Cumberland Advisors INC — Q3 2015 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q3 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	14.42%	—	-4.57%
2	✓	Select Sector Spdr Tr	Stock-Other	8.53%	—	-7.23%
3	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	7.72%	—	-7.31%
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.44%	—	-7.30%
5	✓	Revenueshares Etf Trust	ETF-Other	5.42%	—	-4.72%
6	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.39%	—	-22.50%
7	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	4.99%	—	+383.93%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.97%	—	+7.59%
9	IYG	Ishares U.s. Financial Servi	ETF-Other	4.07%	—	-4.21%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.82%	—	+971.64%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.63%	—	-0.58%
12	✓	Select Sector Spdr Tr	Stock-Other	3.32%	—	-8.28%
13	✓	SPDR S&P Homebuild	Stock-Other	3.10%	—	-7.10%
14	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.90%	—	+1.68%
15	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	2.64%	—	-8.15%
16	IYT	Ishares US Transportation Et	ETF-Other	2.26%	—	-6.95%
17	✓	Ishares Tr	Stock-Other	2.18%	—	-0.14%
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.07%	—	+3.03%
19	✓	PowerShares KBW Bank ETF	ETF-Other	1.96%	—	—
20	EWK	Ishares Msci Belgium ETF	ETF-Other	1.84%	—	+35.84%
21	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	1.62%	—	—
22	✓	Spdr Series Trust S&p Transn E	Stock-Other	1.15%	—	+83.53%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.92%	—	—
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	+50.68%
25	✓	Standard BioTools Inc.	Stock-Other	0.88%	—	+3.28%
26	✓	Vanguard Consumer Discretionar	Stock-Other	0.80%	—	+37.20%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	+48.09%
28	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.63%	—	+13.30%
29	✓	First Trust NYSE Arca Biotech ETF	ETF-Tech	0.62%	—	+76.52%
30	✓	Spdr Ser Tr S&p Pharmac	Stock-Other	0.53%	—	+177.98%
31	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.33%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	-36.55%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.02%	—	-36.23%
34	✓	Tesoro Logistics LP	Stock-Other	0.01%	—	-26.29%
35	GEL	Genesis Energy L.p.	Stock-Other	0.01%	—	-50.00%
36	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	-50.00%
37	✓	Sunoco LP	Stock-Other	0.01%	—	-50.00%
38	✓	Energy Transfer LP	Stock-Other	0.01%	—	-11.11%
39	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	-53.33%
40	✓	Oneok Partners LP	Stock-Other	0.01%	—	-47.37%
41	✓	Williams Partners, LP	Stock-Other	0.01%	—	-56.21%
42	✓	Targa Resources Partners LP	Stock-Other	0.01%	—	-50.94%
43	✓	MarkWest Energy	Stock-Other	0.01%	—	-57.14%
44	✓	EnLink Midstream Partners	Stock-Other	0.01%	—	-50.59%
45	✓	Ngl Energy Partners LP	Stock-Other	0.01%	—	-50.00%
46	✓	Spectra Energy Partners LP	Stock-Other	0.01%	—	-57.14%
47	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	-62.26%
48	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.01%	—	—
49	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	-50.00%
50	APU	Amerigas Partners LP	Stock-Other	—	—	-60.00%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust Gug S&p500 Pu	+4.1%	+383.93%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+3.5%	+971.64%	Add
3	✓	Utilities Select Sector SPDR Fund - ETF	+0.9%	-7.31%	Trim
4	VO	Vanguard Mid-cap ETF	+0.7%	+7.59%	Add
5	EWK	Ishares Msci Belgium ETF	+0.6%	+35.84%	Add
6	✓	Guggenheim S&P 500 Equal Weigh	+0.5%	-4.57%	Trim
7	✓	Powershares Qqq Trust Ser 1	+0.4%	+50.68%	Add
8	✓	Select Sector Spdr Tr	+0.3%	-7.23%	Trim
9	VB	Vanguard Small-cap ETF	+0.3%	+48.09%	Add
10	✓	Vanguard Consumer Discretionar	+0.3%	+37.20%	Add
11	✓	First Trust NYSE Arca Biotech ETF	+0.3%	+76.52%	Add
12	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+3.03%	Add
13	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	-0.58%	Trim
14	✓	Revenueshares Etf Trust	+0.2%	-4.72%	Trim
15	✓	Select Sector Spdr Tr	+0.2%	-8.28%	Trim
16	IAI	Ishares U.s. Broker-dealers	+0.2%	+1.68%	Add
17	IYT	Ishares US Transportation Et	+0.1%	-6.95%	Trim
18	✓	Vanguard S&P 500 ETF	+0.1%	+13.30%	Add
19	IYG	Ishares U.s. Financial Servi	+0.1%	-4.21%	Trim
20	✓	Spdr Ser Tr S&p Pharmac	+0.1%	+177.98%	Add
21	✓	Standard BioTools Inc.	+0.1%	+3.28%	Add
22	✓	SPDR S&P Homebuild	+0.1%	-7.10%	Trim
23	IDGT	Ishares US Dgtl Infra & R/e	+0.1%	-8.15%	Trim
24	✓	Ishares Tr	+0.1%	-0.14%	Trim
25	VPL	Vanguard Ftse Pacific ETF	0%	—	Unchanged
26	PAA	Plains All Amer Pipeline LP	0%	-36.23%	Trim
27	✓	Sunoco LP	0%	-50.00%	Trim
28	EPD	Enterprise Products Partners	0%	-36.55%	Trim
29	✓	Targa Resources Partners LP	0%	-50.94%	Trim
30	WEP	Magellan Midstream Partners	0%	-50.00%	Trim
31	✓	Energy Transfer LP	0%	-11.11%	Trim
32	✓	Williams Partners, LP	0%	-56.21%	Trim
33	WES	Western Midstream Partners, LP	0%	-53.33%	Trim
34	✓	Spdr Series Trust S&p Transn E	0%	+83.53%	Add
35	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.4%	-7.30%	Trim
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.3%	-22.50%	Trim
37	✓	WisdomTree US MidCap Dividend	—	EXIT	Sold out
38	✓	Spdr S&p China Fund	—	EXIT	Sold out
39	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
40	✓	PowerShares KBW Bank ETF	—	NEW	New buy
41	✓	SPDR Asia Pacific ETF	—	EXIT	Sold out
42	✓	Wisdomtree Tr India Erngs Fd	—	NEW	New buy
43	✓	Philippines (iShares MSCI Invs	—	EXIT	Sold out
44	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
45	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
46	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
47	✓	Powershares DWA Tech Leaders	—	EXIT	Sold out
48	✓	Powershares ETF Tr	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Crestwood Equity Partners LP	—	EXIT	Sold out