- New Purchases: XLU, XLP, XLRE, ACWX, GDXJ, GE, PFE,
- Added Positions: IYZ, CAT, FDX, FCX, M, MYL, MAT, OXY,
- Reduced Positions: SPY, PST, XAR, EWJ, EWT, EWC, IHI, XLV, ILF, CHK, IWV, EWG, MDY, XBI, EWH, TBT, FCG, IYT, KIE, MSFT, V, BRK.B, VBK, SCZ, INTC, ORCL, URI, VGK, VPL, RDS.B, EEMV, BABA,
- Sold Out: UPRO, XOP, ITB, IVV, XLI, XLK, XLY, ECH, AGN, PFF, MA, EPD,
For the details of CUMBERLAND ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/cumberland+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of CUMBERLAND ADVISORS INC- SPDR S&P MidCap 400 ETF (MDY) - 77,635 shares, 10.04% of the total portfolio. Shares reduced by 1.16%
- SPDR S&P 500 ETF Trust (SPY) - 74,138 shares, 8.22% of the total portfolio. Shares reduced by 40.11%
- SPDR Aerospace & Defense ETF (XAR) - 192,305 shares, 7.23% of the total portfolio. Shares reduced by 4.28%
- SPDR S&P Biotech ETF (XBI) - 208,154 shares, 6.82% of the total portfolio. Shares reduced by 1.38%
- iShares U.S. Medical Devices ETF (IHI) - 59,089 shares, 5.38% of the total portfolio. Shares reduced by 4.57%
Cumberland Advisors Inc initiated holding in Utilities Select Sector SPDR Fund. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $66.09. The impact to a portfolio due to this purchase was 3.26%. The holding were 146,600 shares as of .
New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)Cumberland Advisors Inc initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $60.03 and $63.25, with an estimated average price of $61.63. The stock is now traded at around $63.71. The impact to a portfolio due to this purchase was 3.24%. The holding were 149,320 shares as of .
New Purchase: Real Estate Select Sector SPDR Fund (XLRE)Cumberland Advisors Inc initiated holding in Real Estate Select Sector SPDR Fund. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $39.38. The impact to a portfolio due to this purchase was 3.18%. The holding were 238,800 shares as of .
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)Cumberland Advisors Inc initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $44.83 and $49.24, with an estimated average price of $47.74. The stock is now traded at around $49.75. The impact to a portfolio due to this purchase was 1.97%. The holding were 116,670 shares as of .
New Purchase: VanEck Vectors Junior Gold Miners ETF (GDXJ)Cumberland Advisors Inc initiated holding in VanEck Vectors Junior Gold Miners ETF. The purchase prices were between $35.63 and $42.37, with an estimated average price of $38.01. The stock is now traded at around $40.87. The impact to a portfolio due to this purchase was 1.41%. The holding were 96,660 shares as of .
New Purchase: General Electric Co (GE)Cumberland Advisors Inc initiated holding in General Electric Co. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $11.91. The impact to a portfolio due to this purchase was 0.52%. The holding were 135,300 shares as of .
Added: Caterpillar Inc (CAT)Cumberland Advisors Inc added to a holding in Caterpillar Inc by 153.52%. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $147.06. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,000 shares as of .
Sold Out: ProShares UltraPro S&P500 (UPRO)Cumberland Advisors Inc sold out a holding in ProShares UltraPro S&P500. The sale prices were between $50.45 and $70.7, with an estimated average price of $61.55.
Sold Out: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)Cumberland Advisors Inc sold out a holding in SPDR S&P Oil & Gas Exploration & Production ETF. The sale prices were between $20.04 and $23.79, with an estimated average price of $21.69.
Sold Out: iShares U.S. Home Construction ETF (ITB)Cumberland Advisors Inc sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $42.52 and $45.83, with an estimated average price of $44.6.
Sold Out: iShares Core S&P 500 ETF (IVV)Cumberland Advisors Inc sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $287.78 and $324.32, with an estimated average price of $308.1.
Sold Out: Industrial Select Sector SPDR Fund (XLI)Cumberland Advisors Inc sold out a holding in Industrial Select Sector SPDR Fund. The sale prices were between $74.07 and $82.5, with an estimated average price of $79.94.
Sold Out: Technology Select Sector SPDR Fund (XLK)Cumberland Advisors Inc sold out a holding in Technology Select Sector SPDR Fund. The sale prices were between $78.28 and $91.92, with an estimated average price of $85.83.
Reduced: SPDR S&P 500 ETF Trust (SPY)Cumberland Advisors Inc reduced to a holding in SPDR S&P 500 ETF Trust by 40.11%. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $329.66. The impact to a portfolio due to this sale was -4.16%. Cumberland Advisors Inc still held 74,138 shares as of .
Reduced: ProShares UltraShort 7-10 Year Treasury (PST)Cumberland Advisors Inc reduced to a holding in ProShares UltraShort 7-10 Year Treasury by 60.83%. The sale prices were between $18.03 and $19.2, with an estimated average price of $18.78. The stock is now traded at around $18.68. The impact to a portfolio due to this sale was -0.8%. Cumberland Advisors Inc still held 98,546 shares as of .
Reduced: Chesapeake Energy Corp (CHK)Cumberland Advisors Inc reduced to a holding in Chesapeake Energy Corp by 30.18%. The sale prices were between $0.56 and $1.56, with an estimated average price of $0.99. The stock is now traded at around $0.71. The impact to a portfolio due to this sale was -0.12%. Cumberland Advisors Inc still held 681,100 shares as of .
Reduced: Visa Inc (V)Cumberland Advisors Inc reduced to a holding in Visa Inc by 33.82%. The sale prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $200.07. The impact to a portfolio due to this sale was -0.03%. Cumberland Advisors Inc still held 1,370 shares as of .
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