Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $278,983
At 09/30/2018: $149,397

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  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 144,570 +132,045 $36,131
     SPY144,570+132,045$36,131
PROSHARES TR (UPRO) 761,120 +761,120 $26,472
     UPRO761,120+761,120$26,472
SPDR S&P MIDCAP 400 (MDY) 76,382 +48,542 $23,119
     MDY76,382+48,542$23,119
ISHARES (IWV) 120,164 +57,314 $17,654
     IWV120,164+57,314$17,654
SPDR SERIES TRUST (XAR) 203,525 +100,730 $16,062
     XAR203,525+100,730$16,062
ISHARES (IHI) 67,564 +34,814 $13,500
     IHI67,564+34,814$13,500
SPDR S&P BIOTECH (XBI) 185,419 +128,779 $13,304
     XBI185,419+128,779$13,304
ISHARES (IYT) 76,410 +46,490 $12,546
     IYT76,410+46,490$12,546
VANECK VECTORS 503,070 +240,615 $10,610
     GDX503,070+240,615$10,610
SPDR S&P O&G EXP&PRD (XOP) 371,555 +189,875 $9,857
     XOP371,555+189,875$9,857
SELECT SECTOR SPDR (XLV) 110,840 +55,780 $9,589
     XLV110,840+55,780$9,589
ISHARES (IWC) 107,715 +56,015 $8,881
     IWC107,715+56,015$8,881
ISHARES INC (EWJ) 125,340 +50,755 $6,353
     EWJ125,340+50,755$6,353
PROSHARES TR ETF (PST) 254,771 +254,771 $5,549
     PST254,771+254,771$5,549
ISHARES INC (EWT) 161,767 +48,467 $5,115
     EWT161,767+48,467$5,115
ISHARES INC (EWC) 201,690 +64,810 $4,832
     EWC201,690+64,810$4,832
PROSHARES TR (TBT) 123,876 +123,876 $4,352
     TBT123,876+123,876$4,352
ISHARES (ILF) 127,160 +53,860 $3,919
     ILF127,160+53,860$3,919
ISHARES TRUST (IVV) 14,170 +14,170 $3,565
     IVV14,170+14,170$3,565
MICROSOFT CORP 33,045 +33,045 $3,356
     MSFT33,045+33,045$3,356
VANGUARD INDEX TR (VBK) 21,710 +11,545 $3,269
     VBK21,710+11,545$3,269
SPDR SERIES TRUST (KIE) 101,680 +101,680 $2,885
     KIE101,680+101,680$2,885
ISHARES (ECH) 66,834 +16,314 $2,766
     ECH66,834+16,314$2,766
ISHARES (EWG) 88,325 +28,995 $2,239
     EWG88,325+28,995$2,239
BANK OF AMERICA CORP 74,200 +74,200 $1,828
     BAC74,200+74,200$1,828
COGNIZANT TECH SOLNS 22,090 +22,090 $1,402
     CTSH22,090+22,090$1,402
UNITED RENTALS INC 13,455 +13,455 $1,380
     URI13,455+13,455$1,380
ROYAL DUTCH SHELL      $1,364
     RDS.B22,750+22,750$1,364
INTEL CORP 28,500 +28,500 $1,338
     INTC28,500+28,500$1,338
CUMMINS INC 9,600 +9,600 $1,283
     CMI9,600+9,600$1,283
TARGET CORPORATION 19,210 +19,210 $1,270
     TGT19,210+19,210$1,270
ALLERGAN PLC 9,055 +9,055 $1,210
     AGN9,055+9,055$1,210
CHESAPEAKE ENERGY 557,000 +557,000 $1,170
     CHK557,000+557,000$1,170
FREEPORT MCMORAN INC 113,215 +113,215 $1,167
     FCX113,215+113,215$1,167
ALPHABET INC 1,062 +1,062 $1,100
     GOOG1,062+1,062$1,100
CITIGROUP INC 19,080 +19,080 $993
     C19,080+19,080$993
APPLE INC 6,280 +6,280 $991
     AAPL6,280+6,280$991
LAS VEGAS SANDS CORP 18,950 +18,950 $986
     LVS18,950+18,950$986
MACYS INC 32,710 +32,710 $974
     M32,710+32,710$974
UNITED CONTINENTAL 11,500 +11,500 $963
     UAL11,500+11,500$963
MATTEL INC 91,100 +91,100 $910
     MAT91,100+91,100$910
MYLAN N V 33,030 +33,030 $905
     MYL33,030+33,030$905
ALIBABA GROUP HLDG 6,175 +6,175 $846
     BABA6,175+6,175$846
MSG NETWORKS INC 34,600 +34,600 $815
     MSGN34,600+34,600$815
FACEBOOK INC 6,110 +6,110 $801
     FB6,110+6,110$801
SEAGATE TECHNOLOGY 20,750 +20,750 $801
     STX20,750+20,750$801
SPRINT CORPORATION 133,000 +133,000 $774
     S133,000+133,000$774
LYONDELLBASELL INDUS 9,200 +9,200 $765
     LYB9,200+9,200$765
MERCADOLIBRE INC 2,500 +2,500 $732
     MELI2,500+2,500$732
ACADIA HEALTHCARE 23,050 +23,050 $593
     ACHC23,050+23,050$593

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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