Cumberland Advisors INC — Q2 2019 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

Total reported value

$283.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	9.20%	-0.34%	-3.94%
2	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	7.30%	-0.07%	-0.84%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.08%	-0.96%	-11.64%
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	6.31%	—	+0.38%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	6.09%	—	-1.55%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	5.18%	-0.43%	-0.55%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.79%	—	+19.41%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.58%	—	-0.10%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.49%	—	-0.83%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	—	-4.14%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.30%	—	-3.58%
12	EWC	Ishares Msci Canada ETF	ETF-Other	2.20%	-0.06%	-4.11%
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.10%	+0.37%	-3.78%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	2.06%	—	-1.10%
15	IYT	Ishares US Transportation Et	ETF-Other	2.03%	—	-63.48%
16	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.99%	+0.01%	+81.58%
17	IYZ	Ishares US Telecommunication	ETF-Other	1.92%	—	—
18	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.85%	—	—
19	ILF	Ishares Latin America 40 ETF	ETF-Other	1.79%	—	-2.11%
20	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	1.65%	-0.02%	—
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.39%	—	-3.78%
22	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.24%	-4.54%
23	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.13%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.22%	-3.28%
25	FCG	First Trust Natural Gas ETF	ETF-Other	1.06%	—	—
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.02%	—	-3.35%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.98%	—	-4.05%
28	ECH	Ishares Msci Chile ETF	ETF-Other	0.96%	—	-2.03%
29	BAC	Bank Of America CORP	Stock-Financials	0.73%	-0.06%	—
30	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	-0.01%	—
31	URI	United Rentals INC	Stock-Industrials	0.58%	+0.78%	-3.72%
32	CMI	Cummins INC	Stock-Industrials	0.57%	+0.29%	—
33	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	—
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.54%	—	—
35	✓		Stock-Other	0.53%	—	-6.96%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	—
37	INTC	Intel CORP	Stock-Tech	0.50%	—	-1.28%
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.49%	-0.19%	-2.35%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.19%	—
40	AAPL	Apple INC	Stock-Tech	0.47%	+0.04%	+0.97%
41	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.46%	—	+3.22%
42	C	Citigroup INC	Stock-Financials	0.45%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	-0.18%	—
44	FDX	Fedex CORP	Stock-Industrials	0.42%	-0.29%	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.20%	—
46	MELI	Mercadolibre INC	Stock-Consumer Disc	0.39%	+0.01%	—
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.38%	—	—
48	MAT	Mattel INC	Stock-Consumer Disc	0.35%	—	—
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.35%	—	—
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.34%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KIE	Ss Spdr S&p Insurance ETF	+1%	+81.58%	Add
2	XLV	Ss Health Care Select Sector	+0.7%	+19.41%	Add
3	XAR	Ss Spdr S&p Aerospace Def	+0.6%	-0.84%	Trim
4	GDX	Vaneck Gold Miners ETF	+0.5%	-0.10%	Trim
5	ITB	Ishares U.s. Home Constructi	+0.1%	-1.10%	Trim
6	MSFT	Microsoft CORP	+0.1%	-4.54%	Trim
7	MELI	Mercadolibre INC	+0.1%	—	Unchanged
8	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
9	URI	United Rentals INC	+0.1%	-3.72%	Trim
10	IHI	Ishares U.s. Medical Devices	0%	-0.55%	Trim
11	C	Citigroup INC	0%	—	Unchanged
12	ACHC	Acadia Healthcare Co INC	0%	—	Unchanged
13	CMI	Cummins INC	0%	—	Unchanged
14	TGT	Target CORP	0%	—	Unchanged
15	BAC	Bank Of America CORP	0%	—	Unchanged
16	✓		0%	-6.96%	Trim
17	UAL	United Airlines Holdings INC	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	—	-3.28%	Trim
19	IWV	Ishares Russell 3000 ETF	0%	-0.83%	Trim
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	M	Macy's INC	-0.1%	+0.68%	Add
22	BABA	Alibaba Group Holding-sp Adr	-0.1%	—	Unchanged
23	MAT	Mattel INC	-0.1%	—	Unchanged
24	INTC	Intel CORP	-0.1%	-1.28%	Trim
25	FCX	Freeport-mcmoran INC	-0.1%	-2.35%	Trim
26	EWH	Ishares Msci Hong Kong ETF	-0.1%	-3.35%	Trim
27	CTSH	Cognizant Tech Solutions-a	-0.1%	—	Unchanged
28	ECH	Ishares Msci Chile ETF	-0.1%	-2.03%	Trim
29	EWT	Ishares Msci Taiwan ETF	-0.1%	-3.78%	Trim
30	✓	Mylan N V	-0.1%	-5.71%	Trim
31	PST	Proshares Ultrashort 7-10 Yr	-0.2%	—	Unchanged
32	EWJ	Ishares Msci Japan ETF	-0.2%	-3.58%	Trim
33	TBT	Proshares Ultrashort 20+y Tr	-0.2%	—	Unchanged
34	IEMG	Ishares Core Msci Emerging	-0.2%	-4.14%	Trim
35	CHKEUR	Chesapeake Energy CORP	-0.3%	+3.22%	Add
36	MDY	State Street Spdr S&p Midcap	-0.4%	-3.94%	Trim
37	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-1.55%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-11.64%	Trim
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1%	+0.38%	Add
40	IYT	Ishares US Transportation Et	-3.7%	-63.48%	Trim
41	IYZ	Ishares US Telecommunication	—	NEW	New buy
42	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
43	FCG	First Trust Natural Gas ETF	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	✓	Sprint CORP	—	EXIT	Sold out
47	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out