Filed: 4/15/2024ACC: 0001255435-24-000004
📋 What this filing means
CUMBERLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $268.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$268.89M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COMMON$51.76M19.2%
UNITS SER 1 S&P$43.27M16.1%
CORE S&P SMALL-CAP$26.88M10.0%
UTSER1 S&PDCRP$24.96M9.3%
AEROSPACE DEF$23.24M8.6%
SBI INT-ENERGY$12.53M4.7%
CLASS B$11.41M4.2%
Portfolio Concentration
Top 3$95.12M35.4%
4–10$83.42M31.0%
11–25$55.66M20.7%
Rest$34.69M12.9%
Top 3 weight
35.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.17M
shares
% of voting shares94.0%
Shared
Joint voting authority
165.00
shares
% of voting shares0.0%
None
No voting authority
139.19K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.72K
TypeSH
Market value$43.27M
16.09%
Sole
82.41K
Shared
45.00
None
265.00
ISHARES TR
SOLEShares243.24K
TypeSH
Market value$26.88M
10.00%
Sole
230.66K
Shared
0.00
None
12.58K
SPDR S&P MIDCAP 400
SOLEShares44.87K
TypeSH
Market value$24.96M
9.28%
Sole
44.26K
Shared
80.00
None
530.00
SPDR SERIES TRUST
SOLEShares165.42K
TypeSH
Market value$23.24M
8.64%
Sole
156.96K
Shared
0.00
None
8.46K
SELECT SECTOR SPDR
SOLEShares132.68K
TypeSH
Market value$12.53M
4.66%
Sole
128.06K
Shared
0.00
None
4.62K
BERKSHIRE HATHAWAY
SOLEShares27.14K
TypeSH
Market value$11.41M
4.24%
Sole
27.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.84K
TypeSH
Market value$11.37M
4.23%
Sole
78.69K
Shared
0.00
None
4.15K
ISHARES
SOLEShares161.41K
TypeSH
Market value$8.62M
3.20%
Sole
128.59K
Shared
0.00
None
32.82K
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$8.31M
3.09%
Sole
19.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.14K
TypeSH
Market value$7.95M
2.96%
Sole
149.98K
Shared
0.00
None
8.16K
ISHARES
SOLEShares106.77K
TypeSH
Market value$6.26M
2.33%
Sole
101.29K
Shared
0.00
None
5.48K
UNITED RENTALS INC
SOLEShares8.62K
TypeSH
Market value$6.22M
2.31%
Sole
8.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares36.72K
TypeSH
Market value$4.63M
1.72%
Sole
36.72K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares92.06K
TypeSH
Market value$4.33M
1.61%
Sole
92.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$4.22M
1.57%
Sole
8.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$3.61M
1.34%
Sole
9.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.69K
TypeSH
Market value$3.34M
1.24%
Sole
16.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.49K
TypeSH
Market value$3.34M
1.24%
Sole
19.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.15K
TypeSH
Market value$3.07M
1.14%
Sole
20.15K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.18K
TypeSH
Market value$2.95M
1.10%
Sole
10.18K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.93K
TypeSH
Market value$2.92M
1.09%
Sole
1.93K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares8.33K
TypeSH
Market value$2.87M
1.07%
Sole
8.03K
Shared
40.00
None
260.00
SPDR S&P MTLS&MNG
SOLEShares44.83K
TypeSH
Market value$2.70M
1.01%
Sole
44.83K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares41.50K
TypeSH
Market value$2.70M
1.00%
Sole
41.50K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares8.55K
TypeSH
Market value$2.52M
0.94%
Sole
8.55K
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 | 82.72K | SH | $43.27M 16.09% | 82.41K | 45.00 | 265.00 |
ISHARES TRSOLE | CORE S&P SMALL-CAP | 243.24K | SH | $26.88M 10.00% | 230.66K | 0.00 | 12.58K |
SPDR S&P MIDCAP 400SOLE | UTSER1 S&PDCRP | 44.87K | SH | $24.96M 9.28% | 44.26K | 80.00 | 530.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 165.42K | SH | $23.24M 8.64% | 156.96K | 0.00 | 8.46K |
SELECT SECTOR SPDRSOLE | SBI INT-ENERGY | 132.68K | SH | $12.53M 4.66% | 128.06K | 0.00 | 4.62K |
BERKSHIRE HATHAWAYSOLE | CLASS B | 27.14K | SH | $11.41M 4.24% | 27.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 82.84K | SH | $11.37M 4.23% | 78.69K | 0.00 | 4.15K |
ISHARESSOLE | MSCI ACWI US ETF | 161.41K | SH | $8.62M 3.20% | 128.59K | 0.00 | 32.82K |
MICROSOFT CORPSOLE | COMMON | 19.74K | SH | $8.31M 3.09% | 19.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR REGIONAL BKG | 158.14K | SH | $7.95M 2.96% | 149.98K | 0.00 | 8.16K |
ISHARESSOLE | U.S. MED DVC ETF | 106.77K | SH | $6.26M 2.33% | 101.29K | 0.00 | 5.48K |
UNITED RENTALS INCSOLE | COMMON | 8.62K | SH | $6.22M 2.31% | 8.62K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX INDUSTRIAL SEL | 36.72K | SH | $4.63M 1.72% | 36.72K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COMMON | 92.06K | SH | $4.33M 1.61% | 92.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 8.70K | SH | $4.22M 1.57% | 8.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON | 9.85K | SH | $3.61M 1.34% | 9.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON | 16.69K | SH | $3.34M 1.24% | 16.69K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 19.49K | SH | $3.34M 1.24% | 19.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 20.15K | SH | $3.07M 1.14% | 20.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 10.18K | SH | $2.95M 1.10% | 10.18K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COMMON | 1.93K | SH | $2.92M 1.09% | 1.93K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 8.33K | SH | $2.87M 1.07% | 8.03K | 40.00 | 260.00 |
SPDR S&P MTLS&MNGSOLE | SPDR SERIES TRUST | 44.83K | SH | $2.70M 1.01% | 44.83K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 41.50K | SH | $2.70M 1.00% | 41.50K | 0.00 | 0.00 |
CUMMINS INCSOLE | COMMON | 8.55K | SH | $2.52M 0.94% | 8.55K | 0.00 | 0.00 |
Page 1 of 3