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 |