Cumberland Advisors INC — Q4 2018 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.95%	-0.96%	—
2	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	9.49%	—	—
3	MDY	State Street Spdr S&p Midcap	ETF-其他	8.29%	-0.34%	+174.36%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	6.33%	—	+91.19%
5	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	5.76%	-0.07%	—
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.84%	-0.43%	+106.30%
7	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	4.77%	—	+227.36%
8	IYT	Ishares US Transportation Et	ETF-其他	4.50%	—	+155.38%
9	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	3.80%	—	+91.68%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.53%	—	—
11	XLV	Ss Health Care Select Sector	ETF-其他	3.44%	—	—
12	IWC	Ishares Micro-cap ETF	ETF-其他	3.18%	—	+108.35%
13	EWJ	Ishares Msci Japan ETF	ETF-其他	2.28%	—	—
14	PST	Proshares Ultrashort 7-10 Yr	ETF-其他	1.99%	-0.02%	—
15	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.83%	+0.37%	—
16	EWC	Ishares Msci Canada ETF	ETF-其他	1.73%	-0.06%	+47.35%
17	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.56%	—	—
18	ILF	Ishares Latin America 40 ETF	ETF-其他	1.40%	—	+73.48%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.28%	—	—
20	MSFT	Microsoft CORP	股票-科技	1.20%	-0.24%	—
21	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.17%	—	+113.58%
22	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	1.03%	+0.01%	—
23	ECH	Ishares Msci Chile ETF	ETF-其他	0.99%	—	+32.29%
24	EWG	Ishares Msci Germany ETF	ETF-其他	0.80%	—	+48.87%
25	BAC	Bank Of America CORP	股票-金融	0.66%	-0.06%	—
26	CTSH	Cognizant Tech Solutions-a	股票-科技	0.50%	—	—
27	URI	United Rentals INC	股票-工業	0.49%	+0.78%	—
28	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.49%	—	—
29	INTC	Intel CORP	股票-科技	0.48%	—	—
30	CMI	Cummins INC	股票-工業	0.46%	+0.29%	—
31	TGT	Target CORP	股票-循環性消費	0.46%	—	—
32	✓		股票-其他	0.43%	—	—
33	CHKEUR	Chesapeake Energy CORP	股票-其他	0.42%	—	—
34	FCX	Freeport-mcmoran INC	股票-原物料	0.42%	-0.19%	—
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	+0.20%	—
36	C	Citigroup INC	股票-金融	0.36%	—	—
37	AAPL	Apple INC	股票-科技	0.36%	+0.04%	—
38	LVS	Las Vegas Sands CORP	股票-循環性消費	0.35%	—	—
39	M	Macy's INC	股票-循環性消費	0.35%	+0.14%	—
40	UAL	United Airlines Holdings INC	股票-工業	0.35%	—	—
41	MAT	Mattel INC	股票-循環性消費	0.33%	—	—
42	✓	Mylan N V	股票-其他	0.32%	—	—
43	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.30%	-0.18%	—
44	MSGN	Msg Networks Inc- A	股票-其他	0.29%	—	—
45	STX	Seagate Technology Holdings plc	股票-科技	0.29%	—	—
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.29%	-0.19%	—
47	✓	Sprint CORP	股票-其他	0.28%	—	—
48	LYB	LyondellBasell Industries N.V.	股票-原物料	0.27%	—	—
49	MELI	Mercadolibre INC	股票-循環性消費	0.26%	+0.01%	—
50	ACHC	Acadia Healthcare Co INC	股票-其他	0.21%	—	—

1–50 of 70

本季持股變動

Cumberland Advisors INC 於截至 Q4 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	MDY	State Street Spdr S&p Midcap	+1.4%	+174.36%	加碼
2	XBI	Ss Spdr S&p Biotech ETF	+1.1%	+227.36%	加碼
3	GDX	Vaneck Gold Miners ETF	+0.6%	+91.68%	加碼
4	IYT	Ishares US Transportation Et	+0.4%	+155.38%	加碼
5	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+113.58%	加碼
6	ILF	Ishares Latin America 40 ETF	-0.1%	+73.48%	加碼
7	IHI	Ishares U.s. Medical Devices	-0.2%	+106.30%	加碼
8	IWC	Ishares Micro-cap ETF	-0.5%	+108.35%	加碼
9	IWV	Ishares Russell 3000 ETF	-0.9%	+91.19%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
11	UPRO	Proshares Ultrapro S&p 500	—	NEW	新建倉
12	XAR	Ss Spdr S&p Aerospace Def	—	NEW	新建倉
13	✓	Spdr S&p Aerospace & Defense E	—	EXIT	清倉
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
15	XLV	Ss Health Care Select Sector	—	NEW	新建倉
16	✓	Spdr Series Trust	—	EXIT	清倉
17	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	清倉
18	✓	Invesco Exchange Traded Fd T	—	EXIT	清倉
19	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
20	PST	Proshares Ultrashort 7-10 Yr	—	NEW	新建倉
21	✓	First Tr Nasdaq Aba Cm Ut Com	—	EXIT	清倉
22	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
23	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
24	✓	Ishares INC Msci Japan ETF	—	EXIT	清倉
25	TBT	Proshares Ultrashort 20+y Tr	—	NEW	新建倉
26	✓	Ishares INC Msci Taiwan ETF	—	EXIT	清倉
27	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
28	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
29	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
30	MSFT	Microsoft CORP	—	NEW	新建倉
31	✓	Invesco S&p 500 Equal Weight E	—	EXIT	清倉
32	✓	Invesco S&P 500 Pure Value ETF	—	EXIT	清倉
33	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
34	KIE	Ss Spdr S&p Insurance ETF	—	NEW	新建倉
35	✓	Invesco Qqq Trust	—	EXIT	清倉
36	✓	Wisdomtree Japan Smallcap Dividend ETF	—	EXIT	清倉
37	EUFN	Ishares Msci Europe Financia	—	EXIT	清倉
38	✓	Invesco China Technology ETF	—	EXIT	清倉
39	✓	Poland	—	EXIT	清倉
40	EWQ	Ishares Msci France ETF	—	EXIT	清倉
41	BAC	Bank Of America CORP	—	NEW	新建倉
42	✓	Wisdomtree Tr India Erngs Fd	—	EXIT	清倉
43	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
44	URI	United Rentals INC	—	NEW	新建倉
45	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建倉
46	INTC	Intel CORP	—	NEW	新建倉
47	CMI	Cummins INC	—	NEW	新建倉
48	TGT	Target CORP	—	NEW	新建倉
49	✓		—	NEW	新建倉
50	CHKEUR	Chesapeake Energy CORP	—	NEW	新建倉