Latest CUMBERLAND ADVISORS INC Stock Portfolio

CUMBERLAND ADVISORS INC Performance:

2025 Q1: -3.29%YTD: -3.29%2024: 8.36%

Performance for 2025 Q1 is -3.29%, and YTD is -3.29%, and 2024 is 8.36%.

About CUMBERLAND ADVISORS INC and 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 $220.6 Millions as of 31 Mar, 2025.

The top stock holdings of CUMBERLAND ADVISORS INC are SPY, MDY, BIL. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TR and 11.7% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR (XLB), LYONDELLBASELL INDUS (LYB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). CUMBERLAND ADVISORS INC opened new stock positions in PFIZER INC (PFE), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and OCCIDENTAL PETE CORP (OXY).

CUMBERLAND ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that CUMBERLAND ADVISORS INC made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.

New Buys

Ticker	$ Bought
pfizer inc	1,743,980
chevron corp new	217,477
exxon mobil corp	204,441

New stocks bought by CUMBERLAND ADVISORS INC

Additions

Ticker	% Inc.
vanguard bd index fds	45.35
ishares tr	44.66
occidental pete corp	5.2
walmart inc	2.8
spdr ser tr	2.26
ishares tr	1.87
visa inc	1.56
jpmorgan chase & co.	1.26

Additions to existing portfolio by CUMBERLAND ADVISORS INC

Reductions

Ticker	% Reduced
comcast corp new	-65.14
ishares tr	-50.67
vanguard intl equity index f	-34.84
spdr ser tr	-23.02
alibaba group hldg ltd	-13.18
meta platforms inc	-5.75
caterpillar inc	-3.02
spdr s&p 500 etf tr	-2.77

CUMBERLAND ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr	-10,651,200
lyondellbasell indus	-267,372
tesla inc	-266,534

CUMBERLAND ADVISORS INC got rid off the above stocks

Sector Distribution

CUMBERLAND ADVISORS INC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Industrials	6.1
Technology	5.4
Communication Services	4.3
Consumer Cyclical	3.9
Financial Services	1.6
Basic Materials	1.6
Energy	1.1

Market Cap. Distribution

CUMBERLAND ADVISORS INC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
LARGE-CAP	12.2
MEGA-CAP	11.5
MID-CAP	1.4

Stocks belong to which Index?

About 22.1% of the stocks held by CUMBERLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	22.1

Top 5 Winners (%)		%
KO	coca cola co	15.0 %
MELI	mercadolibre inc	14.7 %
OPK	opko health inc	12.9 %
V	visa inc	10.8 %
MAT	mattel inc	9.6 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	0.5 M
MAT	mattel inc	0.1 M
KO	coca cola co	0.0 M
V	visa inc	0.0 M
WFC	wells fargo co new	0.0 M

Top 5 Losers (%)		%
M	macys inc	-25.6 %
GOOG	alphabet inc	-18.3 %
GOOG	alphabet inc	-18.0 %
FDX	fedex corp	-13.3 %
AMZN	amazon com inc	-13.3 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-2.3 M
MSFT	microsoft corp	-0.9 M
IJR	ishares tr	-0.9 M
GOOG	alphabet inc	-0.7 M
URI	united rentals inc	-0.6 M

CUMBERLAND ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUMBERLAND ADVISORS INC

CUMBERLAND ADVISORS INC has 49 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for CUMBERLAND ADVISORS INC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	22.00	86,748	48,526,000	reduced	-2.77
Historical Trend of SPDR S&P 500 ETF TR Position Held By CUMBERLAND ADVISORS INC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MDY	spdr s&p midcap 400 etf tr	11.71	48,437	25,840,200	reduced	-2.11

	BIL	spdr ser tr	8.10	111,149	17,860,500	reduced	-23.02

		berkshire hathaway inc del	6.62	27,401	14,593,200	reduced	-0.23

	IJR	ishares tr	4.26	73,443	9,393,360	reduced	-0.85

	AAXJ	ishares tr	3.93	143,860	8,658,930	added	44.66

	AAXJ	ishares tr	3.75	149,165	8,271,200	added	0.83

	MSFT	microsoft corp	3.40	19,985	7,502,170	unchanged	0.00

	IJR	ishares tr	3.20	67,605	7,069,460	reduced	-50.67

	VB	vanguard index fds	2.63	15,673	5,811,860	added	0.31

	URI	united rentals inc	2.37	8,325	5,217,280	reduced	-0.6

	XLB	select sector spdr tr	2.25	37,891	4,966,370	reduced	-0.08

	META	meta platforms inc	2.08	7,964	4,590,130	reduced	-5.75

	AAPL	apple inc	1.95	19,406	4,310,660	reduced	-0.42

	MELI	mercadolibre inc	1.71	1,930	3,765,180	unchanged	0.00

	FCX	freeport-mcmoran inc	1.57	91,350	3,458,510	unchanged	0.00

	GOOG	alphabet inc	1.43	20,181	3,152,880	added	0.15

	CAT	caterpillar inc	1.43	9,553	3,150,580	reduced	-3.02

	CMI	cummins inc	1.22	8,550	2,679,910	unchanged	0.00

	FDX	fedex corp	1.12	10,175	2,480,460	unchanged	0.00