Latest CUMBERLAND ADVISORS INC Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About CUMBERLAND ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
CUMBERLAND ADVISORS INC is a hedge fund based in Sarasota, FL. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, CUMBERLAND ADVISORS INC reported an equity portfolio of $233 Millions as of 31 Dec, 2023.
The top stock holdings of CUMBERLAND ADVISORS INC are SPY, BIL, MDY. The fund has invested 16.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES (AAXJ), PROSHARES TR (EET) and SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and VANGUARD INTL EQ IND (VEU). CUMBERLAND ADVISORS INC opened new stock positions in MICROSOFT CORP (MSFT) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES (AAXJ) and VANGUARD BD INDEX FD (BIV).
The top stock holdings of CUMBERLAND ADVISORS INC are SPY, BIL, MDY. The fund has invested 16.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES (AAXJ), PROSHARES TR (EET) and SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and VANGUARD INTL EQ IND (VEU). CUMBERLAND ADVISORS INC opened new stock positions in MICROSOFT CORP (MSFT) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES (AAXJ) and VANGUARD BD INDEX FD (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SERIES TRUST | 7,951,280 |
| ISHARES | 6,255,650 |
| VANGUARD INDEX TR | 2,867,190 |
| WISDOMTREE TR | 1,358,420 |
| SPDR SER TR | 890,557 |
| CHEVRON CORP | 203,485 |
New stocks bought by CUMBERLAND ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR | 230 |
| ISHARES TR | 32.47 |
| VANGUARD BD INDEX FD | 9.27 |
| VANGUARD BD INDEX FD | 8.64 |
| ISHARES | 8.5 |
| BERKSHIRE HATHAWAY | 5.26 |
| ISHARES INC | 4.24 |
| SELECT SECTOR SPDR | 3.35 |
Additions to existing portfolio by CUMBERLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P MTLS&MNG | -78.78 |
| ISHARES TR | -42.23 |
| META PLATFORMS INC | -12.12 |
| SPDR SERIES TRUST | -8.73 |
| COCA-COLA CO | -7.57 |
| ALIBABA GROUP HLDG | -5.39 |
| UNITED RENTALS INC | -4.96 |
| ISHARES TR | -4.77 |
CUMBERLAND ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES | -4,656,980 |
| ENERGY TRANSFER L P | -182,284 |
| PROSHARES TR | -266,817 |
CUMBERLAND ADVISORS INC got rid off the above stocks
Current Stock Holdings of CUMBERLAND ADVISORS INC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 19,487 | 3,341,630 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 3.20 | 161,405 | 8,617,410 | ADDED | 8.5 | |
| AAXJ | ISHARES | 2.33 | 106,770 | 6,255,650 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 20,340 | 655,558 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 2,750 | 295,900 | REDUCED | -42.23 | |
| AAXJ | ISHARES | 0.09 | 3,740 | 236,854 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.85 | 59,835 | 2,290,480 | REDUCED | -1.16 | |
| ACWV | ISHARES INC | 0.69 | 26,670 | 1,848,500 | REDUCED | -1.33 | |
| ACWV | ISHARES INC | 0.11 | 5,110 | 289,175 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.92 | 4,910 | 2,477,590 | ADDED | 2.4 | |
| AGG | ISHARES TR | 10.00 | 243,235 | 26,882,300 | ADDED | 32.47 | |
| AGG | ISHARES TR | 4.23 | 82,838 | 11,367,000 | REDUCED | -4.77 | |
| AGG | ISHARES | 0.73 | 68,805 | 1,956,810 | REDUCED | -3.18 | |
| AGZD | WISDOMTREE TR | 0.50 | 12,520 | 1,358,420 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI | 0.78 | 40,935 | 2,111,840 | REDUCED | -1.8 | |
| AMZN | AMAZON COM INC | 0.65 | 9,680 | 1,746,080 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG | 0.28 | 10,525 | 761,589 | REDUCED | -5.39 | |
| BAC | BANK OF AMERICA CORP | 0.73 | 51,900 | 1,968,050 | REDUCED | -0.95 | |
| BIB | PROSHARES TR ETF | 0.30 | 34,800 | 807,360 | REDUCED | -3.64 | |
| BIL | SPDR SERIES TRUST | 8.64 | 165,419 | 23,243,000 | REDUCED | -8.73 | |
| BIL | SPDR SERIES TRUST | 2.96 | 158,140 | 7,951,280 | NEW | ||
| BIL | SPDR S&P MTLS&MNG | 1.00 | 44,831 | 2,702,410 | REDUCED | -78.78 | |
| BIL | SPDR SER TR | 0.33 | 19,160 | 890,557 | NEW | ||
| BIV | VANGUARD BD INDEX FD | 0.32 | 11,410 | 874,805 | ADDED | 8.64 | |
| BIV | VANGUARD BD INDEX FD | 0.13 | 4,725 | 343,177 | ADDED | 9.27 | |
| CAT | CATERPILLAR INC | 1.34 | 9,850 | 3,609,340 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.30 | 18,500 | 801,975 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.94 | 8,550 | 2,519,260 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.08 | 1,290 | 203,485 | NEW | ||
| DIS | WALT DISNEY CO | 0.65 | 14,250 | 1,743,630 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.91 | 34,162 | 2,437,460 | ADDED | 4.24 | |
| EMGF | ISHARES INC | 0.78 | 43,130 | 2,099,570 | REDUCED | -1.44 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.61 | 92,060 | 4,328,660 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.10 | 10,175 | 2,948,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.14 | 20,150 | 3,068,040 | ADDED | 0.75 | |
| GOOG | ALPHABET INC | 0.09 | 1,580 | 238,469 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 16,690 | 3,343,010 | ADDED | 2.71 | |
| KO | COCA-COLA CO | 0.08 | 3,661 | 223,980 | REDUCED | -7.57 | |
| LYB | LYONDELLBASELL INDUS | 0.20 | 5,300 | 542,084 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.87 | 116,510 | 2,329,040 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.71 | 96,300 | 1,907,700 | REDUCED | -2.03 | |
| MDY | SPDR S&P MIDCAP 400 | 9.28 | 44,867 | 24,964,000 | ADDED | 2.15 | |
| MELI | MERCADOLIBRE INC | 1.08 | 1,930 | 2,918,080 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.57 | 8,700 | 4,224,550 | REDUCED | -12.12 | |
| MSFT | MICROSOFT CORP | 3.09 | 19,740 | 8,305,010 | ADDED | 1.46 | |
| OPK | OPKO HEALTH INC | 0.01 | 19,500 | 23,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.00 | 41,500 | 2,697,080 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 16.09 | 82,722 | 43,269,400 | ADDED | 0.88 | |
| URI | UNITED RENTALS INC | 2.31 | 8,620 | 6,215,970 | REDUCED | -4.96 | |
| VEU | VANGUARD INTL EQ IND | 0.13 | 5,260 | 354,208 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQ IND | 0.08 | 2,860 | 217,446 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR | 1.07 | 8,330 | 2,867,190 | NEW | ||
| WFC | WELLS FARGO & CO | 0.24 | 11,300 | 654,948 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 4.66 | 132,682 | 12,526,600 | ADDED | 230 | |
| XLB | SELECT SECTOR SPDR | 1.72 | 36,720 | 4,625,250 | ADDED | 3.35 | |
| BERKSHIRE HATHAWAY | 4.24 | 27,135 | 11,410,800 | ADDED | 5.26 |