CUMBERLAND ADVISORS INC
CIK 1255435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.8M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#5.342 dari 9.443 berdasarkan nilai 13F · top 56.6%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,25%
- Bobot 25 kepemilikan teratas
- 92,13%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,93% Perkiraan pembelian $12.761.054 · penjualan $10.593.080
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 16
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
8,3%
Technology
4,8%
Communication Services
4,3%
Retail
3,3%
Materials
1,9%
Financials
1,2%
Logistics & Transportation
1,1%
Energy
0,8%
Healthcare
0,6%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
73,4%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $62.275.391 | 21,94% | 83.393 | $3.775.357 | Turun ×1 | ||
| MDY | $29.756.205 | 10,48% | 42.307 | $2.121.040 | Turun ×1 | ||
| XAR | $20.596.627 | 7,26% | 72.577 | $1.866.364 | Turun ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $12.572.230 | 4,43% | 165.185 | $1.216.138 | Turun ×3 | ||
| IBB IBB | $12.175.583 | 4,29% | 64.018 | $1.410.045 | Naik ×1 | ||
| BRKB | $11.867.249 | 4,18% | 23.716 | $615.154 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.200.736 | 3,24% | 8.640 | $2.470.366 | Turun ×1 | ||
| VUG | $9.161.678 | 3,23% | 106.358 | $1.188.950 | Naik ×3 | ||
| IJR | $8.960.890 | 3,16% | 60.420 | $1.412.787 | Turun ×6 | ||
| URI United Rentals, Inc. Common Stock | $8.621.293 | 3,04% | 7.610 | $2.858.383 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.111.320 | 2,86% | 21.745 | $197.085 | Naik ×4 | ||
| KIE KIE | $7.510.309 | 2,65% | 123.140 | $762.909 | Naik ×1 | ||
| XLI XLI | $7.305.656 | 2,57% | 39.441 | $939.801 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.571.938 | 2,32% | 18.600 | $1.150.284 | Turun ×3 | ||
| IHI | $6.495.933 | 2,29% | 131.470 | $-451.838 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $5.687.850 | 2,00% | 7.975 | $1.316.437 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.463.117 | 1,92% | 18.880 | $671.562 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.367.662 | 1,89% | 85.350 | $56.889 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.281.004 | 1,51% | 7.600 | $-67.184 | |||
| EWT | $4.009.881 | 1,41% | 36.920 | $1.352.509 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.700.310 | 1,30% | 2.180 | $392.695 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $3.146.957 | 1,11% | 10.050 | $-432.652 | |||
| XME XME | $3.000.990 | 1,06% | 28.065 | Naik ×1 | |||
| EWC | $2.886.035 | 1,02% | 50.070 | $130.098 | Turun ×4 | ||
| EWJ | $2.743.071 | 0,97% | 29.410 | $255.891 | Turun ×5 | ||
| M Macy's Inc Common Stock | $2.708.486 | 0,95% | 115.010 | $627.955 | |||
| BAC Bank of America Corporation Common Stock | $2.529.912 | 0,89% | 44.400 | $97.287 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.347.652 | 0,83% | 31.980 | $318.502 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.271.380 | 0,80% | 9.530 | $286.567 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1.894.230 | 0,67% | 39.000 | $-640.770 | |||
| PFE Pfizer, Inc. Common Stock | $1.716.904 | 0,60% | 71.300 | $220.240 | Naik ×2 | ||
| TFI | $1.156.908 | 0,41% | 25.260 | $109.554 | Naik ×1 | ||
| BSV | $1.151.510 | 0,41% | 14.780 | $131.004 | Naik ×5 | ||
| INDA | $833.950 | 0,29% | 16.885 | $43.525 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $755.563 | 0,27% | 7.850 | $-651.585 | Turun ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $751.044 | 0,26% | 7.825 | $-368.687 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $564.645 | 0,20% | 1.580 | $110.300 | |||
| PST | $551.702 | 0,19% | 24.240 | $6.544 | |||
| WFC Wells Fargo & Company Common Stock | $520.632 | 0,18% | 6.300 | $-179.936 | Turun ×1 | ||
| MUB | $348.689 | 0,12% | 3.240 | $17.501 | Naik ×1 | ||
| EEMV | $344.030 | 0,12% | 4.570 | $48.214 | |||
| JPM JP Morgan Chase & Co. Common Stock | $327.330 | 0,12% | 1.000 | $33.170 | |||
| KO Coca-Cola Company (The) Common Stock | $292.572 | 0,10% | 3.600 | $18.792 | |||
| TSLA Tesla, Inc. - Common Stock | $277.596 | 0,10% | 660 | $32.241 | |||
| XOM Exxon Mobil Corporation Common Stock | $273.440 | 0,10% | 2.000 | $-14.982 | Naik ×1 | ||
| VGK | $241.714 | 0,09% | 2.730 | $16.680 | |||
| CVX Chevron Corporation Common Stock | $238.694 | 0,08% | 1.440 | $-7.517 | Naik ×1 | ||
| V Visa Inc. | $219.578 | 0,08% | 640 | ||||
| OPK Opko Health, Inc. - Common Stock | $29.250 | 0,01% | 19.500 | $7.020 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XME | $3.000.990 | 28.065 | 1,06% |
| V | $219.578 | 640 | 0,08% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 31 Maret 2025 | 124.342 | $10.651.182 | Tidak lagi dilacak |
| MAT | 31 Maret 2026 | 43.000 | $853.120 | -0,1% |
| WMT | 30 Juni 2026 | 3.000 | $372.840 | -7,9% |
| LYB | 31 Maret 2025 | 3.600 | $267.372 | -3,1% |
| TSLA | 31 Maret 2025 | 660 | $266.534 | 33,2% |
| V | 31 Maret 2026 | 640 | $224.454 | 21,6% |
| CMCSA | 30 Sep. 2025 | 6.100 | $217.709 | -15,2% |
| CVX | 30 Juni 2025 | 1.300 | $217.477 | 45,2% |
| XOM | 30 Juni 2025 | 1.719 | $204.441 | 55,3% |