Latest CUMBERLAND ADVISORS INC Stock Portfolio
CUMBERLAND ADVISORS INC Performance:
2024 Q3: 3.16%YTD: 9.1%2023: 10.13%
Performance for 2024 Q3 is 3.16%, and YTD is 9.1%, and 2023 is 10.13%.
About CUMBERLAND ADVISORS INC and 13F Hedge Fund Stock Holdings
CUMBERLAND ADVISORS INC is a hedge fund based in SARASOTA, FL. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, CUMBERLAND ADVISORS INC reported an equity portfolio of $251.7 Millions as of 30 Sep, 2024.
The top stock holdings of CUMBERLAND ADVISORS INC are SPY, MDY, BIL. The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in SPDR S&P MIDCAP 400.
The fund managers got completely rid off SPDR S&P MTLS&MNG (BIL), ISHARES (IJR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), ISHARES INC (ACWV) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX TR (VB), LYONDELLBASELL INDUS (LYB) and VANGUARD BD INDEX FD (BIV).
The top stock holdings of CUMBERLAND ADVISORS INC are SPY, MDY, BIL. The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in SPDR S&P MIDCAP 400.
The fund managers got completely rid off SPDR S&P MTLS&MNG (BIL), ISHARES (IJR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), ISHARES INC (ACWV) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX TR (VB), LYONDELLBASELL INDUS (LYB) and VANGUARD BD INDEX FD (BIV).
CUMBERLAND ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that CUMBERLAND ADVISORS INC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index tr | 30.17 |
| lyondellbasell indus | 28.57 |
| vanguard bd index fd | 17.61 |
| vanguard bd index fd | 13.61 |
| bank of america corp | 8.47 |
| apple inc | 7.15 |
| united rentals inc | 6.67 |
| amazon com inc | 6.61 |
Additions to existing portfolio by CUMBERLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -11.82 |
| ishares inc | -10.81 |
| jpmorgan chase & co | -10.6 |
| vanguard intl eq ind | -9.98 |
| spdr series trust | -4.08 |
| ishares tr | -4.08 |
| ishares tr | -3.82 |
| ishares | -3.4 |
CUMBERLAND ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p mtls&mng | -4,184,900 |
| ishares | -1,684,300 |
| ishares tr | -641,727 |
| wisdomtree tr | -1,391,640 |
| chevron corp | -201,782 |
CUMBERLAND ADVISORS INC got rid off the above stocks
Sector Distribution
CUMBERLAND ADVISORS INC has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Industrials | 6.4 |
| Technology | 5.1 |
| Communication Services | 4 |
| Consumer Cyclical | 3.8 |
| Basic Materials | 2 |
| Financial Services | 1.2 |
Market Cap. Distribution
CUMBERLAND ADVISORS INC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| LARGE-CAP | 11.7 |
| MEGA-CAP | 10.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 20.7% of the stocks held by CUMBERLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 20.7 |
CUMBERLAND ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC has 48 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CUMBERLAND ADVISORS INC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 19,487 | 4,540,470 | added | 7.15 | ||
| AAXJ | ishares | 3.51 | 154,455 | 8,837,920 | reduced | -2.59 | ||
| AAXJ | ishares | 2.36 | 100,200 | 5,933,840 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.13 | 2,910 | 316,113 | added | 0.34 | ||
| AAXJ | ishares | 0.08 | 3,060 | 207,162 | reduced | -11.82 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.95 | 57,345 | 2,380,960 | reduced | -2.27 | ||
| ACWV | ishares inc | 0.11 | 4,290 | 268,983 | reduced | -10.81 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci | 0.92 | 39,515 | 2,312,810 | reduced | -2.3 | ||
| AMZN | amazon com inc | 0.72 | 9,680 | 1,803,670 | added | 6.61 | ||
| BABA | alibaba group hldg | 0.49 | 11,675 | 1,238,950 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.81 | 51,200 | 2,031,620 | added | 8.47 | ||
| BIB | proshares tr etf | 0.30 | 34,800 | 755,160 | unchanged | 0.00 | ||
| BIL | spdr series trust | 9.43 | 150,864 | 23,736,900 | reduced | -4.08 | ||
| BIL | spdr ser tr | 0.38 | 20,445 | 957,439 | added | 0.42 | ||
| BIL | spdr s&p mtls&mng | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fd | 0.38 | 12,620 | 947,888 | added | 17.61 | ||
| BIV | vanguard bd index fd | 0.29 | 9,390 | 738,899 | added | 13.61 | ||
| CAT | caterpillar inc | 1.53 | 9,850 | 3,852,530 | unchanged | 0.00 | ||