Cumberland Advisors

Cumberland Advisors as of March 31, 2020

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $24M 92k 258.40
Health Care SPDR (XLV) 8.9 $22M 246k 88.58
Spdr S&p 500 Etf (SPY) 8.6 $21M 82k 257.75
SPDR S&P Biotech (XBI) 6.5 $16M 208k 77.44
Spdr Series Trust aerospace def (XAR) 5.8 $14M 185k 76.09
ProShares UltraPro S&P 500 (UPRO) 5.6 $14M 496k 27.63
iShares Dow Jones US Medical Dev. (IHI) 5.3 $13M 58k 225.34
iShares Dow Jones US Tele (IYZ) 4.9 $12M 482k 24.85
SPDR S&P MidCap 400 ETF (MDY) 4.0 $9.8M 37k 262.88
Technology SPDR (XLK) 3.9 $9.5M 119k 80.37
Consumer Staples Select Sect. SPDR (XLP) 3.7 $9.2M 169k 54.47
iShares Russell 3000 Index (IWV) 3.2 $8.0M 54k 148.32
Microsoft Corporation (MSFT) 2.5 $6.0M 38k 157.70
Berkshire Hathaway (BRK.B) 2.4 $6.0M 33k 182.82
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $6.0M 158k 37.65
Ishares Msci Japan (EWJ) 2.1 $5.1M 104k 49.39
Ishares Inc etp (EWT) 2.0 $4.8M 146k 32.97
iShares MSCI Canada Index (EWC) 1.7 $4.2M 190k 21.85
iShares S&P Latin America 40 Index (ILF) 1.0 $2.5M 135k 18.26
Apple (AAPL) 0.8 $2.1M 8.2k 254.26
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.1M 14k 150.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.0M 18k 113.00
iShares MSCI Germany Index Fund (EWG) 0.8 $1.9M 88k 21.48
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 5.9k 318.23
ProShares UltraShort 7-10 Year Trea (PST) 0.6 $1.5M 99k 15.51
Bank of America Corporation (BAC) 0.6 $1.5M 70k 21.23
Alibaba Group Holding (BABA) 0.6 $1.4M 7.2k 194.43
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.2k 1163.18
FedEx Corporation (FDX) 0.6 $1.4M 11k 121.27
General Electric Company 0.5 $1.3M 167k 7.94
United Rentals (URI) 0.5 $1.3M 13k 102.93
Facebook Inc cl a (META) 0.5 $1.3M 8.0k 166.83
Cummins (CMI) 0.5 $1.3M 9.6k 135.31
Caterpillar (CAT) 0.5 $1.2M 11k 116.00
Comcast Corporation (CMCSA) 0.5 $1.2M 34k 34.39
Amazon (AMZN) 0.5 $1.1M 560.00 1950.00
Las Vegas Sands (LVS) 0.4 $1.1M 25k 42.45
Seagate Technology Com Stk 0.4 $1.0M 21k 48.80
Mattel (MAT) 0.4 $935k 106k 8.81
MercadoLibre (MELI) 0.4 $928k 1.9k 488.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $862k 128k 6.75
Royal Dutch Shell 0.3 $785k 24k 32.64
Citigroup (C) 0.3 $757k 18k 42.10
Pfizer (PFE) 0.3 $747k 23k 32.62
Intel Corporation (INTC) 0.3 $704k 13k 54.15
Cisco Systems (CSCO) 0.3 $690k 18k 39.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $669k 21k 31.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $554k 35k 16.08
Industries N shs - a - (LYB) 0.2 $404k 8.2k 49.57
Acadia Healthcare (ACHC) 0.2 $399k 22k 18.34
Merck & Co (MRK) 0.1 $337k 4.4k 76.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $345k 7.7k 44.86
Ishares Inc em mkt min vol (EEMV) 0.1 $269k 5.7k 46.86
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 234.00 1162.39
Vanguard European ETF (VGK) 0.1 $255k 5.9k 43.22
Msg Network Inc cl a 0.1 $235k 23k 10.22
Visa (V) 0.1 $221k 1.4k 161.31
Macy's (M) 0.1 $194k 40k 4.90
Occidental Petroleum Corporation (OXY) 0.1 $186k 16k 11.59
Chesapeake Energy Corporation 0.0 $94k 545k 0.17
Opko Health (OPK) 0.0 $26k 20k 1.33
Loan For Jeremiah C. Johnson 3.125 apr 24 22 0.0 $22k 22k 1.02