HoldingsChannel.com
Cumberland Advisors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TRUST (IVV) 92,045 +92,045 $23,784
     IVV92,045+92,045$23,784
SELECT SECTOR SPDR (XLV) 246,285 +103,920 $21,816
     XLV246,285+103,920$21,816
SPDR S&P 500 ETF TR (SPY) 81,708 +7,570 $21,060
     SPY81,708+7,570$21,060
SPDR S&P BIOTECH (XBI) 207,509 -645 $16,069
     XBI207,509-645$16,069
SPDR SERIES TRUST (XAR) 185,420 -6,885 $14,109
     XAR185,420-6,885$14,109
PROSHARES TR (UPRO) 496,370 +496,370 $13,715
     UPRO496,370+496,370$13,715
ISHARES (IHI) 57,659 -1,430 $12,993
     IHI57,659-1,430$12,993
ISHARES (IYZ) 482,160 -12,560 $11,982
     IYZ482,160-12,560$11,982
SPDR S&P MIDCAP 400 (MDY) 37,165 -40,470 $9,770
     MDY37,165-40,470$9,770
SELECT SECTOR SPDR (XLK) 118,575 +118,575 $9,530
     XLK118,575+118,575$9,530
SELECT SECTOR SPDR (XLP) 168,580 +19,260 $9,183
     XLP168,580+19,260$9,183
ISHARES (IWV) 53,754 -1,900 $7,973
     IWV53,754-1,900$7,973
MICROSOFT CORP 38,085 +490 $6,006
     MSFT38,085+490$6,006
BERKSHIRE HATHAWAY      $5,984
     BRK.B32,732+18,070$5,984
ISHARES (ACWX) 158,320 +41,650 $5,961
     ACWX158,320+41,650$5,961
ISHARES INC (EWJ) 103,760 -1,905 $5,125
     EWJ103,760-1,905$5,125
ISHARES INC (EWT) 146,077 -4,160 $4,816
     EWT146,077-4,160$4,816
ISHARES INC (EWC) 190,040 -2,320 $4,152
     EWC190,040-2,320$4,152
ISHARES (ILF) 135,120 -90 $2,467
     ILF135,120-90$2,467
APPLE INC 8,157 +1,160 $2,074
     AAPL8,157+1,160$2,074
VANGUARD INDEX TR (VBK) 13,765 -7,540 $2,069
     VBK13,765-7,540$2,069
ISHARES TR (MUB) 18,106 UNCH $2,046
     MUB18,106UNCH$2,046
ISHARES (EWG) 87,795 -820 $1,886
     EWG87,795-820$1,886
ADOBE INC 5,870 +5,870 $1,868
     ADBE5,870+5,870$1,868
PROSHARES TR ETF (PST) 98,546 UNCH $1,528
     PST98,546UNCH$1,528
BANK OF AMERICA CORP 69,800 -4,000 $1,482
     BAC69,800-4,000$1,482
ALIBABA GROUP HLDG 7,175 -300 $1,395
     BABA7,175-300$1,395
ALPHABET INC 1,195 +218 $1,390
     GOOG1,195+218$1,390
FEDEX CORP 11,165 +2,285 $1,354
     FDX11,165+2,285$1,354
FACEBOOK INC 7,960 +550 $1,328
     FB7,960+550$1,328
GENERAL ELECTRIC CO 166,800 +31,500 $1,324
     GE166,800+31,500$1,324
UNITED RENTALS INC 12,805 +50 $1,318
     URI12,805+50$1,318
CUMMINS INC 9,600 -300 $1,299
     CMI9,600-300$1,299
CATERPILLAR INC 10,500 +1,500 $1,218
     CAT10,500+1,500$1,218
COMCAST CORP 33,500 +33,500 $1,152
     CMCSA33,500+33,500$1,152
AMAZON COM INC 560 +560 $1,092
     AMZN560+560$1,092
LAS VEGAS SANDS CORP 25,300 +6,150 $1,074
     LVS25,300+6,150$1,074
SEAGATE TECHNOLOGY 21,250 -600 $1,037
     STX21,250-600$1,037
MATTEL INC 106,100 +12,000 $935
     MAT106,100+12,000$935
MERCADOLIBRE INC 1,900 UNCH $928
     MELI1,900UNCH$928
FREEPORT MCMORAN INC 127,715 -3,000 $862
     FCX127,715-3,000$862
ROYAL DUTCH SHELL      $785
     RDS.B24,050UNCH$785
CITIGROUP INC 17,980 -1,000 $757
     C17,980-1,000$757
PFIZER INC 22,900 +17,250 $747
     PFE22,900+17,250$747
INTEL CORP 13,000 -17,100 $704
     INTC13,000-17,100$704
CISCO SYSTEMS INC 17,550 +12,000 $690
     CSCO17,550+12,000$690
ISHARES TR (PFF) 21,010 +21,010 $669
     PFF21,010+21,010$669
PROSHARES TR (TBT) 34,456 -73,000 $554
     TBT34,456-73,000$554
LYONDELLBASELL INDUS 8,150 -2,000 $404
     LYB8,150-2,000$404
ACADIA HEALTHCARE 21,750 -2,400 $399
     ACHC21,750-2,400$399

See Full List: All Stocks Held By Cumberland Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cumberland Advisors Inc.

Size ($ in 1000's)
At 03/31/2020: $245,319
At 12/31/2019: $290,295

Cumberland Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cumberland Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Cumberland Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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