Cumberland Advisors INC — Q2 2020 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q2 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.69%	—	-0.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.11%	-0.96%	+5.97%
3	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	6.45%	-0.07%	+4.78%
4	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	5.62%	—	-32.57%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	5.61%	-0.43%	-2.95%
6	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	5.10%	—	-42.04%
7	XLV	Ss Health Care Select Sector	ETF-Other	5.06%	—	-45.75%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	4.74%	-0.34%	+3.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	4.35%	—	-7.26%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.93%	+0.08%	—
11	XLF	Ss Financial Select Sector	ETF-Other	3.81%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.91%	-0.24%	-0.75%
13	XLB	Ss Materials Select Sector	ETF-Other	2.51%	—	—
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.49%	-0.01%	-4.03%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	-0.22%	-1.07%
16	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.16%	+0.37%	-2.71%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	2.11%	—	-2.44%
18	EWC	Ishares Msci Canada ETF	ETF-Other	1.84%	-0.06%	-1.36%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.38%	—	—
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.02%	—	-1.71%
21	ADBE	Adobe INC	Stock-Tech	0.96%	—	-0.68%
22	EWG	Ishares Msci Germany ETF	ETF-Other	0.88%	—	-1.91%
23	AAPL	Apple INC	Stock-Tech	0.84%	+0.04%	-25.08%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	-0.01%	+4.36%
25	URI	United Rentals INC	Stock-Industrials	0.70%	+0.78%	-2.73%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	0.65%	+0.01%	-7.89%
27	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.06%	-0.57%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.20%	-5.02%
29	CMI	Cummins INC	Stock-Industrials	0.59%	+0.29%	-6.77%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.19%	-15.08%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.02%	-2.32%
32	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	0.57%	-0.02%	—
33	FDX	Fedex CORP	Stock-Industrials	0.56%	-0.29%	-4.93%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.52%	-0.19%	-7.91%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	-0.18%	-13.94%
36	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.61%	-5.24%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	-10.45%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+0.72%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.42%	—	-2.67%
40	MAT	Mattel INC	Stock-Consumer Disc	0.36%	—	-6.13%
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.34%	—	-11.76%
42	C	Citigroup INC	Stock-Financials	0.31%	—	-10.51%
43	M	Macy's INC	Stock-Consumer Disc	0.30%	+0.14%	+188.59%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.29%	—	+3.74%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.28%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.01%	-4.37%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.21%	-0.32%	+87.23%
48	WFC	Wells Fargo & Co	Stock-Financials	0.21%	-0.09%	—
49	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.21%	—	—
50	ACHC	Acadia Healthcare Co INC	Stock-Other	0.19%	—	-7.36%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+5.97%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	-0.95%	Trim
3	MDY	State Street Spdr S&p Midcap	+0.8%	+3.81%	Add
4	XAR	Ss Spdr S&p Aerospace Def	+0.7%	+4.78%	Add
5	XLK	Ss Technology Select Sector	+0.5%	-7.26%	Trim
6	MSFT	Microsoft CORP	+0.5%	-0.75%	Trim
7	IHI	Ishares U.s. Medical Devices	+0.3%	-2.95%	Trim
8	MELI	Mercadolibre INC	+0.3%	-7.89%	Trim
9	M	Macy's INC	+0.2%	+188.59%	Add
10	EWT	Ishares Msci Taiwan ETF	+0.2%	-2.71%	Trim
11	ADBE	Adobe INC	+0.2%	-0.68%	Trim
12	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-1.71%	Trim
13	FCX	Freeport-mcmoran INC	+0.2%	-7.91%	Trim
14	URI	United Rentals INC	+0.2%	-2.73%	Trim
15	EWC	Ishares Msci Canada ETF	+0.2%	-1.36%	Trim
16	OXY	Occidental Petroleum CORP	+0.1%	+87.23%	Add
17	AMZN	Amazon.com INC	+0.1%	-2.32%	Trim
18	EWG	Ishares Msci Germany ETF	+0.1%	-1.91%	Trim
19	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	-4.03%	Trim
20	CMI	Cummins INC	+0.1%	-6.77%	Trim
21	GOOG	Alphabet Inc-cl C	0%	-5.02%	Trim
22	META	Meta Platforms Inc-class A	0%	-15.08%	Trim
23	UPRO	Proshares Ultrapro S&p 500	0%	-32.57%	Trim
24	ACHC	Acadia Healthcare Co INC	0%	-7.36%	Trim
25	LYB	LyondellBasell Industries N.V.	0%	-7.36%	Trim
26	EWJ	Ishares Msci Japan ETF	0%	-2.44%	Trim
27	BAC	Bank Of America CORP	0%	-0.57%	Trim
28	FDX	Fedex CORP	0%	-4.93%	Trim
29	MUB	Ishares National Muni Bond E	—	+4.36%	Add
30	C	Citigroup INC	—	-10.51%	Trim
31	AAPL	Apple INC	0%	-25.08%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.1%	-13.94%	Trim
33	STX	Seagate Technology Holdings plc	-0.1%	-11.76%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	+0.72%	Add
35	CSCO	Cisco Systems INC	-0.2%	-74.07%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.07%	Trim
37	XBI	Ss Spdr S&p Biotech ETF	-1.5%	-42.04%	Trim
38	XLV	Ss Health Care Select Sector	-3.8%	-45.75%	Trim
39	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	XLF	Ss Financial Select Sector	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
50	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out