Cumberland Advisors INC — Q2 2015 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q2 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	13.93%	—	+14.46%
2	✓	Select Sector Spdr Tr	Stock-Other	8.19%	—	-1.72%
3	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	6.78%	—	-2.88%
4	✓	WisdomTree US MidCap Dividend	Stock-Other	6.69%	—	-0.48%
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.66%	—	+8.17%
6	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.86%	—	+7.31%
7	✓	Revenueshares Etf Trust	ETF-Other	5.25%	—	+20.89%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.29%	—	+22.21%
9	IYG	Ishares U.s. Financial Servi	ETF-Other	3.97%	—	+5.64%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.41%	—	+7.79%
11	✓	Select Sector Spdr Tr	Stock-Other	3.16%	—	-1.94%
12	✓	SPDR S&P Homebuild	Stock-Other	3.04%	—	+10.89%
13	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.75%	—	+3.12%
14	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	2.58%	—	-2.36%
15	✓	Ishares Tr	Stock-Other	2.13%	—	+12.62%
16	IYT	Ishares US Transportation Et	ETF-Other	2.13%	—	+0.76%
17	✓	Spdr S&p China Fund	Stock-Other	1.91%	—	+6.53%
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.83%	—	—
19	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.75%	—	+10.00%
20	✓	SPDR Asia Pacific ETF	ETF-Other	1.59%	—	-41.66%
21	EWK	Ishares Msci Belgium ETF	ETF-Other	1.22%	—	+9.61%
22	✓	Spdr Series Trust S&p Transn E	Stock-Other	1.18%	—	-0.99%
23	✓	Philippines (iShares MSCI Invs	Stock-Other	1.07%	—	+10.90%
24	ECH	Ishares Msci Chile ETF	ETF-Other	1.01%	—	—
25	EWD	Ishares Msci Sweden ETF	ETF-Other	0.97%	—	—
26	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	0.92%	—	+5.51%
27	✓	Standard BioTools Inc.	Stock-Other	0.79%	—	—
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	-26.55%
29	✓	Vanguard Consumer Discretionar	Stock-Other	0.52%	—	+19.61%
30	✓	Powershares DWA Tech Leaders	Stock-Other	0.51%	—	+19.90%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+20.18%
32	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.50%	—	+20.35%
33	✓	Spdr Ser Tr S&p Pharmac	Stock-Other	0.43%	—	+18.91%
34	✓	First Trust NYSE Arca Biotech ETF	ETF-Tech	0.37%	—	+18.72%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-1.07%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.31%	—	-0.91%
37	✓	Powershares ETF Tr	ETF-Other	0.29%	—	+32.64%
38	✓		Stock-Other	0.20%	—	—
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.03%	—	—
41	✓	Energy Transfer LP	Stock-Other	0.03%	—	—
42	✓	Williams Partners, LP	Stock-Other	0.03%	—	—
43	WES	Western Midstream Partners, LP	Stock-Energy	0.03%	—	—
44	✓	Sunoco LP	Stock-Other	0.02%	—	—
45	GEL	Genesis Energy L.p.	Stock-Other	0.02%	—	—
46	WEP	Magellan Midstream Partners	Stock-Other	0.02%	—	—
47	✓	Targa Resources Partners LP	Stock-Other	0.02%	—	+8.16%
48	✓	Tesoro Logistics LP	Stock-Other	0.02%	—	—
49	✓	MarkWest Energy	Stock-Other	0.02%	—	—
50	HEPUSD	Holly Energy Partners LP	Stock-Other	0.02%	—	—

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Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&P 500 Equal Weigh	+1.8%	+14.46%	Add
2	✓	Revenueshares Etf Trust	+0.9%	+20.89%	Add
3	VO	Vanguard Mid-cap ETF	+0.7%	+22.21%	Add
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.7%	+7.31%	Add
5	IYG	Ishares U.s. Financial Servi	+0.5%	+5.64%	Add
6	✓	SPDR S&P Homebuild	+0.3%	+10.89%	Add
7	✓	Spdr S&p China Fund	+0.2%	+6.53%	Add
8	EWT	iShares MSCI Taiwan ETF	+0.2%	+10.00%	Add
9	IAI	Ishares U.s. Broker-dealers	+0.2%	+3.12%	Add
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+8.17%	Add
11	EWK	Ishares Msci Belgium ETF	+0.2%	+9.61%	Add
12	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+7.79%	Add
13	✓	Powershares ETF Tr	+0.1%	+32.64%	Add
14	✓	Vanguard Consumer Discretionar	+0.1%	+19.61%	Add
15	✓	Ishares Tr	+0.1%	+12.62%	Add
16	✓	Vanguard S&P 500 ETF	+0.1%	+20.35%	Add
17	✓	Powershares DWA Tech Leaders	+0.1%	+19.90%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+20.18%	Add
19	✓	Spdr Ser Tr S&p Pharmac	+0.1%	+18.91%	Add
20	✓	First Trust NYSE Arca Biotech ETF	+0.1%	+18.72%	Add
21	✓	Philippines (iShares MSCI Invs	0%	+10.90%	Add
22	✓	Rydex ETF Trust Gug S&p500 Pu	0%	+5.51%	Add
23	✓	Select Sector Spdr Tr	0%	-1.94%	Trim
24	✓	Select Sector Spdr Tr	0%	-1.72%	Trim
25	IDGT	Ishares US Dgtl Infra & R/e	0%	-2.36%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	0%	-1.07%	Trim
27	✓	Standard BioTools Inc.	—	—	Unchanged
28	✓	Crestwood Equity Partners LP	—	—	Unchanged
29	VPL	Vanguard Ftse Pacific ETF	—	-0.91%	Trim
30	PAA	Plains All Amer Pipeline LP	—	—	Unchanged
31	✓	MarkWest Energy	—	—	Unchanged
32	✓	Oneok Partners LP	—	—	Unchanged
33	EPD	Enterprise Products Partners	—	—	Unchanged
34	✓	Spdr Series Trust S&p Transn E	-0.1%	-0.99%	Trim
35	IYT	Ishares US Transportation Et	-0.1%	+0.76%	Add
36	✓	Powershares Qqq Trust Ser 1	-0.2%	-26.55%	Trim
37	✓	WisdomTree US MidCap Dividend	-0.2%	-0.48%	Trim
38	✓	Utilities Select Sector SPDR Fund - ETF	-0.6%	-2.88%	Trim
39	✓	SPDR Asia Pacific ETF	-1.1%	-41.66%	Trim
40	✓	Spdr Series Trust	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
43	✓	Ishares Tr Msci India ETF	—	EXIT	Sold out
44	✓	PowerShares KBW Bank ETF	—	EXIT	Sold out
45	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
46	ECH	Ishares Msci Chile ETF	—	NEW	New buy
47	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
48	✓	PowerShares Developed Markets Leaders	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Germany Hedged Equity, WT	—	EXIT	Sold out