Cumberland Advisors INC — Q2 2016 13F 持股

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

1–50 of 52

本季持股变动

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