Cumberland Advisors

Cumberland Advisors as of March 31, 2021

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 17.3 $70M 176k 396.33
Spdr Series Trust Aerospace Def (XAR) 6.3 $25M 202k 125.59
Spdr S&p Biotech Spdr Series Trust (XBI) 5.8 $23M 171k 135.65
Proshares Tr Ultrpro S&p500 (UPRO) 5.6 $23M 252k 90.34
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 5.0 $20M 42k 476.04
Ishares Msci Acwi Us Etf (ACWX) 4.6 $19M 336k 55.18
Ishares U.s. Med Dvc Etf (IHI) 4.5 $18M 55k 330.37
Select Sector Spdr Health Care (XLV) 4.4 $18M 151k 116.74
Select Sector Spdr Materials (XLB) 4.3 $17M 218k 78.80
Select Sector Spdr Sbi Int-tech (XLK) 3.7 $15M 111k 132.81
Select Sector Spdr Amex Financial Index (XLF) 3.5 $14M 417k 34.05
Select Sector Spdr Sbi Int-energy (XLE) 3.3 $13M 267k 49.06
Microsoft Corp Common (MSFT) 2.6 $10M 44k 235.77
Berkshire Hathaway Class B (BRK.B) 2.3 $9.4M 37k 255.46
Ishares Russell 2000 Etf (IWM) 2.1 $8.6M 39k 220.95
Ishares Msci Taiwan Etf (EWT) 2.1 $8.6M 143k 59.96
Ishares Msci Japan Etf (EWJ) 1.9 $7.5M 109k 68.52
Ishares Msci Cda Index (EWC) 1.8 $7.2M 212k 34.05
Jpmorgan Chase & Co Common (JPM) 1.6 $6.3M 41k 152.24
Bristol Myers Squibb Common (BMY) 1.6 $6.3M 99k 63.12
Adobe Common (ADBE) 1.1 $4.5M 9.4k 475.35
Vanguard Index Tr Small Cap Growth (VBK) 1.0 $4.2M 15k 274.68
Freeport-mcmoran Common (FCX) 0.9 $3.6M 110k 32.93
United Rentals Common (URI) 0.8 $3.2M 9.8k 329.27
Ishares Msci Germany Etf (EWG) 0.8 $3.2M 95k 33.44
General Electric Common 0.7 $2.8M 217k 13.13
Fedex Corp Common (FDX) 0.7 $2.7M 9.7k 284.01
Bank Of America Corp Common (BAC) 0.6 $2.6M 67k 38.70
Apple Common (AAPL) 0.6 $2.4M 20k 122.14
Cummins Common (CMI) 0.6 $2.3M 8.9k 259.10
Caterpillar Common (CAT) 0.6 $2.2M 9.7k 231.86
Mercadolibre Common (MELI) 0.6 $2.2M 1.5k 1472.19
Alphabet Class C (GOOG) 0.5 $2.1M 1.0k 2068.66
Mattel Common (MAT) 0.5 $2.0M 100k 19.92
Macys Common (M) 0.5 $2.0M 121k 16.19
Facebook Class A (META) 0.4 $1.8M 6.1k 294.49
Comcast Corp Class A (CMCSA) 0.4 $1.7M 32k 54.12
Lazard Shares A 0.4 $1.6M 36k 43.50
Amazon Common (AMZN) 0.4 $1.5M 487.00 3094.46
Seagate Technology Common 0.4 $1.5M 19k 76.74
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $1.3M 5.9k 226.72
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.3 $1.3M 74k 17.29
Citigroup Common (C) 0.3 $1.2M 16k 72.78
Metlife Common (MET) 0.3 $1.2M 19k 60.79
Acadia Healthcare Class A (ACHC) 0.3 $1.2M 20k 57.12
Wells Fargo & Co Common (WFC) 0.2 $992k 25k 39.06
Las Vegas Sands Corp Common (LVS) 0.2 $925k 15k 60.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $807k 21k 38.41
Occidental Pete Corp Common (OXY) 0.2 $801k 30k 26.61
Lyondellbasell Indus Shares A (LYB) 0.2 $786k 7.6k 104.11
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $523k 7.3k 71.84
Merck & Co Common (MRK) 0.1 $508k 6.6k 77.14
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $437k 20k 21.76
Alphabet Class A (GOOGL) 0.1 $421k 204.00 2063.73
Royal Dutch Shell Spon Adr B 0.1 $361k 9.8k 36.84
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $357k 5.7k 63.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $350k 5.5k 63.18
Pfizer Common (PFE) 0.1 $287k 7.9k 36.24
Royal Dutch Shell Spons Adr A 0.1 $274k 7.0k 39.14
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $255k 3.1k 81.73
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $242k 2.9k 82.17
Opko Health Common (OPK) 0.0 $84k 20k 4.31