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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
4
1
0
1
0
9
1
2
CUMBERLAND ADVISORS INC

Time Period2018-12-31

Total Holdings70

Total Value ($x1000)278,983
Activities
New48

Increased22

Unchanged0

Decreased0

Sold Out19

Top 10 Stock Holdingstotal 64.26%
SPY12.95

UPRO9.49

MDY8.29

IWV6.33

XAR5.76

 
IHI4.84

XBI4.77

IYT4.5

GDX3.8

XOP3.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.95%
TR UNIT
UPRO
9.49%
ULTRPRO S&P500
MDY
8.29%
UTSER1 S&PDCRP
IWV
6.33%
RUSSELL 3000 ETF
XAR
5.76%
AEROSPACE DEF
IHI
4.84%
U.S. MED DVC ETF
XBI
4.77%
S&P BIOTECH
IYT
4.5%
TRANS AVG ETF
GDX
3.8%
GOLD MINERS ETF
XOP
3.53%
S&P OILGAS EXP
XLV
3.44%
SBI HEALTHCARE
IWC
3.18%
MICRO-CAP ETF
EWJ
2.28%
MSCI JPN ETF NEW
PST
1.99%
PSHS ULSHT 7-10Y
EWT
1.83%
MSCI TAIWAN ETF
EWC
1.73%
MSCI CDA ETF
TBT
1.56%
PSHS ULTSH 20YRS
ILF
1.4%
LATN AMER 40 ETF
IVV
1.28%
CORE S&P500 ETF
MSFT
1.2%
COM
VBK
1.17%
SML CP GRW ETF
KIE
1.03%
S&P INS ETF
ECH
0.99%
MSCI CH CAP ETF
EWG
0.8%
MSCI GERMANY ETF
BAC
0.66%
COM
CTSH
0.5%
CL A
URI
0.49%
COM
RDS/B
0.49%
SPON ADR B
INTC
0.48%
COM
CMI
0.46%
COM
TGT
0.46%
COM
AGN
0.43%
SHS
CHK
0.42%
COM
FCX
0.42%
COM
GOOG
0.39%
CAP STK CL C
C
0.36%
COM NEW
AAPL
0.36%
COM
LVS
0.35%
COM
M
0.35%
COM
UAL
0.35%
COM
MAT
0.33%
COM
MYL
0.32%
SHS EURO
BABA
0.3%
SPONSORED ADS
MSGN
0.29%
CL A
STX
0.29%
SHS
FB
0.29%
CL A
S
0.28%
COM SER 1
LYB
0.27%
SHS - A -
MELI
0.26%
COM
ACHC
0.21%
COM
SCZ
0.2%
EAFE SML CP ETF
RAD
0.19%
COM
CAT
0.16%
COM
VGK
0.14%
FTSE EUROPE ETF
MRK
0.12%
COM
EEMV
0.12%
EM MK MINVOL ETF
PFF
0.11%
U.S. PFD STK ETF
VPL
0.11%
MEGA CAP GRO ETF
ORCL
0.1%
COM
OXY
0.1%
COM
V
0.1%
COM CL A
JPM
0.09%
COM
GOOGL
0.09%
CAP STK CL A
CSCO
0.09%
COM
PFE
0.08%
COM
EPD
0.08%
COM
DWDP
0.07%
COM
ETE
0.06%
COM UT LTD PTN
OPK
0.02%
COM
LOAN FOR...
0.01%
PRN
KRE
4.93%
S&P REGL BKG
RHS
4.58%
S&P500 EQL STP
QABA
3.7%
UT COM SHS ETF
AAXJ
2.82%
MSCI AC ASIA ETF
RSP
2.21%
S&P500 EQL WGT
RPV
2.08%
S&P500 PUR VAL
EWA
2.06%
MSCI AUST 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
EWQ
1.25%
MSCI FRANCE ETF
EPI
1.19%
INDIA ERNGS FD
IJT
0.48%
SP SMCP600GR ETF
SCJ
0.36%
MSCI JAPN SMCETF
XLB
0.35%
SBI MATERIALS
RYDEX ET...
0.34%
GUG S&P 500 EQWI
IBB
0.16%
NASDQ BIOTEC ETF