CUMBERLAND ADVISORS INC Information

2 N. TAMIAMI TR, SARASOTA, Florida, 34236, (800) 257-7013

Report Date: 03/31/2016

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 28
Decreased Positions 18
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.08%
Financial 97.66%
Healthcare
Services
Technology
Transportation
Utilities 0.06%

46 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 25,454 624 2.51 318,250
SELECT SECTOR SPDR TR TECHNOLOGY 14,678 112 .77 345,861
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 13,310 4,098 44.48 551,350
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET 9,835 532 5.72 242,656
POWERSHARES QQQ TRUST UNIT SER 1 9,737 511 5.54 91,235
SELECT SECTOR SPDR TR SBI INT-UTILS 9,481 688 7.83 194,235
ISHARES TR EAFE SML CP ETF 8,647 405 4.91 169,575
WISDOMTREE TR JAPN HEDGE EQT 7,441 -3 (0.04) 178,049
SELECT SECTOR SPDR TR SBI CONS DISCR 6,162 372 6.42 76,722
ISHARES TR U.S. MED DVC ETF 5,332 225 4.40 41,200
SPDR SERIES TRUST S&P HOMEBUILD 5,048 106 2.15 148,460
WISDOMTREE TR EUROPE HEDGED EQ 4,523 -3,093 (40.61) 86,063
ISHARES TR NA TEC MULTM ETF 4,179 42 1.01 117,594
ISHARES TR TRANS AVG ETF 3,991 210 5.56 28,079
SPDR S&P 500 ETF TR TR UNIT 3,756 148 4.09 18,060
ISHARES EM MK MINVOL ETF 3,601 3,601 New 69,840
ISHARES TR MSCI AC ASIA ETF 3,575 3,575 New 66,120
VANECK VECTORS ETF TR OIL SVCS ETF 3,369 529 18.63 113,550
ISHARES MSCI AUST ETF 3,100 3,100 New 154,400
SPDR SERIES TRUST S&P BIOTECH 2,099 2,099 New 38,160