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) 146

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%

61 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DBX ETF TR XTRAK MSCI EAFE -5,245 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -9 Sold Out 0
ISHARES MSCI HONG KG ETF -2,342 Sold Out 0
ISHARES BELGIUM CAPD ETF -3,080 Sold Out 0
ISHARES TR US BR DEL SE ETF -909 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -1,353 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -5,092 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU GR -9,758 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,850 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -2,966 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -1,328 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 11 New 140
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 11 New 180
BUCKEYE PARTNERS L P UNIT LTD PARTN 17 New 240
TC PIPELINES LP UT COM LTD PRT 13 1 9.09 240
VALERO ENERGY PARTNERS LP COM UNT REP LP 11 New 240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18 New 260
AMERIGAS PARTNERS L P UNIT L P INT 13 13 New 300
TESORO LOGISTICS LP COM UNIT LP 14 New 315
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 10 2 23.08 320


Latest News Headlines

View All Latest Headlines
Create your free portfolio