Cumberland Advisors as of Dec. 31, 2019
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 10.0 | $29M | 78k | 375.38 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $24M | 74k | 321.86 | |
| Spdr Series Trust aerospace def (XAR) | 7.2 | $21M | 192k | 109.11 | |
| SPDR S&P Biotech (XBI) | 6.8 | $20M | 208k | 95.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 5.4 | $16M | 59k | 264.31 | |
| iShares Dow Jones US Tele (IYZ) | 5.1 | $15M | 495k | 29.89 | |
| Health Care SPDR (XLV) | 5.0 | $15M | 142k | 101.86 | |
| iShares Russell 3000 Index (IWV) | 3.6 | $11M | 56k | 188.49 | |
| Utilities SPDR (XLU) | 3.3 | $9.5M | 147k | 64.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $9.4M | 149k | 62.98 | |
| Real Estate Select Sect Spdr (XLRE) | 3.2 | $9.2M | 239k | 38.67 | |
| Ishares Msci Japan (EWJ) | 2.2 | $6.3M | 106k | 59.24 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.1 | $6.2M | 32k | 195.55 | |
| Ishares Inc etp (EWT) | 2.1 | $6.2M | 150k | 41.13 | |
| SPDR KBW Insurance (KIE) | 2.1 | $6.1M | 174k | 35.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 38k | 157.71 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $5.7M | 192k | 29.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $5.7M | 117k | 49.12 | |
| iShares S&P Latin America 40 Index (ILF) | 1.6 | $4.6M | 135k | 33.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $4.2M | 21k | 198.69 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.4 | $4.1M | 97k | 42.26 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 1.2 | $3.6M | 295k | 12.06 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 15k | 226.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $2.9M | 108k | 26.54 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 74k | 35.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $2.6M | 89k | 29.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $2.5M | 104k | 24.33 | |
| United Rentals (URI) | 0.7 | $2.1M | 13k | 166.76 | |
| Apple (AAPL) | 0.7 | $2.1M | 7.0k | 293.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.1M | 18k | 113.88 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.7 | $1.9M | 99k | 19.03 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 30k | 59.83 | |
| Cummins (CMI) | 0.6 | $1.8M | 9.9k | 178.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 131k | 13.12 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 7.5k | 212.04 | |
| General Electric Company | 0.5 | $1.5M | 135k | 11.16 | |
| Citigroup (C) | 0.5 | $1.5M | 19k | 79.87 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 7.4k | 205.26 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 23k | 62.04 | |
| Royal Dutch Shell | 0.5 | $1.4M | 24k | 59.96 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 9.0k | 147.67 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 8.9k | 151.24 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 19k | 69.03 | |
| Seagate Technology Com Stk | 0.5 | $1.3M | 22k | 59.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 977.00 | 1336.75 | |
| Mattel (MAT) | 0.4 | $1.3M | 94k | 13.55 | |
| MercadoLibre (MELI) | 0.4 | $1.1M | 1.9k | 572.11 | |
| Industries N shs - a - (LYB) | 0.3 | $959k | 10k | 94.48 | |
| Acadia Healthcare (ACHC) | 0.3 | $802k | 24k | 33.21 | |
| Macy's (M) | 0.3 | $792k | 47k | 16.99 | |
| Mylan Nv | 0.2 | $716k | 36k | 20.10 | |
| Msg Network Inc cl a | 0.2 | $602k | 35k | 17.40 | |
| Chesapeake Energy Corporation | 0.2 | $565k | 681k | 0.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $536k | 8.6k | 62.25 | |
| Merck & Co (MRK) | 0.1 | $399k | 4.4k | 90.99 | |
| Vanguard European ETF (VGK) | 0.1 | $406k | 6.9k | 58.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $396k | 6.7k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 2.7k | 139.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $367k | 8.9k | 41.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $313k | 234.00 | 1337.61 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 5.6k | 47.93 | |
| Honeywell International (HON) | 0.1 | $260k | 1.5k | 176.87 | |
| United Technologies Corporation | 0.1 | $254k | 1.7k | 149.85 | |
| Visa (V) | 0.1 | $257k | 1.4k | 187.59 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $269k | 3.9k | 69.69 | |
| Pfizer (PFE) | 0.1 | $221k | 5.7k | 39.12 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 4.6k | 53.09 | |
| Opko Health (OPK) | 0.0 | $29k | 20k | 1.49 | |
| Loan For Jeremiah C. Johnson 3.125 apr 24 22 | 0.0 | $24k | 24k | 1.00 |
