Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
0
0
0
0
0
0
0
CUMBERLAND ADVISORS INC

Time Period2017-12-31

Total Holdings43

Total Value ($x1000)180,948
Activities
New5

Increased32

Unchanged0

Decreased6

Sold Out4

Top 10 Stock Holdingstotal 46.91%
IJR7.4

KBWB7.38

DVY6.21

RSP4.27

SCZ4.04

 
IBB3.84

IHI3.64

IYT3.48

KRE3.33

XOP3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IJR
7.4%
CORE S&P SCP ETF
KBWB
7.38%
KBW BK PORT
DVY
6.21%
SELECT DIVID ETF
RSP
4.27%
GUG S&P500 EQ WT
SCZ
4.04%
EAFE SML CP ETF
IBB
3.84%
NASDQ BIOTEC ETF
IHI
3.64%
U.S. MED DVC ETF
IYT
3.48%
TRANS AVG ETF
KRE
3.33%
S&P REGL BKG
XOP
3.32%
S&P OILGAS EXP
IWV
3.28%
RUSSELL 3000 ETF
XAR
3.21%
AEROSPACE DEF
XLI
3.14%
SBI INT-INDS
XLB
3.1%
SBI MATERIALS
FCG
3.02%
ISE REVERE NAT
GDX
2.98%
GOLD MINERS ETF
VWO
2.98%
FTSE EMR MKT ETF
AAXJ
2.79%
MSCI AC ASIA ETF
EWJ
2.69%
MSCI JPN ETF NEW
XLV
2.27%
SBI HEALTHCARE
ILF
2.15%
LATN AMER 40 ETF
SPY
2.1%
TR UNIT
XBI
1.95%
S&P BIOTECH
EWA
1.89%
MSCI AUST ETF
ECH
1.53%
MSCI CH CAP ETF
EWH
1.44%
MSCI HONG KG ETF
EWT
1.32%
MSCI TAIWAN ETF
DFJ
1.25%
JP SMALLCP DIV
EPI
1.24%
INDIA ERNGS FD
DFE
1.2%
EUROPE SMCP DV
EWG
1.17%
MSCI GERMANY ETF
VBK
1.13%
SML CP GRW ETF
QQQ
0.97%
UNIT SER 1
EWW
0.94%
MSCI MEX CAP ETF
MDY
0.89%
UTSER1 S&PDCRP
XLG
0.68%
GUG RUSS TOP 50
VCR
0.54%
CONSUM DIS ETF
VGK
0.29%
FTSE EUROPE ETF
SCJ
0.28%
MSCI JAPN SMCETF
IVV
0.22%
CORE S&P500 ETF
VPL
0.2%
MEGA CAP GRO ETF
EEMV
0.2%
EM MK MINVOL ETF
UPRO
0.07%
ULTRPRO S&P500
XLK
6.63%
TECHNOLOGY
KIE
3.23%
S&P INS ETF
IGN
3.11%
NA TEC MULTM ETF
XLP
0.48%
SBI CONS STPLS