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) 145

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 0.09%
Financial 99.79%
Healthcare
Services
Technology
Transportation
Utilities 0.06%

28 INCREASED 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 25,304 620 2.51 318,250
SELECT SECTOR SPDR TR TECHNOLOGY 14,571 111 .77 345,861
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET 9,762 528 5.72 242,656
POWERSHARES QQQ TRUST UNIT SER 1 9,645 506 5.54 91,235
SELECT SECTOR SPDR TR SBI INT-UTILS 9,405 683 7.83 194,235
ISHARES TR EAFE SML CP ETF 8,545 400 4.91 169,575
SELECT SECTOR SPDR TR SBI CONS DISCR 6,076 367 6.42 76,722
ISHARES TR U.S. MED DVC ETF 5,297 223 4.40 41,200
SPDR SERIES TRUST S&P HOMEBUILD 4,997 105 2.15 148,460
ISHARES TR NA TEC MULTM ETF 4,183 42 1.01 117,594
ISHARES TR TRANS AVG ETF 3,961 209 5.56 28,079
SPDR S&P 500 ETF TR TR UNIT 3,726 146 4.09 18,060
ISHARES EM MK MINVOL ETF 3,594 3,594 New 69,840
ISHARES TR MSCI AC ASIA ETF 3,571 3,571 New 66,120
MARKET VECTORS ETF TR OIL SVCS ETF 3,411 536 18.63 113,550
ISHARES MSCI AUST ETF 3,077 3,077 New 154,400
FIRST TR ISE REVERE NAT GAS IN COM 2,680 825 44.48 551,350
SPDR SERIES TRUST S&P BIOTECH 2,058 2,058 New 38,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,599 69 4.52 6,015
ISHARES MSCI SWEDEN ETF 1,328 1,328 New 43,920


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