Cumberland Advisors INC — Q4 2013 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

申報總市值

US$2.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWO	Ishares Russell 2000 Growth	ETF-中小型股	16.33%	—	+6.94%
2	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	9.95%	—	-2.67%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	9.20%	—	—
4	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	ETF-其他	6.89%	—	+0.66%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	4.41%	—	+0.87%
6	✓	Powershares ETF Tr	ETF-其他	4.36%	—	+11.48%
7	✓	Rydex ETF Trust	ETF-其他	4.14%	—	+3.17%
8	✓	Standard BioTools Inc.	股票-其他	3.70%	—	+308.61%
9	✓	First Tr Dow Jones Internet In	股票-其他	3.68%	—	+92.37%
10	✓	Select Sector Spdr Tr	股票-其他	3.34%	—	—
11	✓	PowerShares Developed Markets Leaders	股票-其他	3.02%	—	+35.59%
12	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	2.99%	—	—
13	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	2.94%	—	—
14	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	2.80%	—	+36.98%
15	IYT	Ishares US Transportation Et	ETF-其他	2.38%	—	+34.51%
16	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	股票-其他	2.35%	—	—
17	EWG	Ishares Msci Germany ETF	ETF-其他	2.14%	—	-3.87%
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	2.00%	—	+1.35%
19	EWD	Ishares Msci Sweden ETF	ETF-其他	1.88%	—	-28.97%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.82%	—	-1.02%
21	EWI	iShares MSCI Italy ETF	ETF-其他	1.70%	—	-1.46%
22	✓	Philippines (iShares MSCI Invs	股票-其他	1.70%	—	+176.52%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.58%	—	+21.38%
24	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.58%	—	—
25	✓	Spdr Index Shs Fds	股票-其他	1.33%	—	+13.10%
26	✓	Powershares ETF TR II	ETF-其他	1.11%	—	+101.33%
27	✓	Poland	股票-其他	0.40%	—	—
28	IBB	Ishares Biotechnology ETF	ETF-科技型	0.15%	+0.08%	-95.79%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.12%	—	-97.10%
30	EPD	Enterprise Products Partners	股票-能源	0.01%	—	—

本季持股變動

Cumberland Advisors INC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Standard BioTools Inc.	+2.8%	+308.61%	加碼
2	✓	First Tr Dow Jones Internet In	+1.9%	+92.37%	加碼
3	IWO	Ishares Russell 2000 Growth	+1.3%	+6.94%	加碼
4	✓	Philippines (iShares MSCI Invs	+1%	+176.52%	加碼
5	✓	Sector Spdr Tr Shs Ben Int Ind	+0.9%	+36.98%	加碼
6	✓	PowerShares Developed Markets Leaders	+0.8%	+35.59%	加碼
7	IYT	Ishares US Transportation Et	+0.7%	+34.51%	加碼
8	✓	Powershares ETF Tr	+0.7%	+11.48%	加碼
9	✓	Powershares ETF TR II	+0.6%	+101.33%	加碼
10	✓	Rydex ETF Trust	+0.4%	+3.17%	加碼
11	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	+0.3%	+0.66%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+21.38%	加碼
13	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+1.35%	加碼
14	✓	Spdr Index Shs Fds	+0.1%	+13.10%	加碼
15	EWG	Ishares Msci Germany ETF	+0.1%	-3.87%	減碼
16	TLT	iShares 20+ Year Treasury Bond ETF	0%	+0.87%	加碼
17	EWI	iShares MSCI Italy ETF	0%	-1.46%	減碼
18	VGK	Vanguard Ftse Europe ETF	0%	-1.02%	減碼
19	EPD	Enterprise Products Partners	—	—	不變
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	-2.67%	減碼
21	EWD	Ishares Msci Sweden ETF	-0.8%	-28.97%	減碼
22	IBB	Ishares Biotechnology ETF	-3.3%	-95.79%	減碼
23	XLV	Ss Health Care Select Sector	-3.9%	-97.10%	減碼
24	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
25	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
26	✓	Select Sector Spdr Tr	—	NEW	新建倉
27	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建倉
28	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建倉
29	✓	Powershares ETF Tr	—	EXIT	清倉
30	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	—	NEW	新建倉
31	ECH	Ishares Msci Chile ETF	—	EXIT	清倉
32	✓	Spdr Series Trust S&p Biotech	—	EXIT	清倉
33	✓	Wisdom Tree TR	—	EXIT	清倉
34	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
35	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
36	SCHH	Schwab US Reit ETF	—	EXIT	清倉
37	✓	Alps ETF Tr Sector Dividend Do	—	EXIT	清倉
38	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	清倉
39	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
40	✓	Rydex ETF Tr	—	EXIT	清倉
41	✓	Poland	—	NEW	新建倉
42	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清倉
43	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉