Cumberland Advisors INC — Q2 2016 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q2 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	15.53%	—	-1.39%
2	✓	Standard BioTools Inc.	Stock-Other	8.24%	—	+716.63%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.46%	+0.21%	—
4	✓	Oppenheimer Rev Weighted Large	Stock-Other	6.00%	—	-1.47%
5	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	5.83%	—	-7.13%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.09%	—	+118.41%
7	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	4.92%	—	+94.67%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.88%	—	-3.23%
9	✓	Consumer Staples Select Sector Spdr	Stock-Other	4.69%	—	+512.97%
10	✓	Select Sector Spdr Tr	Stock-Other	4.62%	—	+25.26%
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	4.12%	—	-3.07%
12	✓	First Tr Dow Jones Internet In	Stock-Other	3.97%	—	—
13	IHI	Ishares U.s. Medical Devices	ETF-Other	3.40%	-0.43%	-1.19%
14	✓	SPDR S&P Homebuild	Stock-Other	3.03%	—	-1.10%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.96%	—	+32.83%
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.56%	—	-4.45%
17	✓	I Shares	Stock-Other	2.15%	—	-2.94%
18	EWA	Ishares Msci Australia ETF	ETF-Other	1.83%	—	-1.24%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.28%	—	—
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.19%	—	-80.31%
21	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.89%	—	-2.08%
22	✓	Vanguard Consumer Discretionar	Stock-Other	0.81%	—	+12.13%
23	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	0.75%	—	—
24	EWD	Ishares Msci Sweden ETF	ETF-Other	0.73%	—	-1.27%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.69%	—	—
26	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.66%	—	—
27	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.42%	—	+12.43%
28	✓	Ishares	Stock-Other	0.40%	—	—
29	✓	US Gasoline Fd LP	Stock-Other	0.40%	—	—
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.25%	—	-12.18%
31	✓	Ishares Tr	Stock-Other	0.04%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+13.45%
33	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	+23.08%
34	✓	Spectra Energy Partners LP	Stock-Other	0.01%	—	+10.00%
35	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	—
36	GEL	Genesis Energy L.p.	Stock-Other	0.01%	—	—
37	✓	Mplx LP	Stock-Other	0.01%	—	+37.84%
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	—
39	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.01%	—	+20.51%
40	✓	Tesoro Logistics LP	Stock-Other	0.01%	—	—
41	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	—
42	✓	Western Refng Logistics LP	Stock-Other	0.01%	—	+16.00%
43	✓	Cone Midstream Partners LP Com	Stock-Other	0.01%	—	—
44	✓	Tc Pipelines LP	Stock-Other	0.01%	—	—
45	APU	Amerigas Partners LP	Stock-Other	0.01%	—	—
46	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	+33.33%
47	✓	Sunoco LP	Stock-Other	0.01%	—	—
48	✓	Pbf Logistics LP	Stock-Other	0.01%	—	—
49	✓	Eqt Midstream Partners LP	Stock-Other	0.01%	—	—
50	✓	Valero Energy Corporation	Stock-Other	0.01%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Standard BioTools Inc.	+7.2%	+716.63%	Add
2	✓	Consumer Staples Select Sector Spdr	+3.9%	+512.97%	Add
3	✓	State Street SPDR S&P 500 ETF Trust	+2.5%	+118.41%	Add
4	IDGT	Ishares US Dgtl Infra & R/e	+2%	+94.67%	Add
5	AAXJ	Ishares Msci All Country Asi	+0.5%	+32.83%	Add
6	✓	Select Sector Spdr Tr	+0.4%	+25.26%	Add
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+12.43%	Add
8	EPD	Enterprise Products Partners	—	+13.45%	Add
9	✓	Mplx LP	—	+37.84%	Add
10	WEP	Magellan Midstream Partners	—	+23.08%	Add
11	✓	Cone Midstream Partners LP Com	—	—	Unchanged
12	✓	Western Refng Logistics LP	—	+16.00%	Add
13	✓	Pbf Logistics LP	—	—	Unchanged
14	WES	Western Midstream Partners, LP	—	—	Unchanged
15	GEL	Genesis Energy L.p.	—	—	Unchanged
16	✓	Tesoro Logistics LP	—	—	Unchanged
17	✓	Spectra Energy Partners LP	—	+10.00%	Add
18	SHLXUSD	Shell Midstream Partners LP	—	+20.51%	Add
19	✓	Tc Pipelines LP	—	—	Unchanged
20	✓	Vanguard Consumer Discretionar	0%	+12.13%	Add
21	IHI	Ishares U.s. Medical Devices	-0.1%	-1.19%	Trim
22	VPL	Vanguard Ftse Pacific ETF	-0.1%	-12.18%	Trim
23	ACWI	iShares MSCI ACWI ETF	-0.1%	-2.08%	Trim
24	EWD	Ishares Msci Sweden ETF	-0.2%	-1.27%	Trim
25	EWA	Ishares Msci Australia ETF	-0.2%	-1.24%	Trim
26	✓	I Shares	-0.3%	-2.94%	Trim
27	✓	SPDR S&P Homebuild	-0.4%	-1.10%	Trim
28	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.5%	-4.45%	Trim
29	✓	Oppenheimer Rev Weighted Large	-0.7%	-1.47%	Trim
30	✓	Utilities Select Sector SPDR Fund - ETF	-0.8%	-7.13%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-3.23%	Trim
32	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.2%	-3.07%	Trim
33	✓	Guggenheim S&P 500 Equal Weigh	-1.7%	-1.39%	Trim
34	✓	Powershares Qqq Trust Ser 1	-5.7%	-80.31%	Trim
35	✓	Select Sector Spdr Tr	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
37	✓	First Tr Dow Jones Internet In	—	NEW	New buy
38	IYT	Ishares US Transportation Et	—	EXIT	Sold out
39	✓	Market Vectors Oil Service ETF	—	EXIT	Sold out
40	✓	First Tr Ise Revere Nat Gas	—	EXIT	Sold out
41	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
42	✓	Spdr Series Trust S&p Biotech	—	EXIT	Sold out
43	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
44	✓	Wisdomtree Tr India Erngs Fd	—	NEW	New buy
45	EWG	Ishares Msci Germany ETF	—	NEW	New buy
46	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
47	✓	Ishares	—	NEW	New buy
48	✓	US Gasoline Fd LP	—	NEW	New buy
49	✓	Ishares Tr	—	NEW	New buy
50	✓	Ishares Tr	—	EXIT	Sold out