Cumberland Advisors INC — Q1 2014 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q1 2014
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	✓	Standard BioTools Inc.	Stock-Other	8.17%	—	+109.04%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.02%	—	—
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.79%	—	-28.81%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.66%	—	—
5	✓	PowerShares Developed Markets Leaders	Stock-Other	5.53%	—	+74.52%
6	✓	Powershares ETF Tr	ETF-Other	5.01%	—	+6.69%
7	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	4.77%	—	—
8	✓	Rydex ETF Trust	ETF-Other	4.34%	—	-1.43%
9	IYF	Ishares US Financials ETF	ETF-Other	4.30%	—	—
10	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	4.11%	—	+32.41%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.89%	—	-13.21%
12	✓	First Tr Dow Jones Internet In	Stock-Other	3.76%	—	+0.57%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	3.57%	—	+7.17%
14	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	Stock-Other	3.09%	—	+27.14%
15	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	2.36%	—	—
16	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.32%	—	—
17	ITB	Ishares U.s. Home Constructi	ETF-Other	2.25%	—	—
18	✓	Select Sector Spdr Tr	Stock-Other	2.24%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	-0.96%	—
20	IYZ	Ishares US Telecommunication	ETF-Other	1.86%	—	—
21	✓	Philippines (iShares MSCI Invs	Stock-Other	1.75%	—	-7.47%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.74%	—	—
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.72%	—	—
24	EWG	Ishares Msci Germany ETF	ETF-Other	1.39%	—	-36.03%
25	EWP	Ishares Msci Spain ETF	ETF-Other	1.39%	—	—
26	✓	Powershares ETF TR II	ETF-Other	1.31%	—	+12.93%
27	✓	Ishares Tr Msci India ETF	ETF-Other	1.29%	—	—
28	✓	Powershares ETF Tr	ETF-Other	1.28%	—	—
29	✓	Select Sector Spdr Tr	Stock-Other	1.14%	—	—
30	✓	Market Vectors Vietnam	Stock-Other	0.90%	—	—
31	✓	Ishares Msci Indonesia Investa	Stock-Other	0.73%	—	—
32	EWD	Ishares Msci Sweden ETF	ETF-Other	0.70%	—	-64.50%
33	✓	Market Vectors Oil Service ETF	ETF-Other	0.55%	—	—
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	—
35	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Standard BioTools Inc.	+4.5%	+109.04%	Add
2	✓	PowerShares Developed Markets Leaders	+2.5%	+74.52%	Add
3	✓	Select Sector Spdr Tr Sbi Mate	+1.2%	+32.41%	Add
4	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	+0.7%	+27.14%	Add
5	✓	Powershares ETF Tr	+0.7%	+6.69%	Add
6	DFE	Wisdomtree Eur S/c Dividend	+0.6%	+7.17%	Add
7	✓	Powershares ETF TR II	+0.2%	+12.93%	Add
8	✓	Rydex ETF Trust	+0.2%	-1.43%	Trim
9	✓	First Tr Dow Jones Internet In	+0.1%	+0.57%	Add
10	✓	Philippines (iShares MSCI Invs	+0.1%	-7.47%	Trim
11	EPD	Enterprise Products Partners	—	—	Unchanged
12	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	-13.21%	Trim
13	EWG	Ishares Msci Germany ETF	-0.8%	-36.03%	Trim
14	EWD	Ishares Msci Sweden ETF	-1.2%	-64.50%	Trim
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-3.2%	-28.81%	Trim
16	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
17	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
18	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	—	EXIT	Sold out
19	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
20	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
21	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
22	IYF	Ishares US Financials ETF	—	NEW	New buy
23	✓	Select Sector Spdr Tr	—	EXIT	Sold out
24	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
25	IYT	Ishares US Transportation Et	—	EXIT	Sold out
26	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	New buy
27	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
28	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
29	✓	Select Sector Spdr Tr	—	NEW	New buy
30	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	IYZ	Ishares US Telecommunication	—	NEW	New buy
34	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
35	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
36	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
38	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
39	EWP	Ishares Msci Spain ETF	—	NEW	New buy
40	✓	Spdr Index Shs Fds	—	EXIT	Sold out
41	✓	Ishares Tr Msci India ETF	—	NEW	New buy
42	✓	Powershares ETF Tr	—	NEW	New buy
43	✓	Select Sector Spdr Tr	—	NEW	New buy
44	✓	Market Vectors Vietnam	—	NEW	New buy
45	✓	Ishares Msci Indonesia Investa	—	NEW	New buy
46	✓	Market Vectors Oil Service ETF	—	NEW	New buy
47	✓	Poland	—	EXIT	Sold out
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	PAA	Plains All Amer Pipeline LP	—	NEW	New buy