$226 Million is the total value of CUMBERLAND ADVISORS INC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $3,432,917 | -6.8% | 92,060 | 0.0% | 1.52% | -9.6% | |
| AAPL | APPLE INC | $3,382,254 | -11.7% | 19,755 | 0.0% | 1.50% | -14.3% | |
| FDX | FEDEX CORP | $2,722,053 | +6.9% | 10,275 | 0.0% | 1.21% | +3.7% | |
| CAT | CATERPILLAR INC | $2,689,050 | +11.0% | 9,850 | 0.0% | 1.19% | +7.6% | |
| MELI | MERCADOLIBRE INC | $2,447,008 | +7.0% | 1,930 | 0.0% | 1.08% | +3.8% | |
| MAT | MATTEL INC | $2,165,549 | +12.7% | 98,300 | 0.0% | 0.96% | +9.3% | |
| CMI | CUMMINS INC | $1,953,333 | -6.8% | 8,550 | 0.0% | 0.87% | -9.6% | |
| AMZN | AMAZON COM INC | $1,230,522 | -2.5% | 9,680 | 0.0% | 0.55% | -5.4% | |
| BABA | ALIBABA GROUP HLDG | $1,095,092 | +4.1% | 12,625 | 0.0% | 0.49% | +1.0% | |
| PST | PROSHARES TR ETF | $892,402 | +11.6% | 36,115 | 0.0% | 0.40% | +8.5% | |
| CMCSA | COMCAST CORPclass a | $833,592 | +6.7% | 18,800 | 0.0% | 0.37% | +3.6% | |
| PFF | ISHARES TRpfd and incm sec | $633,452 | -2.5% | 21,010 | 0.0% | 0.28% | -5.4% | |
| LYB | LYONDELLBASELL INDUSshares a | $501,910 | +3.1% | 5,300 | 0.0% | 0.22% | +0.5% | |
| TBT | PROSHARES TR | $399,456 | +33.4% | 10,185 | 0.0% | 0.18% | +29.2% | |
| CVX | CHEVRON CORP | $217,520 | +7.2% | 1,290 | 0.0% | 0.10% | +3.2% | |
| OPK | OPKO HEALTH INC | $31,200 | -26.3% | 19,500 | 0.0% | 0.01% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.