HoldingsChannel.com
Cumberland Advisors Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P MIDCAP 400 (MDY) 77,635 -915 $29,143
     MDY77,635-915$29,143
SPDR S&P 500 ETF TR (SPY) 74,138 -49,660 $23,862
     SPY74,138-49,660$23,862
SPDR SERIES TRUST (XAR) 192,305 -8,600 $20,982
     XAR192,305-8,600$20,982
SPDR S&P BIOTECH (XBI) 208,154 -2,905 $19,798
     XBI208,154-2,905$19,798
ISHARES (IHI) 59,089 -2,830 $15,618
     IHI59,089-2,830$15,618
ISHARES (IYZ) 494,720 +45,070 $14,787
     IYZ494,720+45,070$14,787
SELECT SECTOR SPDR (XLV) 142,365 -5,950 $14,501
     XLV142,365-5,950$14,501
ISHARES (IWV) 55,654 -2,370 $10,490
     IWV55,654-2,370$10,490
SELECT SECTOR SPDR (XLU) 146,600 +146,600 $9,473
     XLU146,600+146,600$9,473
SELECT SECTOR SPDR (XLP) 149,320 +149,320 $9,404
     XLP149,320+149,320$9,404
SELECT SECTOR SPDR T (XLRE) 238,800 +238,800 $9,234
     XLRE238,800+238,800$9,234
ISHARES INC (EWJ) 105,665 -14,310 $6,260
     EWJ105,665-14,310$6,260
ISHARES (IYT) 31,690 -720 $6,197
     IYT31,690-720$6,197
ISHARES INC (EWT) 150,237 -20,930 $6,179
     EWT150,237-20,930$6,179
SPDR SERIES TRUST (KIE) 173,535 -3,965 $6,148
     KIE173,535-3,965$6,148
MICROSOFT CORP 37,595 -1,000 $5,929
     MSFT37,595-1,000$5,929
ISHARES INC (EWC) 192,360 -25,120 $5,750
     EWC192,360-25,120$5,750
ISHARES (ACWX) 116,670 +116,670 $5,731
     ACWX116,670+116,670$5,731
ISHARES (ILF) 135,210 -16,690 $4,593
     ILF135,210-16,690$4,593
VANGUARD INDEX TR (VBK) 21,305 -300 $4,233
     VBK21,305-300$4,233
VANECK VECTORS 96,660 +96,660 $4,085
     GDXJ96,660+96,660$4,085
FIRST TR (FCG) 294,510 -12,840 $3,552
     FCG294,510-12,840$3,552
BERKSHIRE HATHAWAY      $3,321
     BRK.B14,662-305$3,321
PROSHARES TR (TBT) 107,456 -8,415 $2,852
     TBT107,456-8,415$2,852
ISHARES (EWG) 88,615 -11,750 $2,605
     EWG88,615-11,750$2,605
BANK OF AMERICA CORP 73,800 UNCH $2,599
     BAC73,800UNCH$2,599
ISHARES (EWH) 104,030 -8,800 $2,531
     EWH104,030-8,800$2,531
UNITED RENTALS INC 12,755 -300 $2,127
     URI12,755-300$2,127
ISHARES TR (MUB) 18,106 UNCH $2,062
     MUB18,106UNCH$2,062
APPLE INC 6,997 UNCH $2,055
     AAPL6,997UNCH$2,055
PROSHARES TR ETF (PST) 98,546 -153,035 $1,875
     PST98,546-153,035$1,875
INTEL CORP 30,100 -800 $1,801
     INTC30,100-800$1,801
CUMMINS INC 9,900 UNCH $1,772
     CMI9,900UNCH$1,772
FREEPORT MCMORAN INC 130,715 +5,000 $1,715
     FCX130,715+5,000$1,715
ALIBABA GROUP HLDG 7,475 -100 $1,585
     BABA7,475-100$1,585
FACEBOOK INC 7,410 UNCH $1,521
     FB7,410UNCH$1,521
CITIGROUP INC 18,980 UNCH $1,516
     C18,980UNCH$1,516
GENERAL ELECTRIC CO 135,300 +135,300 $1,510
     GE135,300+135,300$1,510
COGNIZANT TECH SOLNS 23,390 UNCH $1,451
     CTSH23,390UNCH$1,451
ROYAL DUTCH SHELL      $1,442
     RDS.B24,050-500$1,442
FEDEX CORP 8,880 +1,025 $1,343
     FDX8,880+1,025$1,343
CATERPILLAR INC 9,000 +5,450 $1,329
     CAT9,000+5,450$1,329
LAS VEGAS SANDS CORP 19,150 UNCH $1,322
     LVS19,150UNCH$1,322
ALPHABET INC 977 UNCH $1,306
     GOOG977UNCH$1,306
SEAGATE TECHNOLOGY 21,850 UNCH $1,300
     STX21,850UNCH$1,300
MATTEL INC 94,100 +1,000 $1,275
     MAT94,100+1,000$1,275
MERCADOLIBRE INC 1,900 UNCH $1,087
     MELI1,900UNCH$1,087
LYONDELLBASELL INDUS 10,150 UNCH $959
     LYB10,150UNCH$959
ACADIA HEALTHCARE 24,150 UNCH $802
     ACHC24,150UNCH$802
MACYS INC 46,610 +1,900 $792
     M46,610+1,900$792

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 12/31/2019: $290,295
At 09/30/2019: $353,979

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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