Portfolio (Quarterly)
Guide ↗
CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,393.0 | $62.3M | 21.94% | -7K | -7.3% | $746.77 | +2.3% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 42,307.0 | $29.8M | 10.48% | -2K | -5.6% | $703.34 | -3.5% |
| 3 | XAR | SPDR SERIES TRUST | — | 72,577.0 | $20.6M | 7.26% | -1K | -1.6% | $283.79 | -13.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 8,640.0 | $9.2M | 3.24% | -860.0 | -9.1% | $1064.90 | -23.1% |
| 5 | URI | UNITED RENTALS INC | Industrials | 7,610.0 | $8.6M | 3.04% | -300.0 | -3.8% | $1132.89 | -12.7% |
| 6 | GOOG | ALPHABET INC | — | 18,600.0 | $6.6M | 2.32% | -300.0 | -1.6% | $353.33 | — |
| 7 | CMI | CUMMINS INC | Industrials | 7,975.0 | $5.7M | 2.00% | -150.0 | -1.9% | $713.21 | -21.9% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 85,350.0 | $5.4M | 1.89% | -5K | -5.5% | $62.89 | +13.0% |
| 9 | EWT | ISHARES INC | — | 36,920.0 | $4.0M | 1.41% | -550.0 | -1.5% | $108.61 | +2.1% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 44,400.0 | $2.5M | 0.89% | -6K | -11.0% | $56.98 | +10.0% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 7,850.0 | $756K | 0.27% | -7K | -46.2% | $96.25 | +10.7% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,825.0 | $751K | 0.27% | -1K | -12.3% | $95.98 | +13.9% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 6,300.0 | $521K | 0.18% | -2K | -28.4% | $82.64 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.4%
Industrials
16.6%
Technology
8.4%
Consumer Cyclical
6.0%
Communication Services
3.5%
Basic Materials
3.3%
Energy
1.5%
Healthcare
1.1%
Consumer Defensive
0.2%