INC | $2,359,666 | +46.0% | 9,850 | 0.0% | 1.02% | +58.9% | |
| CMI | CUMMINS INC | $2,071,580 | +19.1% | 8,550 | 0.0% | 0.90% | +29.4% | |
| BAC | BANK OF AMERICA CORP | $2,053,440 | +9.7% | 62,000 | 0.0% | 0.89% | +19.3% | |
| GOOG | ALPHABET INCclass c | $1,783,473 | -7.7% | 20,100 | 0.0% | 0.77% | +0.3% | |
| FDX | FEDEX CORP | $1,779,630 | +16.6% | 10,275 | 0.0% | 0.77% | +26.8% | |
| MAT | MATTEL INC | $1,726,912 | -5.8% | 96,800 | 0.0% | 0.75% | +2.5% | |
| MELI | MERCADOLIBRE INC | $1,633,243 | +2.2% | 1,930 | 0.0% | 0.71% | +11.2% | |
| PST | PROSHARES TR ETF | $1,258,226 | +0.1% | 56,486 | 0.0% | 0.54% | +9.0% | |
| FB | META PLATFORMS INC | $1,215,434 | -11.3% | 10,100 | 0.0% | 0.53% | -3.5% | |
| MET | METLIFE INC | $1,204,960 | +19.1% | 16,650 | 0.0% | 0.52% | +29.5% | |
| AMZN | AMAZON COM INC | $813,120 | -25.7% | 9,680 | 0.0% | 0.35% | -19.3% | |
| PFF | ISHARES TRpfd and incm sec | $641,435 | -3.5% | 21,010 | 0.0% | 0.28% | +4.9% | |
| VGK | VANGUARD INTL EQ INDftse europe etf | $362,023 | +20.3% | 6,530 | 0.0% | 0.16% | +30.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $346,416 | +4.7% | 6,530 | 0.0% | 0.15% | +13.6% | |
| SCZ | ISHARESeafe sml cp etf | $263,197 | +15.9% | 4,660 | 0.0% | 0.11% | +26.7% | |
| VPL | VANGUARD INTL EQ INDpacific | $234,234 | +12.1% | 3,640 | 0.0% | 0.10% | +21.7% | |
| ET | ENERGY TRANSFER L P | $139,223 | +7.9% | 11,729 | 0.0% | 0.06% | +17.6% | |
| OPK | OPKO HEALTH INC | $24,375 | -34.1% | 19,500 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.