Cumberland Advisors INC — Q4 2014 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q4 2014
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	✓	Guggenheim S&P 500 Equal Weigh	股票-其他	13.01%	—	+46.37%
2	✓	Select Sector Spdr Tr	股票-其他	8.92%	—	+12.67%
3	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	8.87%	—	+12.90%
4	✓	Powershares ETF Tr	ETF-其他	7.97%	—	+21.98%
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	4.96%	—	-4.09%
6	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	4.69%	—	+10.24%
7	✓	Rydex ETF Trust	ETF-其他	4.18%	—	+19.72%
8	✓	Select Sector Spdr Tr	股票-其他	3.31%	—	+90.87%
9	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	2.91%	—	+15.64%
10	✓	SPDR S&P Homebuild	股票-其他	2.79%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.48%	-0.96%	+9.95%
12	✓	SPDR Asia Pacific ETF	ETF-其他	2.47%	—	—
13	IYG	Ishares U.s. Financial Servi	ETF-其他	2.44%	—	+23.54%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.35%	—	—
15	✓		股票-其他	2.34%	—	—
16	✓	WisdomTree US MidCap Dividend	股票-其他	2.27%	—	—
17	IYT	Ishares US Transportation Et	ETF-其他	2.24%	—	+78.66%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.95%	—	+3865.88%
19	THD	Ishares Msci Thailand ETF	ETF-其他	1.94%	—	-20.18%
20	✓	Revenueshares Etf Trust	ETF-其他	1.86%	—	+20.28%
21	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.53%	—	—
22	✓	Spdr Series Trust S&p Transn E	股票-其他	1.46%	—	—
23	✓	Ishares Tr Msci India ETF	ETF-其他	1.45%	—	-6.40%
24	✓	Vaneck Vectors Gold Miners ETF	ETF-避險與商品	1.30%	—	—
25	✓	Spdr Series Trust S&p Metals M	股票-其他	1.26%	—	—
26	EWK	Ishares Msci Belgium ETF	ETF-其他	1.14%	—	-3.81%
27	✓	Ishares Msci UK	股票-其他	1.10%	—	-22.62%
28	✓	Standard BioTools Inc.	股票-其他	1.08%	—	+10.43%
29	✓	Philippines (iShares MSCI Invs	股票-其他	0.99%	—	-43.98%
30	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.84%	—	—
31	✓	Rydex ETF Trust	ETF-其他	0.66%	—	-85.05%
32	✓	Market Vectors Junior Gold Min	股票-其他	0.63%	—	—
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.35%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.31%	—	+31.28%
35	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.21%	—	—
36	✓	Spdr Ser Tr S&p Pharmac	股票-其他	0.21%	—	-91.90%
37	✓	Vanguard Consumer Discretionar	股票-其他	0.17%	—	+87.69%
38	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.16%	—	+90.00%
39	✓	Powershares DWA Tech Leaders	股票-其他	0.16%	—	+82.32%
40	✓	First Trust NYSE Arca Biotech ETF	ETF-科技型	0.11%	—	+81.90%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.11%	—	+90.48%
42	✓	PowerShares Developed Markets Leaders	股票-其他	0.10%	—	+96.76%
43	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.08%	—	—
44	✓	Powershares ETF Tr	ETF-其他	0.08%	—	-93.01%
45	PAA	Plains All Amer Pipeline LP	股票-能源	0.04%	—	+7.81%
46	EPD	Enterprise Products Partners	股票-能源	0.04%	—	—
47	✓	Crestwood Equity Partners LP	股票-其他	0.03%	—	—
48	WES	Western Midstream Partners, LP	股票-能源	0.03%	—	—
49	✓	Energy Transfer LP	股票-其他	0.03%	—	+20.00%
50	✓	Sunoco LP	股票-其他	0.03%	—	—

1–50 of 67

本季持股變動

Cumberland Advisors INC 於截至 Q4 2014 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	✓	Guggenheim S&P 500 Equal Weigh	+3.5%	+46.37%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+1.9%	+3865.88%	加碼
3	✓	Select Sector Spdr Tr	+1.5%	+90.87%	加碼
4	✓	Utilities Select Sector SPDR Fund - ETF	+0.9%	+12.90%	加碼
5	IYT	Ishares US Transportation Et	+0.9%	+78.66%	加碼
6	✓	Powershares ETF Tr	+0.8%	+21.98%	加碼
7	IYG	Ishares U.s. Financial Servi	+0.3%	+23.54%	加碼
8	✓	Rydex ETF Trust	+0.3%	+19.72%	加碼
9	IDGT	Ishares US Dgtl Infra & R/e	+0.3%	+15.64%	加碼
10	✓	Select Sector Spdr Tr	+0.3%	+12.67%	加碼
11	✓	Revenueshares Etf Trust	+0.2%	+20.28%	加碼
12	✓	Vanguard Consumer Discretionar	+0.1%	+87.69%	加碼
13	✓	Vanguard S&P 500 ETF	+0.1%	+90.00%	加碼
14	✓	Powershares DWA Tech Leaders	+0.1%	+82.32%	加碼
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+31.28%	加碼
16	✓	First Trust NYSE Arca Biotech ETF	+0.1%	+81.90%	加碼
17	VB	Vanguard Small-cap ETF	+0.1%	+90.48%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.95%	加碼
19	✓	Standard BioTools Inc.	0%	+10.43%	加碼
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	+10.24%	加碼
21	✓	Ishares Msci UK	-0.6%	-22.62%	減碼
22	✓	Philippines (iShares MSCI Invs	-1%	-43.98%	減碼
23	THD	Ishares Msci Thailand ETF	-1%	-20.18%	減碼
24	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.3%	-4.09%	減碼
25	✓	Powershares ETF Tr	-1.3%	-93.01%	減碼
26	✓	Spdr Ser Tr S&p Pharmac	-2.7%	-91.90%	減碼
27	✓	Rydex ETF Trust	-4.2%	-85.05%	減碼
28	✓	PowerShares KBW Bank ETF	—	EXIT	清倉
29	✓	SPDR S&P Homebuild	—	NEW	新建倉
30	✓	SPDR Asia Pacific ETF	—	NEW	新建倉
31	XLV	Ss Health Care Select Sector	—	EXIT	清倉
32	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
33	✓		—	NEW	新建倉
34	✓	WisdomTree US MidCap Dividend	—	NEW	新建倉
35	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清倉
36	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	—	EXIT	清倉
37	✓	Ishares Msci Indonesia Investa	—	EXIT	清倉
38	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
39	EWT	iShares MSCI Taiwan ETF	—	NEW	新建倉
40	✓	Spdr Series Trust S&p Transn E	—	NEW	新建倉
41	✓	Vaneck Vectors Gold Miners ETF	—	NEW	新建倉
42	✓	Spdr Series Trust S&p Metals M	—	NEW	新建倉
43	✓	Norway (Global X FTSE 30 Index	—	EXIT	清倉
44	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清倉
45	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
46	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
47	✓	Market Vectors Junior Gold Min	—	NEW	新建倉
48	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
49	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
50	IAI	Ishares U.s. Broker-dealers	—	NEW	新建倉