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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CUMBERLAND ADVISORS INC

Time Period2018-09-30

Total Holdings41

Total Value ($x1000)149,397
Activities
New8

Increased12

Unchanged0

Decreased21

Sold Out10

Top 10 Stock Holdingstotal 52.19%
IWV7.25

XAR6.85

MDY6.85

XOP5.26

IHI4.99

 
KRE4.93

RHS4.58

IYT4.1

QABA3.7

IWC3.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IWV
7.25%
RUSSELL 3000 ETF
XAR
6.85%
AEROSPACE DEF
MDY
6.85%
UTSER1 S&PDCRP
XOP
5.26%
S&P OILGAS EXP
IHI
4.99%
U.S. MED DVC ETF
KRE
4.93%
S&P REGL BKG
RHS
4.58%
S&P500 EQL STP
IYT
4.1%
TRANS AVG ETF
QABA
3.7%
UT COM SHS ETF
IWC
3.68%
MICRO-CAP ETF
XBI
3.63%
S&P BIOTECH
XLV
3.51%
SBI HEALTHCARE
GDX
3.25%
GOLD MINERS ETF
EWJ
3.01%
MSCI JPN ETF NEW
EWT
2.86%
MSCI TAIWAN ETF
AAXJ
2.82%
MSCI AC ASIA ETF
EWC
2.64%
MSCI CDA ETF
SPY
2.44%
TR UNIT
RSP
2.21%
S&P500 EQL WGT
RPV
2.08%
S&P500 PUR VAL
EWA
2.06%
MSCI AUST ETF
ILF
1.54%
LATN AMER 40 ETF
ECH
1.53%
MSCI CH CAP ETF
QQQ
1.4%
UNIT SER 1
DFJ
1.34%
JP SMALLCP DIV
EUFN
1.32%
MSCI EURO FL ETF
CQQQ
1.3%
CHINA TECHNLGY
EPOL
1.28%
MSCI POL CAP ETF
VBK
1.27%
SML CP GRW ETF
EWQ
1.25%
MSCI FRANCE ETF
EPI
1.19%
INDIA ERNGS FD
EWG
1.18%
MSCI GERMANY ETF
IJT
0.48%
SP SMCP600GR ETF
SCZ
0.36%
EAFE SML CP ETF
SCJ
0.36%
MSCI JAPN SMCETF
XLB
0.35%
SBI MATERIALS
RYDEX ET...
0.34%
GUG S&P 500 EQWI
VGK
0.26%
FTSE EUROPE ETF
EEMV
0.19%
EM MK MINVOL ETF
VPL
0.19%
MEGA CAP GRO ETF
IBB
0.16%
NASDQ BIOTEC ETF
XLG
8%
S&P 500 TOP 50
KBWB
7.63%
KBW BK
XLI
3.15%
SBI INT-INDS
VWO
3.08%
FTSE EMR MKT ETF
EWH
1.52%
MSCI HONG KG ETF
DFE
1.21%
EUROPE SMCP DV
IVV
0.25%
CORE S&P500 ETF
UPRO
0.07%
ULTRPRO S&P500
EPD
0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT