Cumberland Advisors INC — Q1 2014 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

申报总市值

US$2.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Standard BioTools Inc.	股票-其他	8.17%	—	+109.04%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	7.02%	—	—
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	6.79%	—	-28.81%
4	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.66%	—	—
5	✓	PowerShares Developed Markets Leaders	股票-其他	5.53%	—	+74.52%
6	✓	Powershares ETF Tr	ETF-其他	5.01%	—	+6.69%
7	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	4.77%	—	—
8	✓	Rydex ETF Trust	ETF-其他	4.34%	—	-1.43%
9	IYF	Ishares US Financials ETF	ETF-其他	4.30%	—	—
10	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	4.11%	—	+32.41%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	3.89%	—	-13.21%
12	✓	First Tr Dow Jones Internet In	股票-其他	3.76%	—	+0.57%
13	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	3.57%	—	+7.17%
14	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	股票-其他	3.09%	—	+27.14%
15	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	2.36%	—	—
16	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.32%	—	—
17	ITB	Ishares U.s. Home Constructi	ETF-其他	2.25%	—	—
18	✓	Select Sector Spdr Tr	股票-其他	2.24%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.04%	-0.96%	—
20	IYZ	Ishares US Telecommunication	ETF-其他	1.86%	—	—
21	✓	Philippines (iShares MSCI Invs	股票-其他	1.75%	—	-7.47%
22	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.74%	—	—
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.72%	—	—
24	EWG	Ishares Msci Germany ETF	ETF-其他	1.39%	—	-36.03%
25	EWP	Ishares Msci Spain ETF	ETF-其他	1.39%	—	—
26	✓	Powershares ETF TR II	ETF-其他	1.31%	—	+12.93%
27	✓	Ishares Tr Msci India ETF	ETF-其他	1.29%	—	—
28	✓	Powershares ETF Tr	ETF-其他	1.28%	—	—
29	✓	Select Sector Spdr Tr	股票-其他	1.14%	—	—
30	✓	Market Vectors Vietnam	股票-其他	0.90%	—	—
31	✓	Ishares Msci Indonesia Investa	股票-其他	0.73%	—	—
32	EWD	Ishares Msci Sweden ETF	ETF-其他	0.70%	—	-64.50%
33	✓	Market Vectors Oil Service ETF	ETF-其他	0.55%	—	—
34	PAA	Plains All Amer Pipeline LP	股票-能源	0.01%	—	—
35	EPD	Enterprise Products Partners	股票-能源	0.01%	—	—

本季持股变动

Cumberland Advisors INC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Standard BioTools Inc.	+4.5%	+109.04%	加仓
2	✓	PowerShares Developed Markets Leaders	+2.5%	+74.52%	加仓
3	✓	Select Sector Spdr Tr Sbi Mate	+1.2%	+32.41%	加仓
4	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	+0.7%	+27.14%	加仓
5	✓	Powershares ETF Tr	+0.7%	+6.69%	加仓
6	DFE	Wisdomtree Eur S/c Dividend	+0.6%	+7.17%	加仓
7	✓	Powershares ETF TR II	+0.2%	+12.93%	加仓
8	✓	Rydex ETF Trust	+0.2%	-1.43%	减仓
9	✓	First Tr Dow Jones Internet In	+0.1%	+0.57%	加仓
10	✓	Philippines (iShares MSCI Invs	+0.1%	-7.47%	减仓
11	EPD	Enterprise Products Partners	—	—	不变
12	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	-13.21%	减仓
13	EWG	Ishares Msci Germany ETF	-0.8%	-36.03%	减仓
14	EWD	Ishares Msci Sweden ETF	-1.2%	-64.50%	减仓
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-3.2%	-28.81%	减仓
16	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
17	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
18	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	—	EXIT	清仓
19	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
20	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
21	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	新建仓
22	IYF	Ishares US Financials ETF	—	NEW	新建仓
23	✓	Select Sector Spdr Tr	—	EXIT	清仓
24	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清仓
25	IYT	Ishares US Transportation Et	—	EXIT	清仓
26	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	新建仓
27	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建仓
28	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
29	✓	Select Sector Spdr Tr	—	NEW	新建仓
30	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
33	IYZ	Ishares US Telecommunication	—	NEW	新建仓
34	EWI	iShares MSCI Italy ETF	—	EXIT	清仓
35	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
36	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
38	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
39	EWP	Ishares Msci Spain ETF	—	NEW	新建仓
40	✓	Spdr Index Shs Fds	—	EXIT	清仓
41	✓	Ishares Tr Msci India ETF	—	NEW	新建仓
42	✓	Powershares ETF Tr	—	NEW	新建仓
43	✓	Select Sector Spdr Tr	—	NEW	新建仓
44	✓	Market Vectors Vietnam	—	NEW	新建仓
45	✓	Ishares Msci Indonesia Investa	—	NEW	新建仓
46	✓	Market Vectors Oil Service ETF	—	NEW	新建仓
47	✓	Poland	—	EXIT	清仓
48	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
49	XLV	Ss Health Care Select Sector	—	EXIT	清仓
50	PAA	Plains All Amer Pipeline LP	—	NEW	新建仓