Cumberland Advisors

Cumberland Advisors as of June 30, 2019

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.2 $27M 77k 354.59
Spdr Series Trust aerospace def (XAR) 7.3 $22M 208k 103.92
Spdr S&p 500 Etf (SPY) 7.1 $21M 72k 293.00
SPDR S&P Oil & Gas Explore & Prod. 6.3 $19M 686k 27.25
SPDR S&P Biotech (XBI) 6.1 $18M 206k 87.71
iShares Dow Jones US Medical Dev. (IHI) 5.2 $15M 64k 240.72
Health Care SPDR (XLV) 4.8 $14M 153k 92.64
Vaneck Vectors Gold Miners mutual (GDX) 4.6 $14M 531k 25.56
iShares Russell 3000 Index (IWV) 3.5 $10M 60k 172.36
Ishares Inc core msci emkt (IEMG) 3.1 $9.3M 181k 51.44
Ishares Msci Japan (EWJ) 2.3 $6.8M 125k 54.58
iShares MSCI Canada Index (EWC) 2.2 $6.5M 228k 28.62
Ishares Inc etp (EWT) 2.1 $6.2M 178k 34.96
iShares Dow Jones US Home Const. (ITB) 2.1 $6.1M 160k 38.22
iShares Dow Jones Transport. Avg. (IYT) 2.0 $6.0M 32k 188.20
SPDR KBW Insurance (KIE) 2.0 $5.9M 174k 33.99
iShares Dow Jones US Tele (IYZ) 1.9 $5.7M 193k 29.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $5.5M 79k 69.79
iShares S&P Latin America 40 Index (ILF) 1.8 $5.3M 157k 33.74
ProShares UltraShort 7-10 Year Trea (PST) 1.6 $4.9M 252k 19.44
Vanguard Small-Cap Growth ETF (VBK) 1.4 $4.1M 22k 186.21
Microsoft Corporation (MSFT) 1.4 $4.0M 30k 133.95
Proshares Ultrashort 20+y Tr etf (TBT) 1.1 $3.4M 116k 28.94
Berkshire Hathaway (BRK.B) 1.1 $3.1M 15k 213.14
First Trust Ise Revere Nat Gas etf (FCG) 1.1 $3.1M 217k 14.49
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $3.0M 117k 25.88
iShares MSCI Germany Index Fund (EWG) 1.0 $2.9M 104k 28.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $2.8M 69k 40.89
Bank of America Corporation (BAC) 0.7 $2.2M 74k 29.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.0M 18k 113.11
United Rentals (URI) 0.6 $1.7M 13k 132.61
Cummins (CMI) 0.6 $1.7M 9.9k 171.31
Target Corporation (TGT) 0.6 $1.7M 19k 86.62
Royal Dutch Shell 0.5 $1.6M 25k 65.74
Allergan 0.5 $1.6M 9.4k 167.40
Cognizant Technology Solutions (CTSH) 0.5 $1.5M 23k 63.40
Intel Corporation (INTC) 0.5 $1.5M 31k 47.86
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 125k 11.61
Facebook Inc cl a (META) 0.5 $1.4M 7.4k 192.98
Apple (AAPL) 0.5 $1.4M 7.0k 197.94
Chesapeake Energy Corporation 0.5 $1.4M 706k 1.95
Citigroup (C) 0.5 $1.3M 19k 70.02
Alibaba Group Holding (BABA) 0.4 $1.3M 7.6k 169.50
FedEx Corporation (FDX) 0.4 $1.3M 7.7k 164.21
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.1k 1080.57
MercadoLibre (MELI) 0.4 $1.2M 1.9k 611.58
Las Vegas Sands (LVS) 0.4 $1.1M 19k 59.11
Mattel (MAT) 0.3 $1.0M 92k 11.21
Seagate Technology Com Stk 0.3 $1.0M 22k 47.14
Hldgs (UAL) 0.3 $1.0M 12k 87.57
Macy's (M) 0.3 $949k 44k 21.47
Industries N shs - a - (LYB) 0.3 $874k 10k 86.11
Acadia Healthcare (ACHC) 0.3 $844k 24k 34.95
Msg Network Inc cl a 0.2 $718k 35k 20.75
Mylan Nv 0.2 $629k 33k 19.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $548k 9.5k 57.44
Caterpillar (CAT) 0.2 $484k 3.6k 136.34
Ishares Inc em mkt min vol (EEMV) 0.1 $432k 7.3k 58.86
Vanguard European ETF (VGK) 0.1 $418k 7.6k 54.93
Visa (V) 0.1 $374k 2.2k 173.55
Merck & Co (MRK) 0.1 $368k 4.4k 83.92
Oracle Corporation (ORCL) 0.1 $352k 6.2k 56.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $330k 9.0k 36.85
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.7k 111.70
Cisco Systems (CSCO) 0.1 $304k 5.6k 54.77
Honeywell International (HON) 0.1 $257k 1.5k 174.83
Vanguard Pacific ETF (VPL) 0.1 $280k 4.2k 66.04
Alphabet Inc Class A cs (GOOGL) 0.1 $253k 234.00 1081.20
MasterCard Incorporated (MA) 0.1 $238k 900.00 264.44
Pfizer (PFE) 0.1 $227k 5.3k 43.24
Occidental Petroleum Corporation (OXY) 0.1 $236k 4.7k 50.21
Enterprise Products Partners (EPD) 0.1 $226k 7.8k 28.83
United Technologies Corporation 0.1 $221k 1.7k 130.38
Opko Health (OPK) 0.0 $48k 20k 2.46
Loan For Jeremiah C. Johnson 3.125 apr 24 22 0.0 $29k 29k 1.00