Filed: 7/24/2023ACC: 0001255435-23-000007
📋 What this filing means
CUMBERLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $218.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$218.83M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COMMON$43.59M19.9%
UNITS SER 1 S&P$34.72M15.9%
AEROSPACE DEF$22.55M10.3%
UTSER1 S&PDCRP$20.84M9.5%
U.S. MED DVC ETF$15.09M6.9%
CORE S&P SMALL-CAP$14.67M6.7%
HEALTH CARE$13.22M6.0%
Portfolio Concentration
Top 3$78.11M35.7%
4–10$67.87M31.0%
11–25$42.56M19.4%
Rest$30.29M13.8%
Top 3 weight
35.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.11M
shares
% of voting shares94.5%
Shared
Joint voting authority
115.00
shares
% of voting shares0.0%
None
No voting authority
122.60K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.33K
TypeSH
Market value$34.72M
15.87%
Sole
78.06K
Shared
35.00
None
230.00
SPDR SERIES TRUST
SOLEShares185.55K
TypeSH
Market value$22.55M
10.30%
Sole
176.48K
Shared
0.00
None
9.07K
SPDR S&P MIDCAP 400
SOLEShares43.52K
TypeSH
Market value$20.84M
9.52%
Sole
42.87K
Shared
80.00
None
570.00
ISHARES
SOLEShares267.33K
TypeSH
Market value$15.09M
6.90%
Sole
255.62K
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares147.17K
TypeSH
Market value$14.67M
6.70%
Sole
140.07K
Shared
0.00
None
7.10K
SELECT SECTOR SPDR
SOLEShares99.63K
TypeSH
Market value$13.22M
6.04%
Sole
95.98K
Shared
0.00
None
3.64K
BERKSHIRE HATHAWAY
SOLEShares26K
TypeSH
Market value$8.87M
4.05%
Sole
26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$6.86M
3.13%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES
SOLEShares94.93K
TypeSH
Market value$4.67M
2.14%
Sole
77.53K
Shared
0.00
None
17.40K
ISHARES INC
SOLEShares95.49K
TypeSH
Market value$4.49M
2.05%
Sole
76.47K
Shared
0.00
None
19.02K
UNITED RENTALS INC
SOLEShares9.15K
TypeSH
Market value$4.08M
1.86%
Sole
9.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.75K
TypeSH
Market value$3.83M
1.75%
Sole
19.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares92.06K
TypeSH
Market value$3.68M
1.68%
Sole
92.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares39.76K
TypeSH
Market value$3.23M
1.47%
Sole
39.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.70K
TypeSH
Market value$3.07M
1.40%
Sole
10.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares41.37K
TypeSH
Market value$3.07M
1.40%
Sole
41.37K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.28K
TypeSH
Market value$2.55M
1.16%
Sole
10.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.76K
TypeSH
Market value$2.44M
1.11%
Sole
16.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$2.43M
1.11%
Sole
20.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$2.42M
1.11%
Sole
9.85K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares41.10K
TypeSH
Market value$2.42M
1.10%
Sole
41.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.91K
TypeSH
Market value$2.40M
1.10%
Sole
4.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.91K
TypeSH
Market value$2.35M
1.07%
Sole
30.90K
Shared
0.00
None
7.01K
ISHARES INC
SOLEShares66.08K
TypeSH
Market value$2.31M
1.06%
Sole
54.49K
Shared
0.00
None
11.58K
MERCADOLIBRE INC
SOLEShares1.93K
TypeSH
Market value$2.29M
1.04%
Sole
1.93K
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 | 78.33K | SH | $34.72M 15.87% | 78.06K | 35.00 | 230.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 185.55K | SH | $22.55M 10.30% | 176.48K | 0.00 | 9.07K |
SPDR S&P MIDCAP 400SOLE | UTSER1 S&PDCRP | 43.52K | SH | $20.84M 9.52% | 42.87K | 80.00 | 570.00 |
ISHARESSOLE | U.S. MED DVC ETF | 267.33K | SH | $15.09M 6.90% | 255.62K | 0.00 | 11.71K |
ISHARES TRSOLE | CORE S&P SMALL-CAP | 147.17K | SH | $14.67M 6.70% | 140.07K | 0.00 | 7.10K |
SELECT SECTOR SPDRSOLE | HEALTH CARE | 99.63K | SH | $13.22M 6.04% | 95.98K | 0.00 | 3.64K |
BERKSHIRE HATHAWAYSOLE | CLASS B | 26K | SH | $8.87M 4.05% | 26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 20.13K | SH | $6.86M 3.13% | 20.13K | 0.00 | 0.00 |
ISHARESSOLE | MSCI ACWI US ETF | 94.93K | SH | $4.67M 2.14% | 77.53K | 0.00 | 17.40K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 95.49K | SH | $4.49M 2.05% | 76.47K | 0.00 | 19.02K |
UNITED RENTALS INCSOLE | COMMON | 9.15K | SH | $4.08M 1.86% | 9.15K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 19.75K | SH | $3.83M 1.75% | 19.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COMMON | 92.06K | SH | $3.68M 1.68% | 92.06K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | SBI INT-ENERGY | 39.76K | SH | $3.23M 1.47% | 39.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 10.70K | SH | $3.07M 1.40% | 10.70K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | SBI CONS STPLS | 41.37K | SH | $3.07M 1.40% | 41.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 10.28K | SH | $2.55M 1.16% | 10.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON | 16.76K | SH | $2.44M 1.11% | 16.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 20.10K | SH | $2.43M 1.11% | 20.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON | 9.85K | SH | $2.42M 1.11% | 9.85K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 41.10K | SH | $2.42M 1.10% | 41.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 4.91K | SH | $2.40M 1.10% | 4.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 37.91K | SH | $2.35M 1.07% | 30.90K | 0.00 | 7.01K |
ISHARES INCSOLE | MSCI CDA INDEX | 66.08K | SH | $2.31M 1.06% | 54.49K | 0.00 | 11.58K |
MERCADOLIBRE INCSOLE | COMMON | 1.93K | SH | $2.29M 1.04% | 1.93K | 0.00 | 0.00 |
Page 1 of 3