Cumberland Advisors INC — Q4 2017 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q4 2017
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	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.40%	+0.21%	—
2	✓	PowerShares KBW Bank ETF	ETF-其他	7.38%	—	—
3	DVY	Ishares Select Dividend ETF	ETF-其他	6.21%	—	-12.46%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	4.27%	—	-18.80%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.04%	—	+3.57%
6	IBB	Ishares Biotechnology ETF	ETF-科技型	3.84%	+0.08%	+286.73%
7	IHI	Ishares U.s. Medical Devices	ETF-其他	3.64%	-0.43%	+14.28%
8	IYT	Ishares US Transportation Et	ETF-其他	3.48%	—	+5.69%
9	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	3.33%	—	+4.78%
10	✓	Spdr Series Trust	股票-其他	3.32%	—	—
11	IWV	Ishares Russell 3000 ETF	ETF-其他	3.28%	—	—
12	✓	Spdr S&p Aerospace & Defense E	股票-其他	3.21%	—	+5.56%
13	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.14%	—	+5.62%
14	XLB	Ss Materials Select Sector	ETF-其他	3.10%	—	+4.89%
15	FCG	First Trust Natural Gas ETF	ETF-其他	3.02%	—	+2.43%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.98%	—	+2.14%
17	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	2.98%	—	+5.51%
18	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.79%	—	+3.02%
19	✓	Ishares INC Msci Japan ETF	ETF-其他	2.69%	—	+3.41%
20	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.27%	—	—
21	ILF	Ishares Latin America 40 ETF	ETF-其他	2.15%	—	+3.28%
22	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.10%	—	+8.81%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.95%	—	+916.10%
24	EWA	Ishares Msci Australia ETF	ETF-其他	1.89%	—	+21.05%
25	ECH	Ishares Msci Chile ETF	ETF-其他	1.53%	—	+58.22%
26	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.44%	—	+1.90%
27	✓	Ishares INC Msci Taiwan ETF	ETF-其他	1.32%	—	+99.55%
28	✓	Wisdomtree Japan Smallcap Dividend ETF	ETF-其他	1.25%	—	+3.27%
29	✓	Wisdomtree Tr India Erngs Fd	股票-其他	1.24%	—	+4.02%
30	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.20%	—	+4.61%
31	EWG	Ishares Msci Germany ETF	ETF-其他	1.17%	—	+4.41%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.13%	—	+4.84%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.97%	—	—
34	EWW	Ishares Msci Mexico ETF	ETF-其他	0.94%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.89%	-0.34%	+12.47%
36	✓	Rydex ETF Trust	ETF-其他	0.68%	—	+4.89%
37	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.54%	—	-8.58%
38	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.29%	—	+4.16%
39	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.28%	—	-8.38%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.22%	—	-5.38%
41	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.20%	—	+4.00%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.20%	—	+3.87%
43	✓	ProShares Ultra Pro S&P500	股票-其他	0.07%	—	—

本季持股变动

Cumberland Advisors INC 于截至 Q4 2017 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	XBI	Ss Spdr S&p Biotech ETF	+1.7%	+916.10%	加仓
2	✓	Ishares INC Msci Taiwan ETF	+0.6%	+99.55%	加仓
3	ECH	Ishares Msci Chile ETF	+0.5%	+58.22%	加仓
4	IBB	Ishares Biotechnology ETF	+0.4%	+286.73%	加仓
5	IHI	Ishares U.s. Medical Devices	+0.2%	+14.28%	加仓
6	EWA	Ishares Msci Australia ETF	+0.2%	+21.05%	加仓
7	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+8.81%	加仓
8	IYT	Ishares US Transportation Et	+0.1%	+5.69%	加仓
9	MDY	State Street Spdr S&p Midcap	+0.1%	+12.47%	加仓
10	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+5.62%	加仓
11	✓	Wisdomtree Tr India Erngs Fd	+0.1%	+4.02%	加仓
12	XLB	Ss Materials Select Sector	0%	+4.89%	加仓
13	✓	Ishares INC Msci Japan ETF	0%	+3.41%	加仓
14	✓	Rydex ETF Trust	0%	+4.89%	加仓
15	✓	Wisdomtree Japan Smallcap Dividend ETF	—	+3.27%	加仓
16	VBK	Vanguard Small-cap Grwth ETF	—	+4.84%	加仓
17	VPL	Vanguard Ftse Pacific ETF	—	+4.00%	加仓
18	EEMV	Ishares Msci Emg Mkt Min Vol	—	+3.87%	加仓
19	✓	Spdr S&p Aerospace & Defense E	0%	+5.56%	加仓
20	VGK	Vanguard Ftse Europe ETF	0%	+4.16%	加仓
21	IVV	Ishares Core S&p 500 ETF	0%	-5.38%	减仓
22	SCJ	Ishares Msci Japan Small-cap	0%	-8.38%	减仓
23	AAXJ	Ishares Msci All Country Asi	-0.1%	+3.02%	加仓
24	DFE	Wisdomtree Eur S/c Dividend	-0.1%	+4.61%	加仓
25	EWG	Ishares Msci Germany ETF	-0.1%	+4.41%	加仓
26	VCR	Vanguard Consumer Discre ETF	-0.1%	-8.58%	减仓
27	✓	Spdr Series Trust Kbw Regl Bkg	-0.1%	+4.78%	加仓
28	EWH	Ishares Msci Hong Kong ETF	-0.1%	+1.90%	加仓
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.14%	加仓
30	FCG	First Trust Natural Gas ETF	-0.1%	+2.43%	加仓
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+3.57%	加仓
32	GDX	Vaneck Gold Miners ETF	-0.1%	+5.51%	加仓
33	ILF	Ishares Latin America 40 ETF	-0.2%	+3.28%	加仓
34	SCHD	Schwab U.S. Dividend Equity ETF	-1.3%	-18.80%	减仓
35	DVY	Ishares Select Dividend ETF	-1.3%	-12.46%	减仓
36	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
37	✓	PowerShares KBW Bank ETF	—	NEW	新建仓
38	✓	Powershares ETF Tr Ii	—	EXIT	清仓
39	XLK	Ss Technology Select Sector	—	EXIT	清仓
40	✓	Spdr Series Trust	—	NEW	新建仓
41	IWV	Ishares Russell 3000 ETF	—	NEW	新建仓
42	✓	Spdr Series Trust	—	EXIT	清仓
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
44	IDGT	Ishares US Dgtl Infra & R/e	—	EXIT	清仓
45	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
47	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
48	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
49	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
50	✓	ProShares Ultra Pro S&P500	—	NEW	新建仓