Cumberland Advisors INC — Q2 2015 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

申报总市值

US$2.8亿

← 返回最新季度

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

1–50 of 60

本季持股变动

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