CUMBERLAND ADVISORS INC

CUMBERLAND ADVISORS INC latest Q4_2020 13F filings reported $273,028,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 3.39%. This fund has 58 securities concentrations of 100% weights.

CUMBERLAND ADVISORS INC largest holding is SPDR S&P 500 ETF Trust with weight of 12.69% and $34,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR58$273,028,0003.39%
2020-07-202020-06-30Q2_202013F-HR62$264,065,0007.64%
2020-04-272020-03-31Q1_202013F-HR62$245,319,000-15.49%
2020-01-162019-12-31Q4_201913F-HR69$290,295,000-17.99%
2019-10-112019-09-30Q3_201913F-HR74$353,979,00019.46%
2019-07-112019-06-30Q2_201913F-HR75$296,320,0002.71%
2019-04-022019-03-31Q1_201913F-HR73$288,506,0003.41%
2019-01-082018-12-31Q4_201813F-HR70$278,983,00086.74%
2018-10-042018-09-30Q3_201813F-HR41$149,397,000-6.69%
2018-07-102018-06-30Q2_201813F-HR43$160,109,000-2.05%
2018-04-162018-03-31Q1_201813F-HR40$163,468,000-9.66%
2018-01-092017-12-31Q4_201713F-HR43$180,948,00010.85%
2017-10-102017-09-30Q3_201713F-HR42$163,241,000-4.04%
2017-07-102017-06-30Q2_201713F-HR46$170,116,0006.61%
2017-04-042017-03-31Q1_201713F-HR37$159,565,00013.73%
2017-01-112016-12-31Q4_201613F-HR55$140,300,000-21.86%
2016-10-192016-09-30Q3_201613F-HR/A55$179,540,0000.00%
2016-10-182016-09-30Q3_201613F-HR55$179,540,00010.60%
2016-07-132016-06-30Q2_201613F-HR52$162,331,00011.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$34,6410.30%12.69%$373.880.07%92,653
SPDR SER TRXBIINCR$23,6550.76%8.66%$140.780.40%168,025
SPDR SER TRXARINCR$23,3210.37%8.54%$114.740.05%203,250
ISHARES TRIHIINCR$18,1430.22%6.65%$327.30-0.01%55,433
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$17,8490.43%6.54%$419.930.10%42,505
SELECT SECTOR SPDR TRXLVINCR$16,6960.25%6.12%$113.440.10%147,180
ISHARES TRACWXINCR$13,5251.06%4.95%$53.040.68%254,995
SELECT SECTOR SPDR TRXLBINCR$12,9210.95%4.73%$72.390.51%178,491
MICROSOFT CORPMSFTINCR$9,1920.19%3.37%$222.430.09%41,325
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,0640.39%2.95%$231.880.07%34,777
ISHARES INCEWTINCR$7,7880.36%2.85%$53.080.03%146,730
ISHARES TRIWMBUY$7,4770.00%2.74%$196.050.00%38,138
ISHARES INCEWJINCR$7,2390.30%2.65%$67.560.06%107,150
ISHARES INCEWCINCR$6,1540.27%2.25%$30.840.06%199,550
J P MORGAN CHASE & CO COMJPMBUY$5,0180.00%1.84%$127.070.00%39,490
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,4040.74%1.61%$500.170.51%8,805
BRISTOL MYERS SQUIBB COBMYINCR$4,0400.11%1.48%$62.030.05%65,125
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,8940.44%1.43%$267.630.08%14,550
FREEPORT-MCMORAN INCFCXINCR$2,9821.19%1.09%$26.02-0.03%114,615
ISHARES INCEWGINCR$2,9140.25%1.07%$31.770.07%91,725
APPLE INCAAPLINCR$2,8710.29%1.05%$132.672.54%21,640
UNITED RENTALS INCURIINCR$2,6570.43%0.97%$231.95-0.08%11,455
MERCADOLIBRE INCMELIINCR$2,5300.47%0.93%$1675.50-0.14%1,510
FEDEX CORPFDXINCR$2,5090.69%0.92%$259.60-0.09%9,665
GENERAL ELECTRIC COMPANYGEINCR$2,2810.99%0.84%$10.800.26%211,200
BK OF AMERICA CORPBACINCR$2,0220.23%0.74%$30.31-0.04%66,700
CUMMINS INCCMIINCR$2,0330.31%0.74%$227.150.00%8,950
ALPHABET INCGOOGINCR$1,8040.12%0.66%$1751.46-0.09%1,030
CATERPILLAR INCCATINCR$1,8110.44%0.66%$182.010.00%9,950
FACEBOOK INCFBINCR$1,7950.17%0.66%$273.21-0.03%6,570
AMAZON COM INCAMZNINCR$1,7490.16%0.64%$3256.98-0.02%537
MATTEL INCMATINCR$1,7380.80%0.64%$17.450.00%99,600
COMCAST CORP NEWCMCSAINCR$1,5720.34%0.58%$52.400.00%30,000
ALIBABA GROUP HOLDINGBABAINCR$1,3670.03%0.50%$232.68-0.05%5,875
MACYS INCMINCR$1,3620.73%0.50%$11.250.06%121,110
LAS VEGAS SANDS CORPLVSINCR$1,2110.08%0.44%$59.58-0.17%20,325
SEAGATE TECHNOLOGY PLCSTXINCR$1,1810.30%0.43%$62.160.01%19,000
PROSHARES TRPSTDECR$1,144-0.24%0.42%$15.46-0.25%73,985
ACADIA HEALTHCARE COMPANY INACHCINCR$1,0131.00%0.37%$50.270.00%20,150
CITIGROUP INC COM NEWCINCR$9920.21%0.36%$61.650.00%16,090
ISHARES TRIEFBUY$8410.00%0.31%$119.890.00%7,015
ISHARES TRPFFINCR$8090.11%0.30%$38.510.00%21,010
PFIZER COMPANY INCPFEINCR$7520.05%0.28%$36.83-0.07%20,419
LYONDELLBASELL INDUSTRIES NLYBINCR$6920.40%0.25%$91.660.00%7,550
WELLS FARGO CO NEWWFCINCR$6760.23%0.25%$30.180.05%22,400
MERCK & CO INC NEWMRKINCR$5390.59%0.20%$81.850.50%6,585
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4920.24%0.18%$68.33-0.03%7,200
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3580.24%0.13%$1754.900.00%204
ISHARES INCEEMVBUY$3320.00%0.12%$61.030.00%5,440
PROSHARES TRTBTDECR$330-0.40%0.12%$16.43-0.42%20,080
ROYAL DUTCH SHELL PLCRDS/BDECR$329-0.57%0.12%$33.57-0.61%9,800
VANGUARD INTL EQUITY INDEX FVGKINCR$3360.18%0.12%$60.32-0.02%5,570
VANGUARD FTSE PACIFIC ETFVPLINCR$2450.21%0.09%$79.55-0.03%3,080
OCCIDENTAL PETE CORPOXYDECR$230-0.58%0.08%$17.29-0.56%13,300
VANGUARD BD INDEX FDSBSVBUY$2130.00%0.08%$82.880.00%2,570
CISCO SYSTEMSCSCODECR$204-0.04%0.07%$44.840.00%4,550
OPKO HEALTH INCOPKINCR$770.17%0.03%$3.950.00%19,500
DECR$14-0.26%0.01%$1.01-0.27%13,839
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
MSG NETWORK INCMSGNSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUPROSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0