Filed: 10/23/2023ACC: 0001255435-23-000008
📋 What this filing means
CUMBERLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $225.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$225.56M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
UNITS SER 1 S&P$41.53M18.4%
COMMON$32.72M14.5%
AEROSPACE DEF$21.20M9.4%
UTSER1 S&PDCRP$20.02M8.9%
CORE S&P SMALL-CAP$15.62M6.9%
U.S. MED DVC ETF$12.98M5.8%
SPDR SERIES TRUST$10.03M4.4%
Portfolio Concentration
Top 3$82.74M36.7%
4–10$67.53M29.9%
11–25$47.05M20.9%
Rest$28.23M12.5%
Top 3 weight
36.7%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.38M
shares
% of voting shares94.8%
Shared
Joint voting authority
355.00
shares
% of voting shares0.0%
None
No voting authority
129.47K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares97.14K
TypeSH
Market value$41.53M
18.41%
Sole
96.60K
Shared
275.00
None
265.00
SPDR SERIES TRUST
SOLEShares189.08K
TypeSH
Market value$21.20M
9.40%
Sole
179.99K
Shared
0.00
None
9.09K
SPDR S&P MIDCAP 400
SOLEShares43.85K
TypeSH
Market value$20.02M
8.88%
Sole
43.21K
Shared
80.00
None
560.00
ISHARES TR
SOLEShares165.56K
TypeSH
Market value$15.62M
6.92%
Sole
157.37K
Shared
0.00
None
8.19K
ISHARES
SOLEShares267.63K
TypeSH
Market value$12.98M
5.75%
Sole
256.10K
Shared
0.00
None
11.53K
SPDR S&P MTLS&MNG
SOLEShares191.09K
TypeSH
Market value$10.03M
4.45%
Sole
183.81K
Shared
0.00
None
7.28K
PROSHARES TR
SOLEShares221.95K
TypeSH
Market value$9.14M
4.05%
Sole
221.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares26.07K
TypeSH
Market value$9.13M
4.05%
Sole
26.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$6.30M
2.79%
Sole
48.99K
Shared
0.00
None
2.50K
ISHARES
SOLEShares43.34K
TypeSH
Market value$4.34M
1.92%
Sole
41.21K
Shared
0.00
None
2.13K
ISHARES
SOLEShares90.97K
TypeSH
Market value$4.28M
1.90%
Sole
73.81K
Shared
0.00
None
17.16K
ISHARES INC
SOLEShares93.10K
TypeSH
Market value$4.15M
1.84%
Sole
74.32K
Shared
0.00
None
18.78K
UNITED RENTALS INC
SOLEShares9.11K
TypeSH
Market value$4.05M
1.79%
Sole
9.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares39.88K
TypeSH
Market value$3.60M
1.60%
Sole
39.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares35.38K
TypeSH
Market value$3.59M
1.59%
Sole
35.38K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares92.06K
TypeSH
Market value$3.43M
1.52%
Sole
92.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.75K
TypeSH
Market value$3.38M
1.50%
Sole
19.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$2.97M
1.32%
Sole
9.90K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.28K
TypeSH
Market value$2.72M
1.21%
Sole
10.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$2.69M
1.19%
Sole
9.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$2.64M
1.17%
Sole
20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.92K
TypeSH
Market value$2.51M
1.11%
Sole
4.92K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.93K
TypeSH
Market value$2.45M
1.08%
Sole
1.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.42K
TypeSH
Market value$2.38M
1.06%
Sole
16.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.77K
TypeSH
Market value$2.22M
0.98%
Sole
29.84K
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 97.14K | SH | $41.53M 18.41% | 96.60K | 275.00 | 265.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 189.08K | SH | $21.20M 9.40% | 179.99K | 0.00 | 9.09K |
SPDR S&P MIDCAP 400SOLE | UTSER1 S&PDCRP | 43.85K | SH | $20.02M 8.88% | 43.21K | 80.00 | 560.00 |
ISHARES TRSOLE | CORE S&P SMALL-CAP | 165.56K | SH | $15.62M 6.92% | 157.37K | 0.00 | 8.19K |
ISHARESSOLE | U.S. MED DVC ETF | 267.63K | SH | $12.98M 5.75% | 256.10K | 0.00 | 11.53K |
SPDR S&P MTLS&MNGSOLE | SPDR SERIES TRUST | 191.09K | SH | $10.03M 4.45% | 183.81K | 0.00 | 7.28K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 221.95K | SH | $9.14M 4.05% | 221.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CLASS B | 26.07K | SH | $9.13M 4.05% | 26.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 51.49K | SH | $6.30M 2.79% | 48.99K | 0.00 | 2.50K |
ISHARESSOLE | MICRO-CAP ETF | 43.34K | SH | $4.34M 1.92% | 41.21K | 0.00 | 2.13K |
ISHARESSOLE | MSCI ACWI US ETF | 90.97K | SH | $4.28M 1.90% | 73.81K | 0.00 | 17.16K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 93.10K | SH | $4.15M 1.84% | 74.32K | 0.00 | 18.78K |
UNITED RENTALS INCSOLE | COMMON | 9.11K | SH | $4.05M 1.79% | 9.11K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | SBI INT-ENERGY | 39.88K | SH | $3.60M 1.60% | 39.88K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX INDUSTRIAL SEL | 35.38K | SH | $3.59M 1.59% | 35.38K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COMMON | 92.06K | SH | $3.43M 1.52% | 92.06K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 19.75K | SH | $3.38M 1.50% | 19.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 9.90K | SH | $2.97M 1.32% | 9.90K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 10.28K | SH | $2.72M 1.21% | 10.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON | 9.85K | SH | $2.69M 1.19% | 9.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 20K | SH | $2.64M 1.17% | 20K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 4.92K | SH | $2.51M 1.11% | 4.92K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COMMON | 1.93K | SH | $2.45M 1.08% | 1.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON | 16.42K | SH | $2.38M 1.06% | 16.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 36.77K | SH | $2.22M 0.98% | 29.84K | 0.00 | 6.93K |
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