Cumberland Advisors INC — Q1 2018 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q1 2018
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	✓	PowerShares KBW Bank ETF	ETF-其他	7.50%	—	-8.18%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	6.77%	—	+196.13%
3	DVY	Ishares Select Dividend ETF	ETF-其他	6.15%	—	-7.43%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	4.42%	-0.34%	+355.54%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.19%	—	-7.33%
6	✓	Powershares S&p 500 Top 50 Portfolio	股票-其他	4.05%	—	—
7	IHI	Ishares U.s. Medical Devices	ETF-其他	3.92%	-0.43%	-8.81%
8	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	3.76%	—	-0.60%
9	✓	Spdr Series Trust	股票-其他	3.53%	—	+1.37%
10	IYT	Ishares US Transportation Et	ETF-其他	3.45%	—	-8.38%
11	✓	Spdr S&p Aerospace & Defense E	股票-其他	3.38%	—	-8.73%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	3.31%	—	-7.91%
13	XLB	Ss Materials Select Sector	ETF-其他	3.23%	—	+0.26%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.16%	—	-6.57%
15	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.13%	—	-8.27%
16	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	3.11%	—	-0.56%
17	FCG	First Trust Natural Gas ETF	ETF-其他	3.05%	—	+1.67%
18	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.90%	—	-7.47%
19	✓	Ishares INC Msci Japan ETF	ETF-其他	2.80%	—	-7.15%
20	ILF	Ishares Latin America 40 ETF	ETF-其他	2.42%	—	-7.49%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.25%	—	+0.70%
22	IWC	Ishares Micro-cap ETF	ETF-其他	1.98%	—	—
23	EWA	Ishares Msci Australia ETF	ETF-其他	1.87%	—	-5.77%
24	ECH	Ishares Msci Chile ETF	ETF-其他	1.63%	—	-5.67%
25	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.49%	—	-5.71%
26	✓	Ishares INC Msci Taiwan ETF	ETF-其他	1.47%	—	-5.48%
27	✓	Powershares	股票-其他	1.46%	—	—
28	✓	Wisdomtree Japan Smallcap Dividend ETF	ETF-其他	1.30%	—	-7.29%
29	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.22%	—	-6.72%
30	✓	Wisdomtree Tr India Erngs Fd	股票-其他	1.20%	—	-6.85%
31	EWG	Ishares Msci Germany ETF	ETF-其他	1.18%	—	-6.85%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.15%	—	-9.76%
33	✓	VanEck Vectors Oils Services E	股票-其他	1.14%	—	—
34	✓	Powershares Qqq Trust Ser 1	股票-其他	1.06%	—	-3.69%
35	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.32%	—	-0.62%
36	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.28%	—	-8.90%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.24%	—	-2.01%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.20%	—	-9.14%
39	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.20%	—	-9.31%
40	IBB	Ishares Biotechnology ETF	ETF-科技型	0.14%	+0.08%	-96.82%

本季持股變動

Cumberland Advisors INC 於截至 Q1 2018 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	✓	State Street SPDR S&P 500 ETF Trust	+4.7%	+196.13%	加碼
2	MDY	State Street Spdr S&p Midcap	+3.5%	+355.54%	加碼
3	✓	Spdr Series Trust Kbw Regl Bkg	+0.4%	-0.60%	減碼
4	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+0.70%	加碼
5	IHI	Ishares U.s. Medical Devices	+0.3%	-8.81%	減碼
6	ILF	Ishares Latin America 40 ETF	+0.3%	-7.49%	減碼
7	✓	Spdr Series Trust	+0.2%	+1.37%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-6.57%	減碼
9	✓	Spdr S&p Aerospace & Defense E	+0.2%	-8.73%	減碼
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-7.33%	減碼
11	✓	Ishares INC Msci Taiwan ETF	+0.2%	-5.48%	減碼
12	GDX	Vaneck Gold Miners ETF	+0.1%	-0.56%	減碼
13	XLB	Ss Materials Select Sector	+0.1%	+0.26%	加碼
14	✓	PowerShares KBW Bank ETF	+0.1%	-8.18%	減碼
15	AAXJ	Ishares Msci All Country Asi	+0.1%	-7.47%	減碼
16	✓	Ishares INC Msci Japan ETF	+0.1%	-7.15%	減碼
17	ECH	Ishares Msci Chile ETF	+0.1%	-5.67%	減碼
18	✓	Powershares Qqq Trust Ser 1	+0.1%	-3.69%	減碼
19	EWH	Ishares Msci Hong Kong ETF	+0.1%	-5.71%	減碼
20	✓	Wisdomtree Japan Smallcap Dividend ETF	+0.1%	-7.29%	減碼
21	SCJ	Ishares Msci Japan Small-cap	0%	-0.62%	減碼
22	IWV	Ishares Russell 3000 ETF	0%	-7.91%	減碼
23	FCG	First Trust Natural Gas ETF	0%	+1.67%	加碼
24	DFE	Wisdomtree Eur S/c Dividend	0%	-6.72%	減碼
25	VBK	Vanguard Small-cap Grwth ETF	0%	-9.76%	減碼
26	IVV	Ishares Core S&p 500 ETF	0%	-2.01%	減碼
27	EWG	Ishares Msci Germany ETF	0%	-6.85%	減碼
28	VPL	Vanguard Ftse Pacific ETF	—	-9.31%	減碼
29	EEMV	Ishares Msci Emg Mkt Min Vol	—	-9.14%	減碼
30	✓	Sector Spdr Tr Shs Ben Int Ind	0%	-8.27%	減碼
31	VGK	Vanguard Ftse Europe ETF	0%	-8.90%	減碼
32	EWA	Ishares Msci Australia ETF	0%	-5.77%	減碼
33	IYT	Ishares US Transportation Et	0%	-8.38%	減碼
34	✓	Wisdomtree Tr India Erngs Fd	0%	-6.85%	減碼
35	DVY	Ishares Select Dividend ETF	-0.1%	-7.43%	減碼
36	IBB	Ishares Biotechnology ETF	-3.7%	-96.82%	減碼
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
39	✓	Powershares S&p 500 Top 50 Portfolio	—	NEW	新建倉
40	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
41	IWC	Ishares Micro-cap ETF	—	NEW	新建倉
42	✓	Powershares	—	NEW	新建倉
43	✓	VanEck Vectors Oils Services E	—	NEW	新建倉
44	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
45	✓	Rydex ETF Trust	—	EXIT	清倉
46	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
47	✓	ProShares Ultra Pro S&P500	—	EXIT	清倉