Cumberland Advisors INC — Q1 2017 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q1 2017
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	✓	Standard BioTools Inc.	股票-其他	9.46%	—	+458.88%
2	✓	Select Sector Spdr Tr	股票-其他	7.67%	—	+6.24%
3	DVY	Ishares Select Dividend ETF	ETF-其他	7.65%	—	—
4	✓	PowerShares KBW Bank ETF	ETF-其他	7.14%	—	+72.51%
5	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	6.89%	—	+38.14%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	5.89%	—	+212.87%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.91%	—	-0.85%
8	✓	Alps ETF Tr Sector Dividend Do	ETF-其他	3.65%	—	+246.91%
9	IHI	Ishares U.s. Medical Devices	ETF-其他	3.62%	-0.43%	+9.22%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.57%	—	+25.40%
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	3.40%	—	+19.18%
12	✓	VanEck China Semiconductor ETF	ETF-新興市場	3.35%	—	+65.92%
13	✓	First Trust ISE-Revere Natural	股票-其他	3.33%	—	+22.95%
14	✓	Spdr Series Trust S&p Metals M	股票-其他	3.25%	—	+42.49%
15	AAXJ	Ishares Msci All Country Asi	ETF-其他	3.06%	—	-0.51%
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.84%	—	+17.30%
17	IBB	Ishares Biotechnology ETF	ETF-科技型	2.69%	+0.08%	—
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	2.63%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.49%	—	-2.79%
20	EWA	Ishares Msci Australia ETF	ETF-其他	1.91%	—	-0.73%
21	ILF	Ishares Latin America 40 ETF	ETF-其他	1.58%	—	-0.75%
22	✓	Wisdomtree Tr India Erngs Fd	股票-其他	1.37%	—	-0.59%
23	ECH	Ishares Msci Chile ETF	ETF-其他	1.00%	—	-5.82%
24	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.95%	—	-5.64%
25	✓	Ishares INC Msci Japan ETF	ETF-其他	0.89%	—	-1.02%
26	✓	Guggenheim S&P 500 Equal Weigh	股票-其他	0.82%	—	-94.59%
27	EWG	Ishares Msci Germany ETF	ETF-其他	0.75%	—	-0.12%
28	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.69%	—	+1.08%
29	✓	Vanguard Consumer Discretionar	股票-其他	0.60%	—	-24.51%
30	✓	Consumer Staples Select Sector Spdr	股票-其他	0.50%	—	-23.89%
31	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.30%	—	-24.04%
32	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.30%	—	-24.09%
33	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.25%	—	+0.31%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.22%	—	-89.32%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.19%	+0.21%	-93.85%
36	✓	Spdr Series Trust S&p Biotech	股票-其他	0.18%	—	-23.81%
37	EPD	Enterprise Products Partners	股票-能源	0.01%	—	-64.52%

本季持股變動

Cumberland Advisors INC 於截至 Q1 2017 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.	+7.6%	+458.88%	加碼
2	✓	Powershares Qqq Trust Ser 1	+4%	+212.87%	加碼
3	✓	Alps ETF Tr Sector Dividend Do	+2.5%	+246.91%	加碼
4	✓	PowerShares KBW Bank ETF	+2.5%	+72.51%	加碼
5	IDGT	Ishares US Dgtl Infra & R/e	+1.5%	+38.14%	加碼
6	✓	VanEck China Semiconductor ETF	+1.3%	+65.92%	加碼
7	✓	Spdr Series Trust S&p Metals M	+0.7%	+42.49%	加碼
8	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+17.30%	加碼
9	IHI	Ishares U.s. Medical Devices	+0.3%	+9.22%	加碼
10	✓	Select Sector Spdr Tr	+0.2%	+6.24%	加碼
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+19.18%	加碼
12	✓	Wisdomtree Tr India Erngs Fd	+0.1%	-0.59%	減碼
13	✓	First Trust ISE-Revere Natural	0%	+22.95%	加碼
14	ILF	Ishares Latin America 40 ETF	0%	-0.75%	減碼
15	AAXJ	Ishares Msci All Country Asi	—	-0.51%	減碼
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	+25.40%	加碼
17	VPL	Vanguard Ftse Pacific ETF	0%	+0.31%	加碼
18	EPD	Enterprise Products Partners	0%	-64.52%	減碼
19	DFE	Wisdomtree Eur S/c Dividend	0%	+1.08%	加碼
20	ECH	Ishares Msci Chile ETF	0%	-5.82%	減碼
21	EWG	Ishares Msci Germany ETF	0%	-0.12%	減碼
22	EWA	Ishares Msci Australia ETF	-0.1%	-0.73%	減碼
23	EWH	Ishares Msci Hong Kong ETF	-0.1%	-5.64%	減碼
24	✓	Spdr Series Trust S&p Biotech	-0.1%	-23.81%	減碼
25	✓	Ishares INC Msci Japan ETF	-0.1%	-1.02%	減碼
26	SCJ	Ishares Msci Japan Small-cap	-0.1%	-24.09%	減碼
27	✓	Select Sector Spdr Tr Sbi Mate	-0.1%	-24.04%	減碼
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.79%	減碼
29	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	—	不變
30	✓	Consumer Staples Select Sector Spdr	-0.2%	-23.89%	減碼
31	✓	Vanguard Consumer Discretionar	-0.3%	-24.51%	減碼
32	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-0.85%	減碼
33	EEMV	Ishares Msci Emg Mkt Min Vol	-1.9%	-89.32%	減碼
34	IJR	Ishares Core S&p Small-cap E	-6.7%	-93.85%	減碼
35	✓	Guggenheim S&P 500 Equal Weigh	-15.6%	-94.59%	減碼
36	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
37	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
38	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
39	WEP	Magellan Midstream Partners	—	EXIT	清倉
40	WES	Western Midstream Partners, LP	—	EXIT	清倉
41	✓	Spectra Energy Partners LP	—	EXIT	清倉
42	✓	Cone Midstream Partners LP Com	—	EXIT	清倉
43	✓	Mplx LP	—	EXIT	清倉
44	✓	Sunoco LP	—	EXIT	清倉
45	✓	Eqt Midstream Partners LP	—	EXIT	清倉
46	GEL	Genesis Energy L.p.	—	EXIT	清倉
47	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
48	D	Dominion Energy, Inc.	—	EXIT	清倉
49	✓	Tesoro Logistics LP	—	EXIT	清倉
50	APU	Amerigas Partners LP	—	EXIT	清倉