CUMBERLAND ADVISORS

Latest statistics and disclosures from CUMBERLAND ADVISORS's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2016, CUMBERLAND ADVISORS has $179.54M in assets under management (AUM). Assets under management grew from a total value of $0 to $179.54M.
  • Independent of market fluctuations, CUMBERLAND ADVISORS was a net seller by $0 worth of stocks in the most recent quarter.

CUMBERLAND ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 20.35 437015 83.59 79.77
iShares S&P; SmallCap 600 Index (IJR) 9.24 133650 124.15 113.70
Oppenheimer Rev Weighted Etf large cap rev et 5.80 249445 41.78 0.00
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 5.17 226455 40.97 37.85
SPDR S&P; 500 ETF (SPY) 4.71 39130 216.30 205.25
ISHARES TR MSCI Small Cap msci small cap 4.70 160885 52.41 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 4.10 171439 42.91 54.17
iShares Dow Jones US Home Const. (ITB) 3.52 229240 27.55 26.59
iShares Dow Jones US Medical Dev. (IHI) 3.28 40440 145.40 116.94
Market Vectors Etf Tr Oil Svcs 3.20 195960 29.28 0.00
SPDR KBW Regional Banking (KRE) 3.08 130990 42.27 40.18
Powershares Kbw Bank Etf 3.05 150220 36.48 0.00
SPDR S&P; Homebuilders (XHB) 3.03 160360 33.94 35.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.91 86340 60.52 61.47
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.57 120080 38.46 47.80
First Trust Ise Revere Nat Gas etf 2.52 170980 26.42 0.00
Wisdomtree Tr intl hedge eqt 2.44 81613 53.74 0.00
Vanguard Emerging Markets ETF (VWO) 2.31 110300 37.63 39.44
I Shares em mkt min vol e 2.01 66710 54.05 0.00
iShares MSCI Australia Index Fund (EWA) 1.74 149890 20.90 22.55
SPDR S&P; MidCap 400 ETF (MDY) 1.46 9295 282.30 268.26
iShares S&P; Latin America 40 Index (ILF) 1.39 88700 28.04 28.43
WisdomTree India Earnings Fund (EPI) 1.22 101170 21.62 23.12
PowerShares QQQ Trust, Series 1 (QQQQ) 1.13 17090 118.72 0.00
iShares MSCI Japan Index (EWJ) 0.85 122250 12.54 12.17
Vanguard Consumer Discretionary ETF (VCR) 0.71 10200 125.78 120.44
iShares MSCI Germany Index Fund (EWG) 0.67 45900 26.27 28.87
Consumer Staples Select Sect. SPDR (XLP) 0.64 21440 53.22 48.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.63 20540 55.31 54.23
Health Care SPDR (XLV) 0.37 9130 72.07 71.27
Ishares msci japn smcet 0.37 10380 64.64 0.00
Materials SPDR (XLB) 0.35 13170 47.76 49.68
Vanguard Pacific ETF (VPL) 0.24 7195 60.60 59.67
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.05 870 97.70 0.00
Enterprise Products Partners 0.02 1350 27.41 0.00
Buckeye Partners (BPL) 0.01 240 70.83 75.87
Western Gas Partners (WES) 0.01 350 54.29 67.96
AmeriGas Partners (APU) 0.01 300 46.67 47.34
Genesis Energy (GEL) 0.01 470 38.30 44.70
Spectra Energy Partners (SEP) 0.01 440 43.18 50.24
TC Pipelines (TCLP) 0.01 240 58.33 0.00
Holly Energy Partners (HEP) 0.01 440 34.09 32.00
Sunoco Logistics Partners (SXL) 0.01 460 28.26 40.17
Magellan Midstream Partners (MMP) 0.01 320 71.88 78.66
Tesoro Logistics Lp us equity 0.01 315 47.62 0.00
Eqt Midstream Partners 0.01 140 78.57 0.00
Mplx 0.01 510 33.33 0.00
Delek Logistics Partners 0.01 320 28.12 0.00
Phillips 66 Partners 0.01 240 50.00 0.00
Valero Energy Partners 0.01 240 41.67 0.00
Western Refng Logistics 0.01 580 22.41 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 500 20.00 0.00
Cone Midstream Partners 0.01 860 18.60 0.00
Dominion Mid Stream 0.01 530 24.53 0.00
Shell Midstream Prtnrs master ltd part 0.01 470 31.91 0.00

Past 13F-HR SEC Filings for CUMBERLAND ADVISORS

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