Cumberland Advisors INC — Q3 2016 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q3 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	20.35%	—	+39.26%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.24%	+0.21%	+28.28%
3	✓	Oppenheimer Rev Weighted Large	股票-其他	5.80%	—	+4.33%
4	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	5.17%	—	-1.07%
5	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.71%	—	-0.80%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.70%	—	-1.96%
7	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	4.10%	—	-0.66%
8	ITB	Ishares U.s. Home Constructi	ETF-其他	3.52%	—	+205.57%
9	IHI	Ishares U.s. Medical Devices	ETF-其他	3.28%	-0.43%	-0.66%
10	✓	VanEck Vectors Oils Services E	股票-其他	3.20%	—	—
11	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	3.08%	—	—
12	✓	PowerShares KBW Bank ETF	ETF-其他	3.05%	—	—
13	✓	SPDR S&P Homebuild	股票-其他	3.03%	—	+9.22%
14	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.91%	—	-1.70%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.57%	—	—
16	✓	First Trust ISE-Revere Natural	股票-其他	2.52%	—	—
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.44%	—	-0.75%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.31%	—	—
19	✓	I Shares	股票-其他	2.01%	—	-1.59%
20	EWA	Ishares Msci Australia ETF	ETF-其他	1.75%	—	-1.71%
21	✓	Standard BioTools Inc.	股票-其他	1.46%	—	-81.08%
22	ILF	Ishares Latin America 40 ETF	ETF-其他	1.39%	—	—
23	✓	Wisdomtree Tr India Erngs Fd	股票-其他	1.22%	—	+67.25%
24	✓	Powershares Qqq Trust Ser 1	股票-其他	1.13%	—	-4.84%
25	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.85%	—	-2.18%
26	✓	Vanguard Consumer Discretionar	股票-其他	0.71%	—	-4.85%
27	EWG	Ishares Msci Germany ETF	ETF-其他	0.67%	—	-1.54%
28	✓	Consumer Staples Select Sector Spdr	股票-其他	0.64%	—	-84.46%
29	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.63%	—	-1.63%
30	✓	Ishares	股票-其他	0.37%	—	-4.86%
31	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.37%	—	-4.80%
32	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.35%	—	—
33	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.24%	—	-1.24%
34	✓	Direxion Daily S&P500 Bull 3X	股票-其他	0.05%	—	—
35	EPD	Enterprise Products Partners	股票-能源	0.02%	—	—
36	WEP	Magellan Midstream Partners	股票-其他	0.01%	—	—
37	✓	Spectra Energy Partners LP	股票-其他	0.01%	—	—
38	WES	Western Midstream Partners, LP	股票-能源	0.01%	—	—
39	GEL	Genesis Energy L.p.	股票-其他	0.01%	—	—
40	✓	Mplx LP	股票-其他	0.01%	—	—
41	BPLUSD	Buckeye Partners LP	股票-其他	0.01%	—	—
42	✓	Cone Midstream Partners LP Com	股票-其他	0.01%	—	—
43	✓	Tesoro Logistics LP	股票-其他	0.01%	—	—
44	HEPUSD	Holly Energy Partners LP	股票-其他	0.01%	—	—
45	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.01%	—	—
46	APU	Amerigas Partners LP	股票-其他	0.01%	—	—
47	✓	Tc Pipelines LP	股票-其他	0.01%	—	—
48	D	Dominion Energy, Inc.	股票-公用事业	0.01%	—	+47.22%
49	✓	Sunoco LP	股票-其他	0.01%	—	—
50	✓	Western Refng Logistics LP	股票-其他	0.01%	—	—

1–50 of 55

本季持股变动

Cumberland Advisors INC 于截至 Q3 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	+4.8%	+39.26%	加仓
2	ITB	Ishares U.s. Home Constructi	+2.2%	+205.57%	加仓
3	IJR	Ishares Core S&p Small-cap E	+1.8%	+28.28%	加仓
4	✓	Wisdomtree Tr India Erngs Fd	+0.5%	+67.25%	加仓
5	IDGT	Ishares US Dgtl Infra & R/e	+0.3%	-1.07%	减仓
6	✓	SPDR S&P Homebuild	—	+9.22%	加仓
7	D	Dominion Energy, Inc.	—	+47.22%	加仓
8	EPD	Enterprise Products Partners	—	—	不变
9	✓	Pbf Logistics LP	—	—	不变
10	✓	Spectra Energy Partners LP	—	—	不变
11	✓	Western Refng Logistics LP	—	—	不变
12	✓	Cone Midstream Partners LP Com	—	—	不变
13	WES	Western Midstream Partners, LP	—	—	不变
14	WEP	Magellan Midstream Partners	—	—	不变
15	✓	Tesoro Logistics LP	—	—	不变
16	✓	Valero Energy Corporation	—	—	不变
17	VPL	Vanguard Ftse Pacific ETF	0%	-1.24%	减仓
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	-0.66%	减仓
19	EWG	Ishares Msci Germany ETF	0%	-1.54%	减仓
20	DFE	Wisdomtree Eur S/c Dividend	0%	-1.63%	减仓
21	✓	Ishares	0%	-4.86%	减仓
22	ACWI	iShares MSCI ACWI ETF	0%	-2.18%	减仓
23	AAXJ	Ishares Msci All Country Asi	-0.1%	-1.70%	减仓
24	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-4.80%	减仓
25	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.84%	减仓
26	EWA	Ishares Msci Australia ETF	-0.1%	-1.71%	减仓
27	✓	Vanguard Consumer Discretionar	-0.1%	-4.85%	减仓
28	IHI	Ishares U.s. Medical Devices	-0.1%	-0.66%	减仓
29	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-0.75%	减仓
30	✓	I Shares	-0.1%	-1.59%	减仓
31	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-1.96%	减仓
32	✓	Oppenheimer Rev Weighted Large	-0.2%	+4.33%	加仓
33	✓	State Street SPDR S&P 500 ETF Trust	-0.4%	-0.80%	减仓
34	✓	Consumer Staples Select Sector Spdr	-4.1%	-84.46%	减仓
35	✓	Standard BioTools Inc.	-6.8%	-81.08%	减仓
36	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	清仓
37	✓	Select Sector Spdr Tr	—	EXIT	清仓
38	✓	First Tr Dow Jones Internet In	—	EXIT	清仓
39	✓	VanEck Vectors Oils Services E	—	NEW	新建仓
40	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	新建仓
41	✓	PowerShares KBW Bank ETF	—	NEW	新建仓
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
43	✓	First Trust ISE-Revere Natural	—	NEW	新建仓
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
45	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
46	EWD	Ishares Msci Sweden ETF	—	EXIT	清仓
47	✓	US Gasoline Fd LP	—	EXIT	清仓
48	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建仓
49	✓	Direxion Daily S&P500 Bull 3X	—	NEW	新建仓
50	✓	Ishares Tr	—	EXIT	清仓