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%

61 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 13 13 New 300
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 13 New 500
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12 12 New 860
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 12 New 360
MPLX LP COM UNIT REP LTD 12 1 13.15 370
VALERO ENERGY PARTNERS LP COM UNT REP LP 11 New 240
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 11 New 140
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 11 2 23.08 320
PBF LOGISTICS LP UNIT LTD PTNR 11 New 500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 10 New 180
DBX ETF TR XTRAK MSCI EAFE -5,223 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -9 Sold Out 0
ISHARES MSCI HONG KG ETF -2,305 Sold Out 0
ISHARES BELGIUM CAPD ETF -3,116 Sold Out 0
ISHARES TR US BR DEL SE ETF -912 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -1,356 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -9,803 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,845 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -2,993 Sold Out 0
VANECK VECTORS ETF TR GOLD MINERS ETF -5,325 Sold Out 0


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