$244 Million is the total value of CUMBERLAND ADVISORS INC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $3,725,265 | +7.7% | 91,060 | 0.0% | 1.53% | +1.9% | |
| URI | UNITED RENTALS INC | $3,623,183 | +11.3% | 9,155 | 0.0% | 1.49% | +5.5% | |
| AAPL | APPLE INC | $3,257,600 | +26.9% | 19,755 | 0.0% | 1.34% | +20.1% | |
| MELI | MERCADOLIBRE INC | $2,543,856 | +55.8% | 1,930 | 0.0% | 1.04% | +47.7% | |
| OXY | OCCIDENTAL PETE CORP | $2,490,957 | -0.9% | 39,900 | 0.0% | 1.02% | -6.2% | |
| FDX | FEDEX CORP | $2,347,735 | +31.9% | 10,275 | 0.0% | 0.96% | +24.9% | |
| CAT | CATERPILLAR INC | $2,254,074 | -4.5% | 9,850 | 0.0% | 0.92% | -9.5% | |
| GOOG | ALPHABET INCclass c | $2,090,400 | +17.2% | 20,100 | 0.0% | 0.86% | +11.1% | |
| CMI | CUMMINS INC | $2,042,424 | -1.4% | 8,550 | 0.0% | 0.84% | -6.6% | |
| MAT | MATTEL INC | $1,782,088 | +3.2% | 96,800 | 0.0% | 0.73% | -2.3% | |
| AMZN | AMAZON COM INC | $999,847 | +23.0% | 9,680 | 0.0% | 0.41% | +16.5% | |
| MET | METLIFE INC | $964,701 | -19.9% | 16,650 | 0.0% | 0.40% | -24.1% | |
| PFF | ISHARES TRpfd and incm sec | $655,932 | +2.3% | 21,010 | 0.0% | 0.27% | -3.2% | |
| VGK | VANGUARD INTL EQ INDftse europe etf | $398,004 | +9.9% | 6,530 | 0.0% | 0.16% | +3.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $356,342 | +2.9% | 6,530 | 0.0% | 0.15% | -2.7% | |
| SCZ | ISHARESeafe sml cp etf | $277,317 | +5.4% | 4,660 | 0.0% | 0.11% | 0.0% | |
| VPL | VANGUARD INTL EQ INDpacific | $246,865 | +5.4% | 3,640 | 0.0% | 0.10% | 0.0% | |
| CVX | CHEVRON CORP | $210,476 | -9.1% | 1,290 | 0.0% | 0.09% | -14.0% | |
| ET | ENERGY TRANSFER L P | $146,261 | +5.1% | 11,729 | 0.0% | 0.06% | 0.0% | |
| OPK | OPKO HEALTH INC | $28,470 | +16.8% | 19,500 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.