Cumberland Advisors

Cumberland Advisors as of March 31, 2019

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.6 $28M 80k 345.40
Spdr S&p 500 Etf (SPY) 7.9 $23M 81k 282.47
SPDR S&P Oil & Gas Explore & Prod. 7.3 $21M 683k 30.74
Spdr Series Trust aerospace def (XAR) 6.7 $19M 210k 91.80
SPDR S&P Biotech (XBI) 6.6 $19M 209k 90.54
iShares Dow Jones Transport. Avg. (IYT) 5.7 $16M 88k 187.26
iShares Dow Jones US Medical Dev. (IHI) 5.1 $15M 64k 231.52
Vaneck Vectors Gold Miners mutual (GDX) 4.1 $12M 531k 22.42
Health Care SPDR (XLV) 4.1 $12M 128k 91.75
iShares Russell 3000 Index (IWV) 3.5 $10M 61k 166.69
Ishares Inc core msci emkt (IEMG) 3.4 $9.7M 189k 51.71
Ishares Msci Japan (EWJ) 2.5 $7.1M 130k 54.72
iShares MSCI Canada Index (EWC) 2.3 $6.6M 237k 27.64
Ishares Inc etp (EWT) 2.2 $6.4M 185k 34.58
iShares Dow Jones US Home Const. (ITB) 2.0 $5.7M 162k 35.24
iShares S&P Latin America 40 Index (ILF) 1.9 $5.3M 160k 33.23
ProShares UltraShort 7-10 Year Trea (PST) 1.8 $5.2M 252k 20.80
Vanguard Small-Cap Growth ETF (VBK) 1.4 $4.1M 23k 179.73
Proshares Ultrashort 20+y Tr etf (TBT) 1.3 $3.7M 116k 32.26
Microsoft Corporation (MSFT) 1.3 $3.7M 31k 117.94
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $3.2M 121k 26.21
Berkshire Hathaway (BRK.B) 1.1 $3.1M 15k 200.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $3.1M 71k 43.18
SPDR KBW Insurance (KIE) 1.0 $3.0M 96k 30.90
iShares MSCI Germany Index Fund (EWG) 1.0 $2.9M 108k 26.92
Chesapeake Energy Corporation 0.7 $2.1M 684k 3.10
Bank of America Corporation (BAC) 0.7 $2.0M 74k 27.59
Cognizant Technology Solutions (CTSH) 0.6 $1.7M 23k 72.47
Intel Corporation (INTC) 0.6 $1.7M 31k 53.71
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 128k 12.89
Cummins (CMI) 0.5 $1.6M 9.9k 157.88
Royal Dutch Shell 0.5 $1.6M 25k 63.95
United Rentals (URI) 0.5 $1.5M 14k 114.23
Target Corporation (TGT) 0.5 $1.5M 19k 80.27
Allergan 0.5 $1.5M 10k 146.39
Alibaba Group Holding (BABA) 0.5 $1.4M 7.6k 182.44
Apple (AAPL) 0.5 $1.3M 6.9k 189.90
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.1k 1173.68
Facebook Inc cl a (META) 0.4 $1.2M 7.4k 166.67
Mattel (MAT) 0.4 $1.2M 92k 13.00
Citigroup (C) 0.4 $1.2M 19k 62.21
Las Vegas Sands (LVS) 0.4 $1.2M 19k 60.94
Macy's (M) 0.4 $1.1M 44k 24.03
Seagate Technology Com Stk 0.4 $1.0M 22k 47.87
Mylan Nv 0.3 $993k 35k 28.35
MercadoLibre (MELI) 0.3 $965k 1.9k 507.89
Hldgs (UAL) 0.3 $917k 12k 79.74
Industries N shs - a - (LYB) 0.3 $820k 9.8k 84.10
Sprint 0.3 $752k 133k 5.65
Msg Network Inc cl a 0.3 $753k 35k 21.76
Acadia Healthcare (ACHC) 0.2 $708k 24k 29.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $622k 11k 57.49
ProShares UltraPro S&P 500 (UPRO) 0.2 $629k 13k 49.29
Rite Aid Corporation 0.2 $582k 923k 0.63
Caterpillar (CAT) 0.2 $481k 3.6k 135.49
Ishares Inc em mkt min vol (EEMV) 0.2 $496k 8.4k 59.26
Vanguard European ETF (VGK) 0.2 $463k 8.6k 53.65
Merck & Co (MRK) 0.1 $373k 4.5k 83.17
Oracle Corporation (ORCL) 0.1 $332k 6.2k 53.70
Occidental Petroleum Corporation (OXY) 0.1 $311k 4.7k 66.17
Visa (V) 0.1 $323k 2.1k 156.04
Vanguard Pacific ETF (VPL) 0.1 $317k 4.8k 65.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $327k 9.0k 36.52
Cisco Systems (CSCO) 0.1 $300k 5.6k 54.05
Alphabet Inc Class A cs (GOOGL) 0.1 $275k 234.00 1175.21
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.7k 101.13
Pfizer (PFE) 0.1 $223k 5.3k 42.48
Honeywell International (HON) 0.1 $234k 1.5k 159.18
United Technologies Corporation 0.1 $218k 1.7k 128.61
MasterCard Incorporated (MA) 0.1 $212k 900.00 235.56
Dowdupont 0.1 $208k 3.9k 53.33
Opko Health (OPK) 0.0 $51k 20k 2.62
Loan For Jeremiah C. Johnson 3.125 apr 24 22 0.0 $31k 32k 0.98