Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $353,979
At 06/30/2019: $296,320

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
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 123,798 +52,153 $36,740
     SPY123,798+52,153$36,740
PROSHARES TR (UPRO) 565,070 +565,070 $31,231
     UPRO565,070+565,070$31,231
SPDR S&P MIDCAP 400 (MDY) 78,550 +1,653 $27,687
     MDY78,550+1,653$27,687
SPDR SERIES TRUST (XAR) 200,905 -7,260 $21,463
     XAR200,905-7,260$21,463
SPDR S&P O&G EXP&PRD (XOP) 871,785 +185,870 $19,493
     XOP871,785+185,870$19,493
SPDR S&P BIOTECH (XBI) 211,059 +5,230 $16,093
     XBI211,059+5,230$16,093
ISHARES (IHI) 61,919 -1,815 $15,309
     IHI61,919-1,815$15,309
SELECT SECTOR SPDR (XLV) 148,315 -4,845 $13,368
     XLV148,315-4,845$13,368
ISHARES (IYZ) 449,650 +256,480 $13,134
     IYZ449,650+256,480$13,134
ISHARES (ITB) 295,350 +135,370 $12,792
     ITB295,350+135,370$12,792
ISHARES (IWV) 58,024 -2,060 $10,083
     IWV58,024-2,060$10,083
ISHARES TRUST (IVV) 32,825 +32,825 $9,799
     IVV32,825+32,825$9,799
SELECT SECTOR SPDR (XLI) 94,480 +94,480 $7,334
     XLI94,480+94,480$7,334
SELECT SECTOR SPDR (XLK) 89,690 +89,690 $7,223
     XLK89,690+89,690$7,223
SELECT SECTOR SPDR (XLY) 59,575 +59,575 $7,191
     XLY59,575+59,575$7,191
ISHARES INC (EWJ) 119,975 -5,115 $6,807
     EWJ119,975-5,115$6,807
ISHARES INC (EWC) 217,480 -10,160 $6,285
     EWC217,480-10,160$6,285
SPDR SERIES TRUST (KIE) 177,500 +3,690 $6,253
     KIE177,500+3,690$6,253
ISHARES INC (EWT) 171,167 -7,200 $6,224
     EWT171,167-7,200$6,224
ISHARES (IYT) 32,410 +460 $6,033
     IYT32,410+460$6,033
MICROSOFT CORP 38,595 +8,770 $5,366
     MSFT38,595+8,770$5,366
ISHARES (ILF) 151,900 -5,010 $4,797
     ILF151,900-5,010$4,797
PROSHARES TR ETF (PST) 251,581 UNCH $4,651
     PST251,581UNCH$4,651
VANGUARD INDEX TR (VBK) 21,605 -520 $3,933
     VBK21,605-520$3,933
FIRST TR (FCG) 307,350 +90,610 $3,522
     FCG307,350+90,610$3,522
BERKSHIRE HATHAWAY      $3,113
     BRK.B14,967+230$3,113
PROSHARES TR (TBT) 115,871 -305 $2,823
     TBT115,871-305$2,823
ISHARES (EWG) 100,365 -3,270 $2,701
     EWG100,365-3,270$2,701
ISHARES (EWH) 112,830 -3,830 $2,561
     EWH112,830-3,830$2,561
ISHARES (ECH) 67,624 -1,760 $2,533
     ECH67,624-1,760$2,533
BANK OF AMERICA CORP 73,800 -400 $2,153
     BAC73,800-400$2,153
ISHARES TR (MUB) 18,106 UNCH $2,066
     MUB18,106UNCH$2,066
UNITED RENTALS INC 13,055 +100 $1,627
     URI13,055+100$1,627
CUMMINS INC 9,900 UNCH $1,610
     CMI9,900UNCH$1,610
INTEL CORP 30,900 UNCH $1,592
     INTC30,900UNCH$1,592
APPLE INC 6,997 UNCH $1,567
     AAPL6,997UNCH$1,567
ALLERGAN PLC 8,880 -475 $1,494
     AGN8,880-475$1,494
ROYAL DUTCH SHELL      $1,471
     RDS.B24,550UNCH$1,471
COGNIZANT TECH SOLNS 23,390 UNCH $1,410
     CTSH23,390UNCH$1,410
CHESAPEAKE ENERGY 975,500 +270,000 $1,375
     CHK975,500+270,000$1,375
FACEBOOK INC 7,410 UNCH $1,320
     FB7,410UNCH$1,320
CITIGROUP INC 18,980 -100 $1,311
     C18,980-100$1,311
ALIBABA GROUP HLDG 7,575 UNCH $1,267
     BABA7,575UNCH$1,267
FREEPORT MCMORAN INC 125,715 +1,000 $1,203
     FCX125,715+1,000$1,203
ALPHABET INC 977 -140 $1,191
     GOOG977-140$1,191
SEAGATE TECHNOLOGY 21,850 UNCH $1,175
     STX21,850UNCH$1,175
FEDEX CORP 7,855 +200 $1,143
     FDX7,855+200$1,143
LAS VEGAS SANDS CORP 19,150 UNCH $1,106
     LVS19,150UNCH$1,106
MATTEL INC 93,100 +1,000 $1,060
     MAT93,100+1,000$1,060
MERCADOLIBRE INC 1,900 UNCH $1,047
     MELI1,900UNCH$1,047

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.

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