Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2018

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $36M 145k 249.92
ProShares UltraPro S&P 500 (UPRO) 9.5 $27M 761k 34.78
SPDR S&P MidCap 400 ETF (MDY) 8.3 $23M 76k 302.68
iShares Russell 3000 Index (IWV) 6.3 $18M 120k 146.92
Spdr Series Trust aerospace def (XAR) 5.8 $16M 204k 78.92
iShares Dow Jones US Medical Dev. (IHI) 4.8 $14M 68k 199.81
SPDR S&P Biotech (XBI) 4.8 $13M 185k 71.75
iShares Dow Jones Transport. Avg. (IYT) 4.5 $13M 76k 164.19
Vaneck Vectors Gold Miners mutual (GDX) 3.8 $11M 503k 21.09
SPDR S&P Oil & Gas Explore & Prod. 3.5 $9.9M 372k 26.53
Health Care SPDR (XLV) 3.4 $9.6M 111k 86.51
iShares Russell Microcap Index (IWC) 3.2 $8.9M 108k 82.45
Ishares Msci Japan (EWJ) 2.3 $6.4M 125k 50.69
ProShares UltraShort 7-10 Year Trea (PST) 2.0 $5.5M 255k 21.78
Ishares Inc etp (EWT) 1.8 $5.1M 162k 31.62
iShares MSCI Canada Index (EWC) 1.7 $4.8M 202k 23.96
Proshares Ultrashort 20+y Tr etf (TBT) 1.6 $4.4M 124k 35.13
iShares S&P Latin America 40 Index (ILF) 1.4 $3.9M 127k 30.82
iShares S&P 500 Index (IVV) 1.3 $3.6M 14k 251.59
Microsoft Corporation (MSFT) 1.2 $3.4M 33k 101.56
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.3M 22k 150.58
SPDR KBW Insurance (KIE) 1.0 $2.9M 102k 28.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $2.8M 67k 41.39
iShares MSCI Germany Index Fund (EWG) 0.8 $2.2M 88k 25.35
Bank of America Corporation (BAC) 0.7 $1.8M 74k 24.64
Cognizant Technology Solutions (CTSH) 0.5 $1.4M 22k 63.47
United Rentals (URI) 0.5 $1.4M 14k 102.56
Royal Dutch Shell 0.5 $1.4M 23k 59.96
Intel Corporation (INTC) 0.5 $1.3M 29k 46.95
Cummins (CMI) 0.5 $1.3M 9.6k 133.65
Target Corporation (TGT) 0.5 $1.3M 19k 66.11
Allergan 0.4 $1.2M 9.1k 133.63
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 113k 10.31
Chesapeake Energy Corporation 0.4 $1.2M 557k 2.10
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.1k 1035.78
Apple (AAPL) 0.4 $991k 6.3k 157.80
Citigroup (C) 0.4 $993k 19k 52.04
Las Vegas Sands (LVS) 0.3 $986k 19k 52.03
Macy's (M) 0.3 $974k 33k 29.78
Hldgs (UAL) 0.3 $963k 12k 83.74
Mattel (MAT) 0.3 $910k 91k 9.99
Mylan Nv 0.3 $905k 33k 27.40
Alibaba Group Holding (BABA) 0.3 $846k 6.2k 137.00
Seagate Technology Com Stk 0.3 $801k 21k 38.60
Facebook Inc cl a (META) 0.3 $801k 6.1k 131.10
Msg Network Inc cl a 0.3 $815k 35k 23.55
Sprint 0.3 $774k 133k 5.82
Industries N shs - a - (LYB) 0.3 $765k 9.2k 83.15
MercadoLibre (MELI) 0.3 $732k 2.5k 292.80
Acadia Healthcare (ACHC) 0.2 $593k 23k 25.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $561k 11k 51.85
Rite Aid Corporation 0.2 $528k 743k 0.71
Caterpillar (CAT) 0.2 $451k 3.6k 127.04
Vanguard European ETF (VGK) 0.1 $394k 8.1k 48.58
Merck & Co (MRK) 0.1 $343k 4.5k 76.48
Ishares Inc em mkt min vol (EEMV) 0.1 $322k 5.8k 55.81
Vanguard Pacific ETF (VPL) 0.1 $295k 4.9k 60.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $307k 9.0k 34.28
Occidental Petroleum Corporation (OXY) 0.1 $279k 4.6k 61.32
Visa (V) 0.1 $273k 2.1k 131.88
Oracle Corporation (ORCL) 0.1 $279k 6.2k 45.12
JPMorgan Chase & Co. (JPM) 0.1 $263k 2.7k 97.44
Cisco Systems (CSCO) 0.1 $240k 5.6k 43.24
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 234.00 1047.01
Pfizer (PFE) 0.1 $229k 5.3k 43.62
Enterprise Products Partners (EPD) 0.1 $212k 8.6k 24.57
Dowdupont 0.1 $209k 3.9k 53.59
Energy Transfer Equity (ET) 0.1 $176k 13k 13.20
Opko Health (OPK) 0.0 $59k 20k 3.03
Loan For Jeremiah C. Johnson 3.125 apr 24 22 0.0 $34k 34k 1.00