CUMBERLAND ADVISORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-17,562
(-10.1%)
New positions
25
Sold out positions
6
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HEDJ | 6,913 | NEW |
| THD | 4,272 | NEW |
| AIVI | 3,208 | NEW |
| EWZ | 3,170 | NEW |
| XLU | 2,714 | 32.7% |
| XLK | 2,712 | 136.3% |
| IEMG | 2,704 | NEW |
| EIDO | 2,042 | 161.0% |
| Vaneck Vectors Gold Miners ETF | 2,028 | NEW |
| XME | 2,025 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -12,419 | -87.3% |
| POWERSHARES | -9,606 | -99.9% |
| IYF | -7,486 | -100.0% |
| XLB | -7,153 | -100.0% |
| RYDEX ETF TRUST | -5,378 | -100.0% |
| iShares, Inc. | -3,400 | -50.2% |
| DXJ | -3,302 | -27.9% |
| EZU | -3,021 | -100.0% |
| POWERSHARES ETF TRUST | -2,237 | -100.0% |
| EWD | -1,222 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|