Cumberland Advisors as of Sept. 30, 2019
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $37M | 124k | 296.77 | |
| ProShares UltraPro S&P 500 (UPRO) | 8.8 | $31M | 565k | 55.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $28M | 79k | 352.48 | |
| Spdr Series Trust aerospace def (XAR) | 6.1 | $22M | 201k | 106.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.5 | $20M | 872k | 22.36 | |
| SPDR S&P Biotech (XBI) | 4.5 | $16M | 211k | 76.25 | |
| iShares Dow Jones US Medical Dev. (IHI) | 4.3 | $15M | 62k | 247.24 | |
| Health Care SPDR (XLV) | 3.8 | $13M | 148k | 90.13 | |
| iShares Dow Jones US Tele (IYZ) | 3.7 | $13M | 450k | 29.21 | |
| iShares Dow Jones US Home Const. (ITB) | 3.6 | $13M | 295k | 43.31 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $10M | 58k | 173.77 | |
| iShares S&P 500 Index (IVV) | 2.8 | $9.8M | 33k | 298.52 | |
| Industrial SPDR (XLI) | 2.1 | $7.3M | 95k | 77.62 | |
| Technology SPDR (XLK) | 2.0 | $7.2M | 90k | 80.53 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $7.2M | 60k | 120.70 | |
| Ishares Msci Japan (EWJ) | 1.9 | $6.8M | 120k | 56.74 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $6.3M | 218k | 28.90 | |
| SPDR KBW Insurance (KIE) | 1.8 | $6.3M | 178k | 35.23 | |
| Ishares Inc etp (EWT) | 1.8 | $6.2M | 171k | 36.36 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.7 | $6.0M | 32k | 186.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | 39k | 139.03 | |
| iShares S&P Latin America 40 Index (ILF) | 1.4 | $4.8M | 152k | 31.58 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 1.3 | $4.7M | 252k | 18.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.9M | 22k | 182.04 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 1.0 | $3.5M | 307k | 11.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 15k | 207.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $2.8M | 116k | 24.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.7M | 100k | 26.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $2.6M | 113k | 22.70 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.7 | $2.5M | 68k | 37.46 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 74k | 29.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.1M | 18k | 114.11 | |
| United Rentals (URI) | 0.5 | $1.6M | 13k | 124.63 | |
| Cummins (CMI) | 0.5 | $1.6M | 9.9k | 162.63 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 31k | 51.52 | |
| Apple (AAPL) | 0.4 | $1.6M | 7.0k | 223.95 | |
| Royal Dutch Shell | 0.4 | $1.5M | 25k | 59.92 | |
| Allergan | 0.4 | $1.5M | 8.9k | 168.24 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 23k | 60.28 | |
| Chesapeake Energy Corporation | 0.4 | $1.4M | 976k | 1.41 | |
| Citigroup (C) | 0.4 | $1.3M | 19k | 69.07 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 7.4k | 178.14 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 7.6k | 167.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 126k | 9.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 977.00 | 1219.04 | |
| Seagate Technology Com Stk | 0.3 | $1.2M | 22k | 53.78 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 7.9k | 145.51 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 19k | 57.75 | |
| Mattel (MAT) | 0.3 | $1.1M | 93k | 11.39 | |
| MercadoLibre (MELI) | 0.3 | $1.0M | 1.9k | 551.05 | |
| Industries N shs - a - (LYB) | 0.3 | $908k | 10k | 89.46 | |
| Acadia Healthcare (ACHC) | 0.2 | $751k | 24k | 31.10 | |
| Macy's (M) | 0.2 | $695k | 45k | 15.54 | |
| Mylan Nv | 0.2 | $667k | 34k | 19.77 | |
| Msg Network Inc cl a | 0.2 | $561k | 35k | 16.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $537k | 9.4k | 57.25 | |
| Caterpillar (CAT) | 0.1 | $448k | 3.6k | 126.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $412k | 7.2k | 57.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 8.7k | 44.48 | |
| Vanguard European ETF (VGK) | 0.1 | $402k | 7.5k | 53.67 | |
| Merck & Co (MRK) | 0.1 | $369k | 4.4k | 84.15 | |
| Visa (V) | 0.1 | $356k | 2.1k | 171.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 2.7k | 117.74 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 5.6k | 49.37 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 5.3k | 54.95 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $276k | 4.2k | 66.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $299k | 8.0k | 37.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $286k | 234.00 | 1222.22 | |
| MasterCard Incorporated (MA) | 0.1 | $244k | 900.00 | 271.11 | |
| Honeywell International (HON) | 0.1 | $249k | 1.5k | 169.39 | |
| United Technologies Corporation | 0.1 | $231k | 1.7k | 136.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 7.8k | 28.57 | |
| Opko Health (OPK) | 0.0 | $41k | 20k | 2.10 | |
| Loan For Jeremiah C. Johnson 3.125 apr 24 22 | 0.0 | $27k | 27k | 1.02 |
