☆CUMBERLAND ADVISORS INC
Quality Q
0.665
AUM ($M)
284
Positions
49
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.080
History (qtrs)
6
Excess Return
-13.2%
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Holdings · 50 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 21.9% | -1.0% | 62.3 | 83,393 | -6,560 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 10.5% | -0.3% | 29.8 | 42,307 | -2,500 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 7.3% | -0.1% | 20.6 | 72,577 | -1,170 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 4.4% | -0.0% | 12.6 | 165,185 | -670 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 4.3% | +0.1% | 12.2 | 64,018 | +260 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.2% | -0.2% | 11.9 | 23,716 | +235 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.2% | +0.6% | 9.2 | 8,640 | -860 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.1% | 9.2 | 106,358 | +88,105 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.2% | +0.2% | 9.0 | 60,420 | -300 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 3.0% | +0.8% | 8.6 | 7,610 | -300 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.2% | 8.1 | 21,745 | +365 | 5 | — |
| ☆KIE funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.0% | 7.5 | 123,140 | +460 | 5 | -17.6% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.6% | +0.1% | 7.3 | 39,441 | +80 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 6.6 | 18,600 | -300 | 5 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 2.3% | -0.4% | 6.5 | 131,470 | +1,240 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.0% | +0.3% | 5.7 | 7,975 | -150 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.9% | +0.0% | 5.5 | 18,880 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.9% | -0.2% | 5.4 | 85,350 | -5,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.5% | -0.2% | 4.3 | 7,600 | +0 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 1.4% | +0.4% | 4.0 | 36,920 | -550 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.3% | +0.0% | 3.7 | 2,180 | +267 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 1.1% | -0.3% | 3.1 | 10,050 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 3.0 | 28,065 | +28,065 | 1 | -8.7% |
| ☆EWC funds › | ISHARES INC | TRIM | — | 1.0% | -0.1% | 2.9 | 50,070 | -230 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 1.0% | -0.0% | 2.7 | 29,410 | -45 | 5 | — |
| ☆M funds › | MACYS INC | HOLD | — | 1.0% | +0.1% | 2.7 | 115,010 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | -0.1% | 2.5 | 44,400 | -5,500 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.3 | 31,980 | +4,425 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.8% | +0.0% | 2.3 | 9,530 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.7% | -0.3% | 1.9 | 39,000 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | +0.0% | 1.7 | 71,300 | +18,000 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.2 | 25,260 | +2,160 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.2 | 14,780 | +1,765 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 16,885 | +10 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.3% | 0.8 | 7,850 | -6,750 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.2% | 0.8 | 7,825 | -1,100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,580 | +0 | 5 | — |
| ☆PST funds › | PROSHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 24,240 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 0.5 | 6,300 | -2,500 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,240 | +120 | 5 | — |
| ☆EEMV funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,570 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 660 | +0 | 5 | -27.1% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,000 | +300 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 2,730 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,440 | +250 | 2 | -5.9% |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 640 | +640 | 1 | +22.5% re-entry |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 19,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 49 | 0.04 | 65% | 0.080 | 0.664 | — | in |
| 2026Q1 | 255 | 48 | 0.04 | 66% | 0.084 | 0.658 | — | in |
| 2025Q4 | 264 | 49 | 0.03 | 67% | 0.083 | 0.649 | — | in |
| 2025Q3 | 261 | 48 | 0.04 | 67% | 0.085 | 0.644 | — | in |
| 2025Q2 | 238 | 49 | 0.06 | 68% | 0.085 | 0.632 | — | entered |
| 2025Q1 | 221 | 49 | 0.00 | 70% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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