Filed: 10/24/2022ACC: 0001255435-22-000007
📋 What this filing means
CUMBERLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $251.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$251.2K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
UNITS SER 1 S&P$50.5K20.1%
COMMON$42.3K16.9%
AEROSPACE DEF$19.8K7.9%
UTSER1 S&PDCRP$19.7K7.8%
SPDR SERIES TRUST$15.8K6.3%
ULTRPRO S&P500$15.7K6.2%
U.S. MED DVC ETF$14.5K5.8%
Portfolio Concentration
Top 3$90.0K35.8%
4–10$81.3K32.4%
11–25$51.6K20.5%
Rest$28.3K11.3%
Top 3 weight
35.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.16M
shares
% of voting shares96.2%
Shared
Joint voting authority
230.00
shares
% of voting shares0.0%
None
No voting authority
123.68K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.28K
TypeSH
Market value$50.5K
20.09%
Sole
140.71K
Shared
230.00
None
340.00
SPDR SERIES TRUST
SOLEShares216.38K
TypeSH
Market value$19.8K
7.90%
Sole
206.80K
Shared
0.00
None
9.58K
SPDR S&P MIDCAP 400
SOLEShares49.01K
TypeSH
Market value$19.7K
7.84%
Sole
48.42K
Shared
0.00
None
590.00
PROSHARES TR
SOLEShares551.39K
TypeSH
Market value$15.7K
6.24%
Sole
551.39K
Shared
0.00
None
0.00
ISHARES
SOLEShares308.05K
TypeSH
Market value$14.5K
5.79%
Sole
295.77K
Shared
0.00
None
12.28K
SPDR S&P BIOTECH
SOLEShares170.79K
TypeSH
Market value$13.5K
5.39%
Sole
163.42K
Shared
0.00
None
7.37K
BERKSHIRE HATHAWAY
SOLEShares44.49K
TypeSH
Market value$11.9K
4.73%
Sole
44.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares84.39K
TypeSH
Market value$10.2K
4.07%
Sole
80.72K
Shared
0.00
None
3.66K
MICROSOFT CORP
SOLEShares39.93K
TypeSH
Market value$9.3K
3.70%
Sole
39.93K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares85.14K
TypeSH
Market value$6.1K
2.44%
Sole
85.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares183K
TypeSH
Market value$5.6K
2.24%
Sole
157.09K
Shared
0.00
None
25.92K
ISHARES INC
SOLEShares128.30K
TypeSH
Market value$5.5K
2.20%
Sole
108.77K
Shared
0.00
None
19.53K
ISHARES
SOLEShares131.53K
TypeSH
Market value$5.3K
2.10%
Sole
114.03K
Shared
0.00
None
17.50K
JPMORGAN CHASE & CO
SOLEShares47.62K
TypeSH
Market value$5.0K
1.98%
Sole
47.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares27.34K
TypeSH
Market value$3.9K
1.55%
Sole
27.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares30.75K
TypeSH
Market value$3.7K
1.45%
Sole
30.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.75K
TypeSH
Market value$2.7K
1.09%
Sole
19.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.79K
TypeSH
Market value$2.7K
1.07%
Sole
9.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares52.85K
TypeSH
Market value$2.6K
1.03%
Sole
45.81K
Shared
0.00
None
7.04K
DIREXION SHS ETF TR
SOLEShares47.52K
TypeSH
Market value$2.5K
1.01%
Sole
47.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares91.06K
TypeSH
Market value$2.5K
0.99%
Sole
91.06K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.18K
TypeSH
Market value$2.5K
0.99%
Sole
9.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares34.25K
TypeSH
Market value$2.5K
0.98%
Sole
34.25K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares39.90K
TypeSH
Market value$2.5K
0.98%
Sole
39.90K
Shared
0.00
None
0.00
SPDR S&P MTLS&MNG
SOLEShares52.19K
TypeSH
Market value$2.2K
0.88%
Sole
52.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 141.28K | SH | $50.5K 20.09% | 140.71K | 230.00 | 340.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 216.38K | SH | $19.8K 7.90% | 206.80K | 0.00 | 9.58K |
SPDR S&P MIDCAP 400SOLE | UTSER1 S&PDCRP | 49.01K | SH | $19.7K 7.84% | 48.42K | 0.00 | 590.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 551.39K | SH | $15.7K 6.24% | 551.39K | 0.00 | 0.00 |
ISHARESSOLE | U.S. MED DVC ETF | 308.05K | SH | $14.5K 5.79% | 295.77K | 0.00 | 12.28K |
SPDR S&P BIOTECHSOLE | SPDR SERIES TRUST | 170.79K | SH | $13.5K 5.39% | 163.42K | 0.00 | 7.37K |
BERKSHIRE HATHAWAYSOLE | CLASS B | 44.49K | SH | $11.9K 4.73% | 44.49K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | HEALTH CARE | 84.39K | SH | $10.2K 4.07% | 80.72K | 0.00 | 3.66K |
MICROSOFT CORPSOLE | COMMON | 39.93K | SH | $9.3K 3.70% | 39.93K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 85.14K | SH | $6.1K 2.44% | 85.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA INDEX | 183K | SH | $5.6K 2.24% | 157.09K | 0.00 | 25.92K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 128.30K | SH | $5.5K 2.20% | 108.77K | 0.00 | 19.53K |
ISHARESSOLE | MSCI ACWI US ETF | 131.53K | SH | $5.3K 2.10% | 114.03K | 0.00 | 17.50K |
JPMORGAN CHASE & COSOLE | COMMON | 47.62K | SH | $5.0K 1.98% | 47.62K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | SBI CONS DISCR | 27.34K | SH | $3.9K 1.55% | 27.34K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | SBI INT-TECH | 30.75K | SH | $3.7K 1.45% | 30.75K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 19.75K | SH | $2.7K 1.09% | 19.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 9.79K | SH | $2.7K 1.07% | 9.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 52.85K | SH | $2.6K 1.03% | 45.81K | 0.00 | 7.04K |
DIREXION SHS ETF TRSOLE | LARGE CAP BULL | 47.52K | SH | $2.5K 1.01% | 47.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COMMON | 91.06K | SH | $2.5K 0.99% | 91.06K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COMMON | 9.18K | SH | $2.5K 0.99% | 9.18K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | SBI INT-ENERGY | 34.25K | SH | $2.5K 0.98% | 34.25K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 39.90K | SH | $2.5K 0.98% | 39.90K | 0.00 | 0.00 |
SPDR S&P MTLS&MNGSOLE | SPDR SERIES TRUST | 52.19K | SH | $2.2K 0.88% | 52.19K | 0.00 | 0.00 |
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