Filed: 7/10/2024ACC: 0001255435-24-000006
📋 What this filing means
CUMBERLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $244.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$244.24M
Total AUM (reported)
2M
Total Shares
Allocation by class
UNITS SER 1 S&P$47.89M19.6%
COMMON$44.81M18.3%
UTSER1 S&PDCRP$25.20M10.3%
AEROSPACE DEF$22.02M9.0%
CORE S&P SMALL-CAP$15.50M6.3%
SBI INT-ENERGY$11.71M4.8%
ISHARES BIOTECH$11.01M4.5%
Portfolio Concentration
Top 3$95.11M38.9%
4–10$71.79M29.4%
11–25$52.30M21.4%
Rest$25.04M10.3%
Top 3 weight
38.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
1.89M
shares
% of voting shares94.1%
Shared
Joint voting authority
185.00
shares
% of voting shares0.0%
None
No voting authority
118.94K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.99K
TypeSH
Market value$47.89M
19.61%
Sole
87.73K
Shared
45.00
None
215.00
SPDR S&P MIDCAP 400
SOLEShares47.10K
TypeSH
Market value$25.20M
10.32%
Sole
46.59K
Shared
80.00
None
430.00
SPDR SERIES TRUST
SOLEShares157.29K
TypeSH
Market value$22.02M
9.01%
Sole
148.83K
Shared
0.00
None
8.46K
ISHARES TR
SOLEShares145.35K
TypeSH
Market value$15.50M
6.35%
Sole
137.37K
Shared
0.00
None
7.99K
SELECT SECTOR SPDR
SOLEShares128.46K
TypeSH
Market value$11.71M
4.79%
Sole
123.84K
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$11.01M
4.51%
Sole
76.07K
Shared
0.00
None
4.15K
BERKSHIRE HATHAWAY
SOLEShares26.34K
TypeSH
Market value$10.71M
4.39%
Sole
26.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.28K
TypeSH
Market value$8.62M
3.53%
Sole
19.28K
Shared
0.00
None
0.00
ISHARES
SOLEShares158.56K
TypeSH
Market value$8.42M
3.45%
Sole
126.08K
Shared
0.00
None
32.48K
ISHARES
SOLEShares103.73K
TypeSH
Market value$5.81M
2.38%
Sole
98.25K
Shared
0.00
None
5.48K
UNITED RENTALS INC
SOLEShares7.87K
TypeSH
Market value$5.09M
2.08%
Sole
7.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares36.19K
TypeSH
Market value$4.41M
1.81%
Sole
36.19K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares11.47K
TypeSH
Market value$4.29M
1.76%
Sole
11.12K
Shared
60.00
None
290.00
FREEPORT-MCMORAN INC
SOLEShares88.06K
TypeSH
Market value$4.28M
1.75%
Sole
88.06K
Shared
0.00
None
0.00
SPDR S&P MTLS&MNG
SOLEShares70.54K
TypeSH
Market value$4.18M
1.71%
Sole
70.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.20K
TypeSH
Market value$4.13M
1.69%
Sole
8.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.19K
TypeSH
Market value$3.83M
1.57%
Sole
18.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.15K
TypeSH
Market value$3.51M
1.44%
Sole
19.15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$3.28M
1.34%
Sole
9.85K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.86K
TypeSH
Market value$3.06M
1.25%
Sole
1.86K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.68K
TypeSH
Market value$2.90M
1.19%
Sole
9.68K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares39.50K
TypeSH
Market value$2.49M
1.02%
Sole
39.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.42K
TypeSH
Market value$2.30M
0.94%
Sole
34.02K
Shared
0.00
None
8.40K
ISHARES INC
SOLEShares33.43K
TypeSH
Market value$2.28M
0.93%
Sole
26.40K
Shared
0.00
None
7.03K
MACYS INC
SOLEShares117.51K
TypeSH
Market value$2.26M
0.92%
Sole
117.51K
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 | 87.99K | SH | $47.89M 19.61% | 87.73K | 45.00 | 215.00 |
SPDR S&P MIDCAP 400SOLE | UTSER1 S&PDCRP | 47.10K | SH | $25.20M 10.32% | 46.59K | 80.00 | 430.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 157.29K | SH | $22.02M 9.01% | 148.83K | 0.00 | 8.46K |
ISHARES TRSOLE | CORE S&P SMALL-CAP | 145.35K | SH | $15.50M 6.35% | 137.37K | 0.00 | 7.99K |
SELECT SECTOR SPDRSOLE | SBI INT-ENERGY | 128.46K | SH | $11.71M 4.79% | 123.84K | 0.00 | 4.62K |
ISHARES TRSOLE | ISHARES BIOTECH | 80.22K | SH | $11.01M 4.51% | 76.07K | 0.00 | 4.15K |
BERKSHIRE HATHAWAYSOLE | CLASS B | 26.34K | SH | $10.71M 4.39% | 26.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 19.28K | SH | $8.62M 3.53% | 19.28K | 0.00 | 0.00 |
ISHARESSOLE | MSCI ACWI US ETF | 158.56K | SH | $8.42M 3.45% | 126.08K | 0.00 | 32.48K |
ISHARESSOLE | U.S. MED DVC ETF | 103.73K | SH | $5.81M 2.38% | 98.25K | 0.00 | 5.48K |
UNITED RENTALS INCSOLE | COMMON | 7.87K | SH | $5.09M 2.08% | 7.87K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX INDUSTRIAL SEL | 36.19K | SH | $4.41M 1.81% | 36.19K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 11.47K | SH | $4.29M 1.76% | 11.12K | 60.00 | 290.00 |
FREEPORT-MCMORAN INCSOLE | COMMON | 88.06K | SH | $4.28M 1.75% | 88.06K | 0.00 | 0.00 |
SPDR S&P MTLS&MNGSOLE | SPDR SERIES TRUST | 70.54K | SH | $4.18M 1.71% | 70.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 8.20K | SH | $4.13M 1.69% | 8.20K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 18.19K | SH | $3.83M 1.57% | 18.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 19.15K | SH | $3.51M 1.44% | 19.15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON | 9.85K | SH | $3.28M 1.34% | 9.85K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COMMON | 1.86K | SH | $3.06M 1.25% | 1.86K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 9.68K | SH | $2.90M 1.19% | 9.68K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 39.50K | SH | $2.49M 1.02% | 39.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 42.42K | SH | $2.30M 0.94% | 34.02K | 0.00 | 8.40K |
ISHARES INCSOLE | MSCI JAPAN ETF | 33.43K | SH | $2.28M 0.93% | 26.40K | 0.00 | 7.03K |
MACYS INCSOLE | COMMON | 117.51K | SH | $2.26M 0.92% | 117.51K | 0.00 | 0.00 |
Page 1 of 3