Current Holdings (13F, 13D)

This page shows a list of all the current holdings of CUMBERLAND ADVISORS INC


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR EMLC / VanEck Vectors ETF TR 20.92 141,130 2,952
2016‑12‑31 13F‑HR MDY / SPDR S&P Midcap 400 ETF 301.68 9,295 8,645 -6.99 2,624 2,608 -0.61
2016‑12‑31 13F‑HR SDOG / ALPS Sector Dividend Dogs ETF 42.08 39,140 1,647
2016‑12‑31 13F‑HR IHI / iShares U.S. Medical Devices ETF 133.16 40,440 34,920 -13.65 5,880 4,650 -20.92
2016‑12‑31 13F‑HR ITB / iShares U.S. Home Construction ETF 27.48 229,240 268,380 17.07 6,316 7,375 16.77
2016‑12‑31 13F‑HR IGN / iShares North American Tech-Multimedia Networking ETF 43.62 226,455 174,848 -22.79 9,278 7,627 -17.79
2016‑12‑31 13F‑HR XBI / SPDR S&P Biotech ETF 59.16 0 5,460 0.00 0 323
2016‑12‑31 13F‑HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 48.91 60,380 2,953
2016‑12‑31 13F‑HR EWA / iShares MSCI Australia ETF 20.23 149,890 135,990 -9.27 3,133 2,751 -12.19
2016‑12‑31 13F‑HR EWH / iShares MSCI Hong Kong ETF 19.48 0 72,390 0.00 0 1,410
2016‑12‑31 13F‑HR ISHARES INC / MSCI JAPAN (46434G822) 48.86 27,918 1,364
2016‑12‑31 13F‑HR IHSEF / IShares 61.62 9,380 578
2016‑12‑31 13F‑HR VANGUARD MSCI PACIFIC ETF / MSCI PAC ETF (922042866) 58.18 7,195 6,360 -11.61 436 370 -15.14
2016‑12‑31 13F‑HR DXJ / WisdomTree Japan Hedged Equity Fund 49.54 171,439 89,899 -47.56 7,356 4,454 -39.45
2016‑12‑31 13F‑HR EPI / WisdomTree India Earnings Fund 20.20 101,170 91,320 -9.74 2,187 1,845 -15.64
2016‑12‑31 13F‑HR HEP / Holly Energy Partners 31.82 440 440 0.00 15 14 -6.67
2016‑12‑31 13F‑HR TLLP / Tesoro Logistics LP 50.79 315 315 0.00 15 16 6.67
2016‑12‑31 13F‑HR SEP / Spectra Energy Partners LP 45.45 440 440 0.00 19 20 5.26
2016‑12‑31 13F‑HR DKL / Delek Logistics Partners LP 28.12 320 320 0.00 9 9 0.00
2016‑12‑31 13F‑HR MMP / Magellan Midstream Partners 75.68 320 370 15.62 23 28 21.74
2016‑12‑31 13F‑HR SHLX / Shell Midstream Partners LP 29.79 470 470 0.00 15 14 -6.67
2016‑12‑31 13F‑HR PSXP / Phillips 66 Partners LP 50.00 240 240 0.00 12 12 0.00
2016‑12‑31 13F‑HR EPD / Enterprise Products Partners 27.10 1,350 1,550 14.81 37 42 13.51
2016‑12‑31 13F‑HR BPL / Buckeye Partners 66.67 240 240 0.00 17 16 -5.88
2016‑12‑31 13F‑HR TCP / TC Pipelines, LP 58.33 240 240 0.00 14 14 0.00
2016‑12‑31 13F‑HR SXL / Sunoco Logistics Partners 24.64 460 690 50.00 13 17 30.77
2016‑12‑31 13F‑HR PBFX / PBF Logistics LP 18.00 500 500 0.00 10 9 -10.00
2016‑12‑31 13F‑HR MPLX / MPLX LP 35.29 510 510 0.00 17 18 5.88
2016‑12‑31 13F‑HR EQM / EQT Midstream Partners LP 77.27 140 220 57.14 11 17 54.55
2016‑12‑31 13F‑HR XLK / SPDR Technology Select Sector ETF 48.36 0 215,960 0.00 0 10,444
2016‑12‑31 13F‑HR GEL / Genesis Energy 36.17 470 470 0.00 18 17 -5.56
2016‑12‑31 13F‑HR XLP / SPDR Consumer Staples Select Sector ETF 51.70 21,440 19,380 -9.61 1,141 1,002 -12.18
2016‑12‑31 13F‑HR VLP / Valero Energy Partners LP 45.83 240 240 0.00 10 11 10.00
2016‑12‑31 13F‑HR DM / Dominion Midstream Partners LP 30.19 530 530 0.00 13 16 23.08
2016‑12‑31 13F‑HR CNNX / CONE Midstream Partners LP 23.26 860 860 0.00 16 20 25.00
2016‑12‑31 13F‑HR ECH / iShares MSCI Chile Capped ETF 37.43 0 38,820 0.00 0 1,453
2016‑12‑31 13F‑HR APU / AmeriGas Partners 46.67 300 300 0.00 14 14 0.00
2016‑12‑31 13F‑HR XME / SPDR Series Trust 30.41 0 119,790 0.00 0 3,643
2016‑12‑31 13F‑HR HEDJ / WisdomTree International Hedged Equity Fund 57.40 81,613 61,603 -24.52 4,386 3,536 -19.38
2016‑12‑31 13F‑HR Vanguard World Fd / Cons Dis ETF (92204A108) 128.63 10,200 9,220 -9.61 1,283 1,186 -7.56
2016‑12‑31 13F‑HR WES / Western Gas Partners 60.00 350 350 0.00 19 21 10.53
2016‑12‑31 13F‑HR SCZ / iShares MSCI EAFE Small-Cap ETF 49.84 160,885 145,830 -9.36 8,432 7,268 -13.80
2016‑12‑31 13F‑HR XLB / SPDR Materials Select Sector ETF 49.66 13,170 11,940 -9.34 629 593 -5.72
2016‑12‑31 13F‑HR Wisdomtree Tr / Europe SMCP Dv (97717W869) 54.62 20,540 18,490 -9.98 1,136 1,010 -11.09
2016‑12‑31 13F‑HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 41.42 120,080 121,340 1.05 4,618 5,026 8.83
2016‑12‑31 13F‑HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 54.93 86,340 78,060 -9.59 5,225 4,288 -17.93
2016‑12‑31 13F‑HR Powershares ETF Trust / KBW BK Port (73937B746) 47.27 150,220 138,910 -7.53 5,480 6,566 19.82
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.51 39,130 17,780 -54.56 8,464 3,974 -53.05
2016‑12‑31 13F‑HR VWO / Vanguard Emerging Market VIPERS 35.78 110,300 103,110 -6.52 4,151 3,689 -11.13
2016‑12‑31 13F‑HR QQQ / PowerShares QQQ Trust 118.47 17,090 22,680 32.71 2,029 2,687 32.43
2016‑12‑31 13F‑HR ILF / iShares Latin America 40 ETF 27.58 88,700 79,990 -9.82 2,487 2,206 -11.30
2016‑12‑31 13F‑HR EWG / iShares MSCI Germany ETF 26.48 45,900 41,660 -9.24 1,206 1,103 -8.54
2016‑12‑31 13F‑HR RSP / Guggenheim S&P 500 Equal Weight ETF 86.64 437,015 266,015 -39.13 36,530 23,048 -36.91
2016‑12‑31 13F‑HR FIRST TR ISE REVERE NAT GAS / (33733E807) 26.17 170,980 176,840 3.43 4,517 4,628 2.46
2016‑12‑31 13F‑HR IJR / iShares Core S&P Small-Cap ETF 137.52 133,650 70,520 -47.24 16,593 9,698 -41.55
2016‑12‑31 13F‑HR Market Vectors ETF TR / Oil Svcs ETF (92189F718) 195,960 0 -100.00 5,738 0 -100.00
2016‑12‑31 13F‑HR ISHARES / MSCI Japan SMC E (F46428658) 10,380 0 -100.00 671 0 -100.00
2016‑12‑31 13F‑HR KRE / SPDR S&P Regional Banking ETF 130,990 0 -100.00 5,537 0 -100.00
2016‑12‑31 13F‑HR XLV / SPDR Health Care Select Sector ETF 9,130 0 -100.00 658 0 -100.00
2016‑12‑31 13F‑HR EWJ / iShares MSCI Japan ETF 122,250 0 -100.00 1,533 0 -100.00
2016‑12‑31 13F‑HR WNRL / Western Refining Logistics, LP 580 0 -100.00 13 0 -100.00
2016‑12‑31 13F‑HR XHB / SPDR S&P Homebuilders ETF 160,360 0 -100.00 5,443 0 -100.00
2016‑12‑31 13F‑HR I SHARES / EM MKT MIN VOL E (F46428653) 66,710 0 -100.00 3,606 0 -100.00
2016‑12‑31 13F‑HR REVENUESHARES ETF TR / LARGECAP FD (68386C104) 249,445 0 -100.00 10,422 0 -100.00
2016‑12‑31 13F‑HR DIREXION S&P 500 ETF / S&P 500 (25459W862) 870 0 -100.00 85 0 -100.00