CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 20.6%
Value $98.22M Shares 206,787 Share Price $474.96 Est. Cost/Share $348.17 Unrealized @ Report Date +36.4%
UPRO PROSHARES TR 9.3%
Value $44.57M Shares 292,150 Share Price $152.56 * Est. Cost/Share $44.64 Unrealized @ Report Date +70.9%
XBI SPDR S&P BIOTECH 5.9%
Value $28.35M Shares 253,214 Share Price $111.96 Est. Cost/Share $108.02 Unrealized @ Report Date +3.6%
MDY SPDR S&P MIDCAP 400 5.1%
Value $24.45M Shares 47,240 Share Price $517.68 Est. Cost/Share $359.42 Unrealized @ Report Date +44.0%
XAR SPDR SERIES TRUST 5.0%
Value $23.85M Shares 204,745 Share Price $116.47 Est. Cost/Share $89.12 Unrealized @ Report Date +30.7%
ACWX ISHARES 4.7%
Value $22.46M Shares 404,030 Share Price $55.60 Est. Cost/Share $51.03 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR 4.6%
Value $21.85M Shares 155,072 Share Price $140.89 Est. Cost/Share $96.20 Unrealized @ Report Date +46.5%
IHI ISHARES 4.6%
Value $21.84M Shares 331,735 Share Price $65.85 Est. Cost/Share $57.97 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR 3.7%
Value $17.79M Shares 320,460 Share Price $55.50 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.7%
XLK SELECT SECTOR SPDR 3.7%
Value $17.47M Shares 100,475 Share Price $173.87 * Est. Cost/Share $66.35 Unrealized @ Report Date +31.0%
XLY SELECT SECTOR SPDR 3.7%
Value $17.43M Shares 85,265 Share Price $204.44 * Est. Cost/Share $87.48 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP 3.3%
Value $15.51M Shares 46,128 Share Price $336.33 * Est. Cost/Share $129.29 Unrealized @ Report Date +151.7%
BRK/B BERKSHIRE HATHAWAY 2.7%
Value $12.76M Shares 42,685 Share Price $299.00 Est. Cost/Share $220.50 Unrealized @ Report Date +35.6%
EWJ ISHARES INC 2.0%
Value $9.526M Shares 142,270 Share Price $66.96 Est. Cost/Share $58.51 Unrealized @ Report Date +14.4%
EWT ISHARES INC 1.9%
Value $9.247M Shares 138,825 Share Price $66.61 Est. Cost/Share $33.68 Unrealized @ Report Date +97.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $8.31M Shares 52,480 Share Price $158.35 * Est. Cost/Share $108.17 Unrealized @ Report Date +31.8%
BMY BRISTOL MYERS SQUIBB 1.7%
Value $7.92M Shares 127,031 Share Price $62.35 * Est. Cost/Share $50.08 Unrealized @ Report Date +4.5%
EWC ISHARES INC 1.6%
Value $7.673M Shares 199,655 Share Price $38.43 Est. Cost/Share $28.26 Unrealized @ Report Date +36.0%
ADBE ADOBE INC 1.3%
Value $6.028M Shares 10,631 Share Price $567.02 Est. Cost/Share $414.51 Unrealized @ Report Date +36.8%
VBK VANGUARD INDEX TR 1.0%
Value $4.565M Shares 16,200 Share Price $281.79 Est. Cost/Share $175.63 Unrealized @ Report Date +60.4%
FCX FREEPORT-MCMORAN INC 0.8%
Value $3.839M Shares 92,000 Share Price $41.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +267.1%
AAPL APPLE INC 0.7%
Value $3.479M Shares 19,590 Share Price $177.59 * Est. Cost/Share $99.22 Unrealized @ Report Date +75.3%
EWG ISHARES 0.6%
Value $3.094M Shares 94,385 Share Price $32.78 Est. Cost/Share $27.81 Unrealized @ Report Date +17.9%
URI UNITED RENTALS INC 0.6%
Value $3.05M Shares 9,180 Share Price $332.24 * Est. Cost/Share $116.64 Unrealized @ Report Date +175.9%
XME SPDR S&P MTLS&MNG 0.6%
Value $2.972M Shares 66,360 Share Price $44.79 Est. Cost/Share $43.79 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.6%
Value $2.821M Shares 975 Share Price $2893.33 * Est. Cost/Share $55.82 Unrealized @ Report Date +157.2%
BAC BANK OF AMERICA CORP 0.6%
Value $2.758M Shares 62,000 Share Price $44.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +76.3%
M MACYS INC 0.5%
Value $2.5M Shares 95,510 Share Price $26.18 Est. Cost/Share $14.16 Unrealized @ Report Date +84.9%
FDX FEDEX CORP 0.5%
Value $2.334M Shares 9,025 Share Price $258.61 * Est. Cost/Share $147.18 Unrealized @ Report Date +61.4%
EWD ISHARES INC 0.4%
Value $2.071M Shares 44,710 Share Price $46.32 Est. Cost/Share $47.48 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC 0.4%
Value $1.974M Shares 9,550 Share Price $206.70 * Est. Cost/Share $117.74 Unrealized @ Report Date +63.0%
MELI MERCADOLIBRE INC 0.4%
Value $1.969M Shares 1,460 Share Price $1348.63 Est. Cost/Share $324.05 Unrealized @ Report Date +316.1%
MAT MATTEL INC 0.4%
Value $1.943M Shares 90,100 Share Price $21.56 Est. Cost/Share $13.11 Unrealized @ Report Date +64.5%
CMI CUMMINS INC 0.4%
Value $1.865M Shares 8,550 Share Price $218.13 * Est. Cost/Share $117.73 Unrealized @ Report Date +68.0%
META META PLATFORMS INC 0.4%
Value $1.842M Shares 5,475 Share Price $336.44 Est. Cost/Share $149.65 Unrealized @ Report Date +123.2%
VTI VANGUARD INDEX TR 0.4%
Value $1.738M Shares 7,200 Share Price $241.39 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
EWU ISHARES TR 0.4%
Value $1.72M Shares 51,895 Share Price $33.14 Est. Cost/Share $33.12 Unrealized @ Report Date +0.1%
— LAZARD LTD 0.3%
Value $1.51M Shares 34,600 Share Price $43.64 Est. Cost/Share $43.50 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.3%
Value $1.485M Shares 29,500 Share Price $50.34 * Est. Cost/Share $36.68 Unrealized @ Report Date +21.5%
AMZN AMAZON COM INC 0.3%
Value $1.407M Shares 422 Share Price $3334.12 * Est. Cost/Share $96.79 Unrealized @ Report Date +72.2%
WFC WELLS FARGO & CO 0.2%
Value $1.075M Shares 22,400 Share Price $47.99 * Est. Cost/Share $24.84 Unrealized @ Report Date +74.5%
MET METLIFE INC 0.2%
Value $1.059M Shares 16,950 Share Price $62.48 * Est. Cost/Share $47.61 Unrealized @ Report Date +16.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.032M Shares 35,600 Share Price $28.99 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.3%
PST PROSHARES TR ETF 0.2%
Value $908K Shares 56,485 Share Price $16.08 Est. Cost/Share $23.17 Unrealized @ Report Date -30.6%
C CITIGROUP INC 0.2%
Value $857K Shares 14,190 Share Price $60.39 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.5%
PFF ISHARES TR 0.2%
Value $828K Shares 21,010 Share Price $39.41 Est. Cost/Share $35.86 Unrealized @ Report Date +10.0%
LYB LYONDELLBASELL INDUS 0.1%
Value $696K Shares 7,550 Share Price $92.19 * Est. Cost/Share $57.75 Unrealized @ Report Date +18.6%
SCZ ISHARES 0.1%
Value $605K Shares 8,280 Share Price $73.07 Est. Cost/Share $54.81 Unrealized @ Report Date +33.3%
BABA ALIBABA GROUP HLDG 0.1%
Value $448K Shares 3,775 Share Price $118.68 Est. Cost/Share $151.60 Unrealized @ Report Date -21.6%
VGK VANGUARD INTL EQ IND 0.1%
Value $443K Shares 6,490 Share Price $68.26 Est. Cost/Share $56.10 Unrealized @ Report Date +21.6%
EEMV ISHARES INC 0.1%
Value $409K Shares 6,510 Share Price $62.83 Est. Cost/Share $55.80 Unrealized @ Report Date +12.6%
PFE PFIZER INC 0.1%
Value $401K Shares 6,796 Share Price $59.01 * Est. Cost/Share $26.69 Unrealized @ Report Date +80.1%
IEMG ISHARES INC 0.1%
Value $387K Shares 6,460 Share Price $59.91 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%
TBT PROSHARES TR 0.1%
Value $327K Shares 19,365 Share Price $16.89 Est. Cost/Share $39.10 Unrealized @ Report Date -56.8%
BSV VANGUARD BD INDEX FD 0.1%
Value $289K Shares 3,570 Share Price $80.95 Est. Cost/Share $82.61 Unrealized @ Report Date -2.2%
VPL VANGUARD INTL EQ IND 0.1%
Value $278K Shares 3,570 Share Price $77.87 Est. Cost/Share $63.36 Unrealized @ Report Date +23.1%
EEM ISHARES 0.1%
Value $276K Shares 5,650 Share Price $48.85 Est. Cost/Share $53.72 Unrealized @ Report Date -9.1%
MRK MERCK & CO INC 0.1%
Value $275K Shares 3,585 Share Price $76.71 * Est. Cost/Share $59.29 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.0%
Value $232K Shares 220 Share Price $1054.55 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.0%
Value $223K Shares 77 Share Price $2896.10 * Est. Cost/Share $53.64 Unrealized @ Report Date +168.0%
OPK OPKO HEALTH INC 0.0%
Value $94,000 Shares 19,500 Share Price $4.82 Est. Cost/Share $3.39 Unrealized @ Report Date +41.9%