Cumberland Advisors INC — Q1 2016 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q1 2016
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	17.20%	—	+2.51%
2	✓	Select Sector Spdr Tr	Stock-Other	10.56%	—	+0.77%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.86%	—	+5.54%
4	✓	Oppenheimer Rev Weighted Large	Stock-Other	6.72%	—	+5.72%
5	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	6.63%	—	+7.83%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.81%	—	+4.91%
7	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.36%	—	-0.04%
8	✓	Select Sector Spdr Tr	Stock-Other	4.18%	—	+6.42%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.47%	-0.43%	+4.40%
10	✓	SPDR S&P Homebuild	Stock-Other	3.46%	—	+2.15%
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	3.08%	—	-40.61%
12	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	2.96%	—	+1.01%
13	IYT	Ishares US Transportation Et	ETF-Other	2.75%	—	+5.56%
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.55%	—	+4.09%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.49%	—	—
16	✓	I Shares	Stock-Other	2.47%	—	—
17	✓	Market Vectors Oil Service ETF	ETF-Other	2.08%	—	+18.63%
18	EWA	Ishares Msci Australia ETF	ETF-Other	2.05%	—	—
19	✓	First Tr Ise Revere Nat Gas	Stock-Other	1.56%	—	+44.48%
20	✓	Spdr Series Trust S&p Biotech	Stock-Other	1.36%	—	—
21	✓	Standard BioTools Inc.	Stock-Other	1.09%	—	+4.52%
22	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.00%	—	-1.38%
23	EWD	Ishares Msci Sweden ETF	ETF-Other	0.89%	—	—
24	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.85%	—	+12.89%
25	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.82%	—	—
26	✓	Vanguard Consumer Discretionar	Stock-Other	0.82%	—	-11.97%
27	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.40%	—	-12.24%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.32%	—	-91.29%
29	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	—
30	✓	Ishares Tr	Stock-Other	0.02%	—	-99.08%
31	✓	Spectra Energy Partners LP	Stock-Other	0.01%	—	—
32	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—
33	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	—
34	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	—
35	GEL	Genesis Energy L.p.	Stock-Other	0.01%	—	+14.63%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	—
37	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.01%	—	+25.81%
38	✓	Tesoro Logistics LP	Stock-Other	0.01%	—	—
39	APU	Amerigas Partners LP	Stock-Other	0.01%	—	—
40	✓	Sunoco LP	Stock-Other	0.01%	—	—
41	✓	Tc Pipelines LP	Stock-Other	0.01%	—	+9.09%
42	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	—
43	✓	Western Refng Logistics LP	Stock-Other	0.01%	—	—
44	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	—
45	✓	Cone Midstream Partners LP Com	Stock-Other	0.01%	—	—
46	✓	Mplx LP	Stock-Other	0.01%	—	+13.15%
47	✓	Valero Energy Corporation	Stock-Other	0.01%	—	—
48	✓	Eqt Midstream Partners LP	Stock-Other	0.01%	—	—
49	✓	Delek Logistics Partners, LP	Stock-Other	0.01%	—	+23.08%
50	✓	Pbf Logistics LP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&P 500 Equal Weigh	+3.1%	+2.51%	Add
2	✓	Utilities Select Sector SPDR Fund - ETF	+2%	+7.83%	Add
3	✓	Select Sector Spdr Tr	+1.9%	+0.77%	Add
4	✓	Oppenheimer Rev Weighted Large	+1.4%	+5.72%	Add
5	✓	Powershares Qqq Trust Ser 1	+1.1%	+5.54%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+1%	+4.91%	Add
7	✓	Select Sector Spdr Tr	+0.8%	+6.42%	Add
8	IYT	Ishares US Transportation Et	+0.6%	+5.56%	Add
9	IHI	Ishares U.s. Medical Devices	+0.6%	+4.40%	Add
10	✓	Market Vectors Oil Service ETF	+0.6%	+18.63%	Add
11	✓	First Tr Ise Revere Nat Gas	+0.6%	+44.48%	Add
12	✓	SPDR S&P Homebuild	+0.5%	+2.15%	Add
13	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+4.09%	Add
14	IDGT	Ishares US Dgtl Infra & R/e	+0.4%	+1.01%	Add
15	✓	Standard BioTools Inc.	+0.2%	+4.52%	Add
16	✓	Vanguard S&P 500 ETF	+0.2%	+12.89%	Add
17	✓	Consumer Staples Select Sector Spdr	+0.2%	—	Unchanged
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	-0.04%	Trim
19	ACWI	iShares MSCI ACWI ETF	+0.1%	-1.38%	Trim
20	✓	Vanguard Consumer Discretionar	0%	-11.97%	Trim
21	✓	Pbf Logistics LP	—	—	Unchanged
22	✓	Tesoro Logistics LP	—	—	Unchanged
23	✓	Mplx LP	—	+13.15%	Add
24	WES	Western Midstream Partners, LP	—	—	Unchanged
25	HEPUSD	Holly Energy Partners LP	—	—	Unchanged
26	SHLXUSD	Shell Midstream Partners LP	—	+25.81%	Add
27	✓	Valero Energy Corporation	—	—	Unchanged
28	D	Dominion Energy, Inc.	—	—	Unchanged
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-12.24%	Trim
30	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.5%	-40.61%	Trim
31	✓	Ishares Tr	-1.9%	-99.08%	Trim
32	VPL	Vanguard Ftse Pacific ETF	-2.9%	-91.29%	Trim
33	✓	Rydex ETF Trust Gug S&p500 Pu	—	EXIT	Sold out
34	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
35	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
36	✓	I Shares	—	NEW	New buy
37	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
38	EWA	Ishares Msci Australia ETF	—	NEW	New buy
39	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
42	✓	Spdr Series Trust S&p Biotech	—	NEW	New buy
43	✓	Select Sector Spdr Tr	—	EXIT	Sold out
44	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
45	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	NEW	New buy
49	✓	Cone Midstream Partners LP Com	—	NEW	New buy
50	✓	Energy Transfer LP	—	EXIT	Sold out