Cumberland Advisors INC — Q1 2016 13F 持股

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

本季持股变动

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