CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $183,227 (100.0% shares, 0.0% debt)

Holdings (44)

— WISDOMTREE TR 7.6%

Value ($000) $13,870 Shares 304,095 Est. Cost $45.61 Unrealized —

— SPDR SERIES TRUST 6.6%

Value ($000) $12,058 Shares 223,380 Est. Cost $53.98 Unrealized —

— Powershares ETF Trust 6.2%

Value ($000) $11,314 Shares 358,708 Est. Cost $31.54 Unrealized —

— RYDEX ETF TR 5.8%

Value ($000) $10,555 Shares 172,275 Est. Cost $61.27 Unrealized —

— SELECT SECTOR SPDR TR 4.8%

Value ($000) $8,812 Shares 288,130 Est. Cost $30.58 Unrealized —

— POWERSHARES ETF TR 4.6%

Value ($000) $8,439 Shares 150,477 Est. Cost $56.08 Unrealized —

— REVENUESHARES ETF TR 4.2%

Value ($000) $7,710 Shares 245,535 Est. Cost $31.40 Unrealized —

— SPDR SERIES TRUST 4.0%

Value ($000) $7,258 Shares 246,703 Est. Cost $29.42 Unrealized —

— Rydex ETF Tr 3.5%

Value ($000) $6,450 Shares 158,591 Est. Cost $40.67 Unrealized —

IYT ISHARES TR 3.5%

Value ($000) $6,365 Shares 57,923 Est. Cost $109.89 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $5,954 Shares 53,390 Est. Cost $111.52 Unrealized —

— SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,675 Shares 133,095 Est. Cost $42.64 Unrealized —

— REVENUE SHARES 2.9%

Value ($000) $5,386 Shares 123,250 Est. Cost $43.70 Unrealized —

IBB ISHARES Tr 2.9%

Value ($000) $5,256 Shares 30,225 Est. Cost $173.90 Unrealized —

— Claymore 2.7%

Value ($000) $4,921 Shares 221,555 Est. Cost $22.21 Unrealized —

— SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,549 Shares 80,650 Est. Cost $56.40 Unrealized —

— SPDR SERIES TRUST 2.3%

Value ($000) $4,283 Shares 126,410 Est. Cost $33.88 Unrealized —

— Powershares ETF Tr 2.2%

Value ($000) $3,942 Shares 187,340 Est. Cost $21.04 Unrealized —

EWD ISHARES INC 2.0%

Value ($000) $3,665 Shares 122,945 Est. Cost $29.81 Unrealized —

— ISHARES TR 1.9%

Value ($000) $3,518 Shares 100,408 Est. Cost $35.04 Unrealized —

EWL ISHARES INC 1.9%

Value ($000) $3,501 Shares 122,189 Est. Cost $28.65 Unrealized —

— SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,476 Shares 44,390 Est. Cost $78.31 Unrealized —

THD ISHARES INC 1.8%

Value ($000) $3,350 Shares 42,708 Est. Cost $78.44 Unrealized —

— MARKET VECTORS ETF 1.7%

Value ($000) $3,193 Shares 110,370 Est. Cost $28.93 Unrealized —

EWG ISHARES INC 1.7%

Value ($000) $3,188 Shares 129,070 Est. Cost $24.70 Unrealized —

— SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,066 Shares 19,115 Est. Cost $160.40 Unrealized —

— ISHARES INC 1.7%

Value ($000) $3,039 Shares 237,641 Est. Cost $12.79 Unrealized —

EWH ISHARES INC 1.5%

Value ($000) $2,713 Shares 148,052 Est. Cost $18.32 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,449 Shares 51,433 Est. Cost $47.62 Unrealized —

— ISHARES INC 1.2%

Value ($000) $2,264 Shares 191,740 Est. Cost $11.81 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $2,150 Shares 52,820 Est. Cost $40.70 Unrealized —

— SPDR Series Tr 1.1%

Value ($000) $2,081 Shares 19,960 Est. Cost $104.26 Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $1,479 Shares 7,040 Est. Cost $210.09 Unrealized —

IGV ISHARES TR 0.7%

Value ($000) $1,237 Shares 18,200 Est. Cost $67.97 Unrealized —

— ALPS ETf 0.7%

Value ($000) $1,196 Shares 38,875 Est. Cost $30.77 Unrealized —

— ISHARES INC 0.6%

Value ($000) $1,138 Shares 73,200 Est. Cost $15.55 Unrealized —

— Market Vectors ETF Tr 0.6%

Value ($000) $1,089 Shares 58,550 Est. Cost $18.60 Unrealized —

— ISHARES 0.5%

Value ($000) $852 Shares 18,500 Est. Cost $46.05 Unrealized —

— Powershares ETF TR 0.3%

Value ($000) $465 Shares 21,690 Est. Cost $21.44 Unrealized —

VWO VANGUARD INTNL EQUITY 0.2%

Value ($000) $372 Shares 9,595 Est. Cost $38.77 Unrealized —

— WISDOMTREE TR 0.2%

Value ($000) $337 Shares 20,780 Est. Cost $16.22 Unrealized —

— ISHARES INC 0.1%

Value ($000) $211 Shares 15,880 Est. Cost $13.29 Unrealized —

— NUVEEN 0.1%

Value ($000) $202 Shares 14,698 Est. Cost $13.74 Unrealized —

VWITX VANGUARD 0.1%

Value ($000) $199 Shares 14,379 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	304,095	$13,870	7.6%	$45.61	—	JP TOTAL DIVID	97717w851
—	SPDR SERIES TRUST	223,380	$12,058	6.6%	$53.98	—	S&P INS ETF	78464a789
—	Powershares ETF Trust	358,708	$11,314	6.2%	$31.54	—	KBW BK Port	73937b746
—	RYDEX ETF TR	172,275	$10,555	5.8%	$61.27	—	S&P 500 EQ TRD	78355W106
—	SELECT SECTOR SPDR TR	288,130	$8,812	4.8%	$30.58	—	TECHNOLOGY	81369y803
—	POWERSHARES ETF TR	150,477	$8,439	4.6%	$56.08	—	DYNAMIC MKT PT	73935x104
—	REVENUESHARES ETF TR	245,535	$7,710	4.2%	$31.40	—	LARGECAP FD	761396100
—	SPDR SERIES TRUST	246,703	$7,258	4.0%	$29.42	—	S&P HOMEBUILD	78464a888
—	Rydex ETF Tr	158,591	$6,450	3.5%	$40.67	—	Gug S&P 500 PU V	78355w304
IYT	ISHARES TR	57,923	$6,365	3.5%	$109.89	—	TRANSP AVE IDX	464287192
IWO	ISHARES TR	53,390	$5,954	3.2%	$111.52	—	RUSL 2000 GROW	464287648
—	SELECT SECTOR SPDR TR	133,095	$5,675	3.1%	$42.64	—	SBI INT-INDS	81369y704
—	REVENUE SHARES	123,250	$5,386	2.9%	$43.70	—	SMALL CAP ETF	761396308
IBB	ISHARES Tr	30,225	$5,256	2.9%	$173.90	—	NASDQ BIO INDX	464287556
—	Claymore	221,555	$4,921	2.7%	$22.21	—	Gugg Chn sml cap	18383Q853
—	SELECT SECTOR SPDR TR	80,650	$4,549	2.5%	$56.40	—	SBI CONS DISCR	81369y407
—	SPDR SERIES TRUST	126,410	$4,283	2.3%	$33.88	—	S&P REGL BKG	78464a698
—	Powershares ETF Tr	187,340	$3,942	2.2%	$21.04	—	Goldn Dragn Chin	73935x401
EWD	ISHARES INC	122,945	$3,665	2.0%	$29.81	—	MSCI SWEDEN	464286756
—	ISHARES TR	100,408	$3,518	1.9%	$35.04	—	Phill Invstmrk	46429b408
EWL	ISHARES INC	122,189	$3,501	1.9%	$28.65	—	MSCI SWITZERLD	464286749
—	SELECT SECTOR SPDR TR	44,390	$3,476	1.9%	$78.31	—	SBI INT-ENERGY	81369y506
THD	ISHARES INC	42,708	$3,350	1.8%	$78.44	—	MSCI THAILAND	464286624
—	MARKET VECTORS ETF	110,370	$3,193	1.7%	$28.93	—	INDONESIA ETF	57060u753
EWG	ISHARES INC	129,070	$3,188	1.7%	$24.70	—	MSCI GERMAN	464286806
—	SPDR S&P 500 ETF TR	19,115	$3,066	1.7%	$160.40	—	TR UNIT	78462f103
—	ISHARES INC	237,641	$3,039	1.7%	$12.79	—	MSCI SINGAPORE	464286673
EWH	ISHARES INC	148,052	$2,713	1.5%	$18.32	—	MSCI HONG KONG	464286871
XLV	SELECT SECTOR SPDR TR	51,433	$2,449	1.3%	$47.62	—	SBI HEALTHCARE	81369Y209
—	ISHARES INC	191,740	$2,264	1.2%	$11.81	—	MSCI ITALY	464286855
ACWX	ISHARES TR	52,820	$2,150	1.2%	$40.70	—	MSCI ACWI EX	464288240
—	SPDR Series Tr	19,960	$2,081	1.1%	$104.26	—	S&P Biotech	78464a870
—	SPDR S&P MIDCAP 400 ETF TR	7,040	$1,479	0.8%	$210.09	—	UTSER1 S&PDCRP	78467y107
IGV	ISHARES TR	18,200	$1,237	0.7%	$67.97	—	S&P NA SOFTWR	464287515
—	ALPS ETf	38,875	$1,196	0.7%	$30.77	—	Sector Div DOGS	00162q858
—	ISHARES INC	73,200	$1,138	0.6%	$15.55	—	MSCI MALAYSIA	464286830
—	Market Vectors ETF Tr	58,550	$1,089	0.6%	$18.60	—	Vietnam ETF	57060u761
—	ISHARES	18,500	$852	0.5%	$46.05	—	CORE MSCI EMKT	46434g103
—	Powershares ETF TR	21,690	$465	0.3%	$21.44	—	DYNM LRG CP GR	73935x609
VWO	VANGUARD INTNL EQUITY	9,595	$372	0.2%	$38.77	—	FTSE EMR MKT ETF	922042858
—	WISDOMTREE TR	20,780	$337	0.2%	$16.22	—	INDIA ERNGS FD	97717w422
—	ISHARES INC	15,880	$211	0.1%	$13.29	—	MSCI TAIWAN	464286731
—	NUVEEN	14,698	$202	0.1%	$13.74	—	Mutual Fund	670979103
VWITX	VANGUARD	14,379	$199	0.1%	$13.84	—	Mutual Fund	922907209