Cumberland Advisors INC — Q4 2020 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.69%	-0.96%	+7.01%
2	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	8.66%	—	+39.71%
3	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	8.54%	-0.07%	+4.62%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	6.65%	-0.43%	-0.94%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.54%	-0.34%	+10.17%
6	XLV	Ss Health Care Select Sector	ETF-Other	6.12%	—	+10.16%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.95%	-0.01%	+67.82%
8	XLB	Ss Materials Select Sector	ETF-Other	4.73%	—	+51.47%
9	MSFT	Microsoft CORP	Stock-Tech	3.37%	-0.24%	+9.33%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	-0.22%	+7.40%
11	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.85%	+0.37%	+3.24%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.74%	—	—
13	EWJ	Ishares Msci Japan ETF	ETF-Other	2.65%	—	+5.85%
14	EWC	Ishares Msci Canada ETF	ETF-Other	2.25%	-0.06%	+6.45%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	—
16	ADBE	Adobe INC	Stock-Tech	1.61%	—	+51.03%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	+4.77%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.43%	—	+7.54%
19	FCX	Freeport-mcmoran INC	Stock-Materials	1.09%	-0.19%	-2.55%
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.07%	—	+6.51%
21	AAPL	Apple INC	Stock-Tech	1.05%	+0.04%	+254.12%
22	URI	United Rentals INC	Stock-Industrials	0.97%	+0.78%	-8.03%
23	MELI	Mercadolibre INC	Stock-Consumer Disc	0.93%	+0.01%	-13.71%
24	FDX	Fedex CORP	Stock-Industrials	0.92%	-0.29%	-8.95%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+25.71%
26	CMI	Cummins INC	Stock-Industrials	0.74%	+0.29%	—
27	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.06%	-3.89%
28	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.61%	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.20%	-9.25%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.19%	-2.81%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.02%	-1.83%
32	MAT	Mattel INC	Stock-Consumer Disc	0.64%	—	—
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	—
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	-0.18%	-4.86%
35	M	Macy's INC	Stock-Consumer Disc	0.50%	+0.14%	+5.95%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	—	-17.46%
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.43%	—	+1.33%
38	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	0.42%	-0.02%	-24.92%
39	ACHC	Acadia Healthcare Co INC	Stock-Other	0.37%	—	—
40	C	Citigroup INC	Stock-Financials	0.36%	—	—
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.28%	+0.01%	-6.76%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.25%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.09%	+4.67%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+50.17%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	-2.57%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+0.02%	—
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.12%	—	-1.76%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.12%	—	-1.27%

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Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+3.6%	+39.71%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+7.01%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+2.5%	+67.82%	Add
4	XLB	Ss Materials Select Sector	+2.2%	+51.47%	Add
5	XAR	Ss Spdr S&p Aerospace Def	+2.1%	+4.62%	Add
6	MDY	State Street Spdr S&p Midcap	+1.8%	+10.17%	Add
7	XLV	Ss Health Care Select Sector	+1.1%	+10.16%	Add
8	IHI	Ishares U.s. Medical Devices	+1%	-0.94%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+7.40%	Add
10	EWT	Ishares Msci Taiwan ETF	+0.7%	+3.24%	Add
11	ADBE	Adobe INC	+0.7%	+51.03%	Add
12	FCX	Freeport-mcmoran INC	+0.6%	-2.55%	Trim
13	EWJ	Ishares Msci Japan ETF	+0.5%	+5.85%	Add
14	MSFT	Microsoft CORP	+0.5%	+9.33%	Add
15	EWC	Ishares Msci Canada ETF	+0.4%	+6.45%	Add
16	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+7.54%	Add
17	AEP	American Electric Power Company, Inc.	+0.4%	+25.71%	Add
18	FDX	Fedex CORP	+0.4%	-8.95%	Trim
19	MELI	Mercadolibre INC	+0.3%	-13.71%	Trim
20	MAT	Mattel INC	+0.3%	—	Unchanged
21	URI	United Rentals INC	+0.3%	-8.03%	Trim
22	AAPL	Apple INC	+0.2%	+254.12%	Add
23	M	Macy's INC	+0.2%	+5.95%	Add
24	EWG	Ishares Msci Germany ETF	+0.2%	+6.51%	Add
25	CAT	Caterpillar INC	+0.2%	—	Unchanged
26	ACHC	Acadia Healthcare Co INC	+0.2%	—	Unchanged
27	CMI	Cummins INC	+0.2%	—	Unchanged
28	CMCSA	Comcast Corp-class A	+0.1%	—	Unchanged
29	BAC	Bank Of America CORP	+0.1%	-3.89%	Trim
30	BMY	Bristol-myers Squibb Co	+0.1%	+4.77%	Add
31	STX	Seagate Technology Holdings plc	+0.1%	+1.33%	Add
32	META	Meta Platforms Inc-class A	+0.1%	-2.81%	Trim
33	AMZN	Amazon.com INC	+0.1%	-1.83%	Trim
34	MRK	Merck & Co. INC.	+0.1%	+50.17%	Add
35	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-41.72%	Trim
36	OXY	Occidental Petroleum CORP	-0.1%	-55.74%	Trim
37	PST	Proshares Ultrashort 7-10 Yr	-0.2%	-24.92%	Trim
38	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-60.72%	Trim
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
50	MSGN	Msg Networks Inc- A	—	EXIT	Sold out