Cumberland Advisors INC — Q1 2015 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q1 2015
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	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	12.13%	—	+3.21%
2	✓	Select Sector Spdr Tr	Stock-Other	8.18%	—	+2.70%
3	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	7.34%	—	-1.39%
4	✓	WisdomTree US MidCap Dividend	Stock-Other	6.87%	—	+230.28%
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.49%	—	+30.56%
6	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.16%	—	+4.37%
7	✓	Revenueshares Etf Trust	ETF-Other	4.31%	—	+156.20%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.59%	—	—
9	IYG	Ishares U.s. Financial Servi	ETF-Other	3.51%	—	+65.55%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.25%	—	+39.52%
11	✓	Select Sector Spdr Tr	Stock-Other	3.12%	—	+1.15%
12	✓	SPDR S&P Homebuild	Stock-Other	2.71%	—	+0.52%
13	✓	SPDR Asia Pacific ETF	ETF-Other	2.67%	—	+14.66%
14	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	2.57%	—	-2.53%
15	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.56%	—	+3380.06%
16	✓	Spdr Series Trust	Stock-Other	2.30%	—	—
17	IYT	Ishares US Transportation Et	ETF-Other	2.24%	—	+17.92%
18	✓	Ishares Tr	Stock-Other	2.03%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.96%	-18.92%
20	✓	Ishares Tr Msci India ETF	ETF-Other	1.78%	—	+37.10%
21	✓	Spdr S&p China Fund	Stock-Other	1.67%	—	—
22	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.56%	—	+9.27%
23	✓	PowerShares KBW Bank ETF	ETF-Other	1.51%	—	—
24	✓	Spdr Series Trust S&p Transn E	Stock-Other	1.28%	—	—
25	EWK	Ishares Msci Belgium ETF	ETF-Other	1.06%	—	-0.14%
26	THD	Ishares Msci Thailand ETF	ETF-Other	1.05%	—	-40.67%
27	✓	Philippines (iShares MSCI Invs	Stock-Other	1.03%	—	+6.77%
28	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	0.88%	—	—
29	✓	Standard BioTools Inc.	Stock-Other	0.79%	—	-22.09%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	+118.98%
31	✓	Powershares DWA Tech Leaders	Stock-Other	0.42%	—	+183.94%
32	✓	Vanguard Consumer Discretionar	Stock-Other	0.42%	—	+171.72%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+308.75%
34	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.41%	—	+177.07%
35	✓	Spdr Ser Tr S&p Pharmac	Stock-Other	0.35%	—	+66.16%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.31%	—	—
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.31%	—	—
38	✓	First Trust NYSE Arca Biotech ETF	ETF-Tech	0.29%	—	+146.07%
39	✓	PowerShares Developed Markets Leaders	Stock-Other	0.27%	—	+189.15%
40	✓	Powershares ETF Tr	ETF-Other	0.19%	—	+159.42%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	—
42	EPD	Enterprise Products Partners	Stock-Energy	0.03%	—	+1.03%
43	✓	Energy Transfer LP	Stock-Other	0.03%	—	—
44	✓	Williams Partners, LP	Stock-Other	0.03%	—	—
45	✓	Sunoco LP	Stock-Other	0.03%	—	—
46	GEL	Genesis Energy L.p.	Stock-Other	0.03%	—	+4.00%
47	WES	Western Midstream Partners, LP	Stock-Energy	0.03%	—	—
48	✓	MarkWest Energy	Stock-Other	0.02%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.02%	—	—
50	✓	Crestwood Equity Partners LP	Stock-Other	0.02%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	WisdomTree US MidCap Dividend	+4.6%	+230.28%	Add
2	IAI	Ishares U.s. Broker-dealers	+2.5%	+3380.06%	Add
3	✓	Revenueshares Etf Trust	+2.5%	+156.20%	Add
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+1.8%	+30.56%	Add
5	IYG	Ishares U.s. Financial Servi	+1.1%	+65.55%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.9%	+39.52%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.4%	+118.98%	Add
8	✓	Ishares Tr Msci India ETF	+0.3%	+37.10%	Add
9	VB	Vanguard Small-cap ETF	+0.3%	+308.75%	Add
10	✓	Powershares DWA Tech Leaders	+0.3%	+183.94%	Add
11	✓	Vanguard Consumer Discretionar	+0.3%	+171.72%	Add
12	✓	Vanguard S&P 500 ETF	+0.3%	+177.07%	Add
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+4.37%	Add
14	✓	SPDR Asia Pacific ETF	+0.2%	+14.66%	Add
15	✓	First Trust NYSE Arca Biotech ETF	+0.2%	+146.07%	Add
16	✓	PowerShares Developed Markets Leaders	+0.2%	+189.15%	Add
17	✓	Spdr Ser Tr S&p Pharmac	+0.1%	+66.16%	Add
18	✓	Powershares ETF Tr	+0.1%	+159.42%	Add
19	✓	Philippines (iShares MSCI Invs	0%	+6.77%	Add
20	EWT	iShares MSCI Taiwan ETF	0%	+9.27%	Add
21	IYT	Ishares US Transportation Et	—	+17.92%	Add
22	✓	SPDR S&P Homebuild	-0.1%	+0.52%	Add
23	EWK	Ishares Msci Belgium ETF	-0.1%	-0.14%	Trim
24	✓	Select Sector Spdr Tr	-0.2%	+1.15%	Add
25	✓	Standard BioTools Inc.	-0.3%	-22.09%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-18.92%	Trim
27	✓	Select Sector Spdr Tr	-0.7%	+2.70%	Add
28	✓	Guggenheim S&P 500 Equal Weigh	-0.9%	+3.21%	Add
29	THD	Ishares Msci Thailand ETF	-0.9%	-40.67%	Trim
30	✓	Utilities Select Sector SPDR Fund - ETF	-1.5%	-1.39%	Trim
31	✓	Powershares ETF Tr	—	EXIT	Sold out
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	VO	Vanguard Mid-cap ETF	—	NEW	New buy
34	✓	Spdr Series Trust	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	✓	Ishares Tr	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	✓	Spdr S&p China Fund	—	NEW	New buy
39	✓	PowerShares KBW Bank ETF	—	NEW	New buy
40	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
41	✓	Spdr Series Trust S&p Metals M	—	EXIT	Sold out
42	✓	Ishares Msci UK	—	EXIT	Sold out
43	✓	Rydex ETF Trust Gug S&p500 Pu	—	NEW	New buy
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	✓	Market Vectors Junior Gold Min	—	EXIT	Sold out
47	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
48	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out