Cumberland Advisors INC — Q1 2021 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q1 2021
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	17.29%	-0.96%	+89.98%
2	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	6.30%	-0.07%	-0.42%
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	5.76%	—	+1.91%
4	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	5.64%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.95%	-0.34%	-1.27%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.60%	-0.01%	+31.84%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	4.51%	-0.43%	-0.62%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.37%	—	+2.70%
9	XLB	Ss Materials Select Sector	ETF-Other	4.26%	—	+22.25%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.66%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	3.52%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	3.25%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.24%	+5.60%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.32%	-0.22%	+5.28%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	—	+2.46%
16	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.12%	+0.37%	-2.72%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	1.85%	—	+1.70%
18	EWC	Ishares Msci Canada ETF	ETF-Other	1.79%	-0.06%	+6.45%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	+4.71%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.55%	—	+52.32%
21	ADBE	Adobe INC	Stock-Tech	1.11%	—	+6.87%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	—	+4.09%
23	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	-0.19%	-4.20%
24	URI	United Rentals INC	Stock-Industrials	0.80%	+0.78%	-14.84%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.79%	—	+3.68%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+2.75%
27	FDX	Fedex CORP	Stock-Industrials	0.68%	-0.29%	—
28	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.06%	—
29	AAPL	Apple INC	Stock-Tech	0.60%	+0.04%	-9.01%
30	CMI	Cummins INC	Stock-Industrials	0.57%	+0.29%	-1.12%
31	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.61%	-2.51%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.55%	+0.01%	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.20%	-2.43%
34	MAT	Mattel INC	Stock-Consumer Disc	0.49%	—	—
35	M	Macy's INC	Stock-Consumer Disc	0.49%	+0.14%	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.19%	-7.53%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+6.67%
38	LAZ	Lazard, Inc.	Stock-Financials	0.39%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.02%	-9.31%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.36%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	-0.18%	—
42	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	0.32%	-0.02%	—
43	C	Citigroup INC	Stock-Financials	0.29%	—	—
44	MET	Metlife INC	Stock-Financials	0.29%	—	—
45	ACHC	Acadia Healthcare Co INC	Stock-Other	0.29%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.09%	+13.39%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.23%	—	-25.09%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.20%	—	—
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.20%	-0.32%	+126.32%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.19%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q1 2021, 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	+4.6%	+89.98%	Add
2	OXY	Occidental Petroleum CORP	+0.1%	+126.32%	Add
3	BMY	Bristol-myers Squibb Co	+0.1%	+52.32%	Add
4	WFC	Wells Fargo & Co	—	+13.39%	Add
5	M	Macy's INC	0%	—	Unchanged
6	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
7	LYB	LyondellBasell Industries N.V.	-0.1%	—	Unchanged
8	STX	Seagate Technology Holdings plc	-0.1%	—	Unchanged
9	C	Citigroup INC	-0.1%	—	Unchanged
10	ACHC	Acadia Healthcare Co INC	-0.1%	—	Unchanged
11	BAC	Bank Of America CORP	-0.1%	—	Unchanged
12	CAT	Caterpillar INC	-0.1%	-2.51%	Trim
13	PST	Proshares Ultrashort 7-10 Yr	-0.1%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	-0.1%	+2.75%	Add
15	GOOG	Alphabet Inc-cl C	-0.1%	-2.43%	Trim
16	MAT	Mattel INC	-0.2%	—	Unchanged
17	CMCSA	Comcast Corp-class A	-0.2%	+6.67%	Add
18	URI	United Rentals INC	-0.2%	-14.84%	Trim
19	CMI	Cummins INC	-0.2%	-1.12%	Trim
20	FCX	Freeport-mcmoran INC	-0.2%	-4.20%	Trim
21	PFE	Pfizer INC	-0.2%	-61.22%	Trim
22	LVS	Las Vegas Sands CORP	-0.2%	-25.09%	Trim
23	FDX	Fedex CORP	-0.2%	—	Unchanged
24	AMZN	Amazon.com INC	-0.3%	-9.31%	Trim
25	JPM	Jpmorgan Chase & Co	-0.3%	+4.71%	Add
26	EWG	Ishares Msci Germany ETF	-0.3%	+3.68%	Add
27	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	+31.84%	Add
28	MELI	Mercadolibre INC	-0.4%	—	Unchanged
29	VBK	Vanguard Small-cap Grwth ETF	-0.4%	+4.09%	Add
30	AAPL	Apple INC	-0.5%	-9.01%	Trim
31	EWC	Ishares Msci Canada ETF	-0.5%	+6.45%	Add
32	XLB	Ss Materials Select Sector	-0.5%	+22.25%	Add
33	IWM	Ishares Russell 2000 ETF	-0.6%	+2.46%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+5.28%	Add
35	EWT	Ishares Msci Taiwan ETF	-0.7%	-2.72%	Trim
36	EWJ	Ishares Msci Japan ETF	-0.8%	+1.70%	Add
37	MSFT	Microsoft CORP	-0.8%	+5.60%	Add
38	MDY	State Street Spdr S&p Midcap	-1.6%	-1.27%	Trim
39	XLV	Ss Health Care Select Sector	-1.8%	+2.70%	Add
40	XAR	Ss Spdr S&p Aerospace Def	-2.2%	-0.42%	Trim
41	XBI	Ss Spdr S&p Biotech ETF	-2.9%	+1.91%	Add
42	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
43	XLK	Ss Technology Select Sector	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	LAZ	Lazard, Inc.	—	NEW	New buy
47	MET	Metlife INC	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	EXIT	Sold out