Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $288,506
At 12/31/2018: $278,983

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  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P MIDCAP 400 (MDY) 80,047 +3,665 $27,648
     MDY80,047+3,665$27,648
SPDR S&P 500 ETF TR (SPY) 81,080 -63,490 $22,903
     SPY81,080-63,490$22,903
SPDR S&P O&G EXP&PRD (XOP) 683,315 +311,760 $21,005
     XOP683,315+311,760$21,005
SPDR SERIES TRUST (XAR) 209,925 +6,400 $19,271
     XAR209,925+6,400$19,271
SPDR S&P BIOTECH (XBI) 209,079 +23,660 $18,930
     XBI209,079+23,660$18,930
ISHARES (IYT) 87,490 +11,080 $16,383
     IYT87,490+11,080$16,383
ISHARES (IHI) 64,084 -3,480 $14,837
     IHI64,084-3,480$14,837
VANECK VECTORS 531,410 +28,340 $11,914
     GDX531,410+28,340$11,914
SELECT SECTOR SPDR (XLV) 128,260 +17,420 $11,768
     XLV128,260+17,420$11,768
ISHARES (IWV) 60,584 -59,580 $10,099
     IWV60,584-59,580$10,099
ISHARES INC (IEMG) 188,520 +188,520 $9,748
     IEMG188,520+188,520$9,748
ISHARES INC (EWJ) 129,740 +4,400 $7,099
     EWJ129,740+4,400$7,099
ISHARES INC (EWC) 237,400 +35,710 $6,562
     EWC237,400+35,710$6,562
ISHARES INC (EWT) 185,377 +23,610 $6,410
     EWT185,377+23,610$6,410
ISHARES (ITB) 161,760 +161,760 $5,700
     ITB161,760+161,760$5,700
ISHARES (ILF) 160,300 +33,140 $5,327
     ILF160,300+33,140$5,327
PROSHARES TR ETF (PST) 251,581 -3,190 $5,233
     PST251,581-3,190$5,233
VANGUARD INDEX TR (VBK) 22,995 +1,285 $4,133
     VBK22,995+1,285$4,133
PROSHARES TR (TBT) 116,176 -7,700 $3,748
     TBT116,176-7,700$3,748
MICROSOFT CORP 31,245 -1,800 $3,685
     MSFT31,245-1,800$3,685
ISHARES (EWH) 120,700 +120,700 $3,164
     EWH120,700+120,700$3,164
BERKSHIRE HATHAWAY      $3,061
     BRK.B15,237+15,237$3,061
ISHARES (ECH) 70,824 +3,990 $3,058
     ECH70,824+3,990$3,058
SPDR SERIES TRUST (KIE) 95,720 -5,960 $2,958
     KIE95,720-5,960$2,958
ISHARES (EWG) 108,005 +19,680 $2,907
     EWG108,005+19,680$2,907
CHESAPEAKE ENERGY 683,500 +126,500 $2,119
     CHK683,500+126,500$2,119
BANK OF AMERICA CORP 74,200 UNCH $2,047
     BAC74,200UNCH$2,047
COGNIZANT TECH SOLNS 23,390 +1,300 $1,695
     CTSH23,390+1,300$1,695
INTEL CORP 31,300 +2,800 $1,681
     INTC31,300+2,800$1,681
FREEPORT MCMORAN INC 127,715 +14,500 $1,646
     FCX127,715+14,500$1,646
ROYAL DUTCH SHELL      $1,570
     RDS.B24,550+1,800$1,570
CUMMINS INC 9,900 +300 $1,563
     CMI9,900+300$1,563
TARGET CORPORATION 19,210 UNCH $1,542
     TGT19,210UNCH$1,542
UNITED RENTALS INC 13,455 UNCH $1,537
     URI13,455UNCH$1,537
ALLERGAN PLC 10,055 +1,000 $1,472
     AGN10,055+1,000$1,472
ALIBABA GROUP HLDG 7,575 +1,400 $1,382
     BABA7,575+1,400$1,382
APPLE INC 6,930 +650 $1,316
     AAPL6,930+650$1,316
ALPHABET INC 1,117 +55 $1,311
     GOOG1,117+55$1,311
FACEBOOK INC 7,410 +1,300 $1,235
     FB7,410+1,300$1,235
MATTEL INC 92,100 +1,000 $1,197
     MAT92,100+1,000$1,197
CITIGROUP INC 19,080 UNCH $1,187
     C19,080UNCH$1,187
LAS VEGAS SANDS CORP 19,150 +200 $1,167
     LVS19,150+200$1,167
MACYS INC 43,910 +11,200 $1,055
     M43,910+11,200$1,055
SEAGATE TECHNOLOGY 21,850 +1,100 $1,046
     STX21,850+1,100$1,046
MYLAN N V 35,030 +2,000 $993
     MYL35,030+2,000$993
MERCADOLIBRE INC 1,900 -600 $965
     MELI1,900-600$965
UNITED CONTINENTAL 11,500 UNCH $917
     UAL11,500UNCH$917
LYONDELLBASELL INDUS 9,750 +550 $820
     LYB9,750+550$820
MSG NETWORKS INC 34,600 UNCH $753
     MSGN34,600UNCH$753
SPRINT CORPORATION 133,000 UNCH $751
     S133,000UNCH$751

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.

Cumberland Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.