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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 Period2018-03-31

Total Holdings40

Total Value ($x1000)163,468
Activities
New4

Increased6

Unchanged0

Decreased30

Sold Out7

Top 10 Stock Holdingstotal 47.74%
KBWB7.5

SPY6.77

DVY6.15

MDY4.42

SCZ4.19

 
7393716984.05

IHI3.92

KRE3.76

XOP3.53

IYT3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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KBWB
7.5%
KBW BK PORT
SPY
6.77%
TR UNIT
DVY
6.15%
SELECT DIVID ETF
MDY
4.42%
UTSER1 S&PDCRP
SCZ
4.19%
EAFE SML CP ETF
RYDEX ET...
4.05%
GUG RUSS TOP 50
IHI
3.92%
U.S. MED DVC ETF
KRE
3.76%
S&P REGL BKG
XOP
3.53%
S&P OILGAS EXP
IYT
3.45%
TRANS AVG ETF
XAR
3.38%
AEROSPACE DEF
IWV
3.31%
RUSSELL 3000 ETF
XLB
3.23%
SBI MATERIALS
VWO
3.16%
FTSE EMR MKT ETF
XLI
3.13%
SBI INT-INDS
GDX
3.11%
GOLD MINERS ETF
FCG
3.05%
ISE REVERE NAT
AAXJ
2.9%
MSCI AC ASIA ETF
EWJ
2.8%
MSCI JPN ETF NEW
ILF
2.42%
LATN AMER 40 ETF
XBI
2.25%
S&P BIOTECH
IWC
1.98%
MICRO-CAP ETF
EWA
1.87%
MSCI AUST ETF
ECH
1.63%
MSCI CH CAP ETF
EWH
1.49%
MSCI HONG KG ETF
EWT
1.47%
MSCI TAIWAN ETF
RYDEX ET...
1.46%
S&P 500 EQ TRD
DFJ
1.3%
JP SMALLCP DIV
DFE
1.22%
EUROPE SMCP DV
EPI
1.2%
INDIA ERNGS FD
EWG
1.18%
MSCI GERMANY ETF
VBK
1.15%
SML CP GRW ETF
OIH
1.14%
OIL SVCS ETF
QQQ
1.06%
UNIT SER 1
SCJ
0.32%
MSCI JAPN SMCETF
VGK
0.28%
FTSE EUROPE ETF
IVV
0.24%
CORE S&P500 ETF
EEMV
0.2%
EM MK MINVOL ETF
VPL
0.2%
MEGA CAP GRO ETF
IBB
0.14%
NASDQ BIOTEC ETF
IJR
7.4%
CORE S&P SCP ETF
RSP
4.27%
GUG S&P500 EQ WT
XLV
2.27%
SBI HEALTHCARE
EWW
0.94%
MSCI MEX CAP ETF
XLG
0.68%
GUG RUSS TOP 50
VCR
0.54%
CONSUM DIS ETF
UPRO
0.07%
ULTRPRO S&P500