CUMBERLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 192

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 0.28%
Financial 96.11%
Healthcare
Services
Technology
Transportation
Utilities 0.14%

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI THI CAP ETF -1,782 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -3,172 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -516 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,745 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -33 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM 16 New 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 22 New 300
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 23 New 600
AMERIGAS PARTNERS L P UNIT L P INT 23 New 500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 26 New 6,980
ONEOK PARTNERS LP UNIT LTD PARTN 31 New 950
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 33 New 1,060
NGL ENERGY PARTNERS LP COM UNIT REPST 33 New 1,200
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 33 New 1,700
SPECTRA ENERGY PARTNERS LP COM 34 New 700
TARGA RESOURCES PARTNERS LP COM UNIT 40 3 8.16 1,060
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 42 New 600
WESTERN GAS PARTNERS LP COM UNIT LP IN 44 New 750
SUNOCO LOGISTICS PRTNRS L P COM UNITS 45 New 1,200


Create your free portfolio