CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

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

Holdings (44)

— WISDOMTREE TR 7.6%

Value $13.87M Shares 304,095 Est. Cost $45.61 Unrealized —

— SPDR SERIES TRUST 6.6%

Value $12.06M Shares 223,380 Est. Cost $53.98 Unrealized —

— Powershares ETF Trust 6.2%

Value $11.31M Shares 358,708 Est. Cost $31.54 Unrealized —

— RYDEX ETF TR 5.8%

Value $10.55M Shares 172,275 Est. Cost $61.27 Unrealized —

— SELECT SECTOR SPDR TR 4.8%

Value $8.812M Shares 288,130 Est. Cost $30.58 Unrealized —

— POWERSHARES ETF TR 4.6%

Value $8.439M Shares 150,477 Est. Cost $56.08 Unrealized —

— REVENUESHARES ETF TR 4.2%

Value $7.71M Shares 245,535 Est. Cost $31.40 Unrealized —

— SPDR SERIES TRUST 4.0%

Value $7.258M Shares 246,703 Est. Cost $29.42 Unrealized —

— Rydex ETF Tr 3.5%

Value $6.45M Shares 158,591 Est. Cost $40.67 Unrealized —

IYT ISHARES TR 3.5%

Value $6.365M Shares 57,923 Est. Cost $109.89 Unrealized —

IWO ISHARES TR 3.2%

Value $5.954M Shares 53,390 Est. Cost $111.52 Unrealized —

— SELECT SECTOR SPDR TR 3.1%

Value $5.675M Shares 133,095 Est. Cost $42.64 Unrealized —

— REVENUE SHARES 2.9%

Value $5.386M Shares 123,250 Est. Cost $43.70 Unrealized —

IBB ISHARES Tr 2.9%

Value $5.256M Shares 30,225 Est. Cost $173.90 Unrealized —

— Claymore 2.7%

Value $4.921M Shares 221,555 Est. Cost $22.21 Unrealized —

— SELECT SECTOR SPDR TR 2.5%

Value $4.549M Shares 80,650 Est. Cost $56.40 Unrealized —

— SPDR SERIES TRUST 2.3%

Value $4.283M Shares 126,410 Est. Cost $33.88 Unrealized —

— Powershares ETF Tr 2.2%

Value $3.942M Shares 187,340 Est. Cost $21.04 Unrealized —

EWD ISHARES INC 2.0%

Value $3.665M Shares 122,945 Est. Cost $29.81 Unrealized —

— ISHARES TR 1.9%

Value $3.518M Shares 100,408 Est. Cost $35.04 Unrealized —

EWL ISHARES INC 1.9%

Value $3.501M Shares 122,189 Est. Cost $28.65 Unrealized —

— SELECT SECTOR SPDR TR 1.9%

Value $3.476M Shares 44,390 Est. Cost $78.31 Unrealized —

THD ISHARES INC 1.8%

Value $3.35M Shares 42,708 Est. Cost $78.44 Unrealized —

— MARKET VECTORS ETF 1.7%

Value $3.193M Shares 110,370 Est. Cost $28.93 Unrealized —

EWG ISHARES INC 1.7%

Value $3.188M Shares 129,070 Est. Cost $24.70 Unrealized —

— SPDR S&P 500 ETF TR 1.7%

Value $3.066M Shares 19,115 Est. Cost $160.40 Unrealized —

— ISHARES INC 1.7%

Value $3.039M Shares 237,641 Est. Cost $12.79 Unrealized —

EWH ISHARES INC 1.5%

Value $2.713M Shares 148,052 Est. Cost $18.32 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $2.449M Shares 51,433 Est. Cost $47.62 Unrealized —

— ISHARES INC 1.2%

Value $2.264M Shares 191,740 Est. Cost $11.81 Unrealized —

ACWX ISHARES TR 1.2%

Value $2.15M Shares 52,820 Est. Cost $40.70 Unrealized —

— SPDR Series Tr 1.1%

Value $2.081M Shares 19,960 Est. Cost $104.26 Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 0.8%

Value $1.479M Shares 7,040 Est. Cost $210.09 Unrealized —

IGV ISHARES TR 0.7%

Value $1.237M Shares 18,200 Est. Cost $67.97 Unrealized —

— ALPS ETf 0.7%

Value $1.196M Shares 38,875 Est. Cost $30.77 Unrealized —

— ISHARES INC 0.6%

Value $1.138M Shares 73,200 Est. Cost $15.55 Unrealized —

— Market Vectors ETF Tr 0.6%

Value $1.089M Shares 58,550 Est. Cost $18.60 Unrealized —

— ISHARES 0.5%

Value $852K Shares 18,500 Est. Cost $46.05 Unrealized —

— Powershares ETF TR 0.3%

Value $465K Shares 21,690 Est. Cost $21.44 Unrealized —

VWO VANGUARD INTNL EQUITY 0.2%

Value $372K Shares 9,595 Est. Cost $38.77 Unrealized —

— WISDOMTREE TR 0.2%

Value $337K Shares 20,780 Est. Cost $16.22 Unrealized —

— ISHARES INC 0.1%

Value $211K Shares 15,880 Est. Cost $13.29 Unrealized —

— NUVEEN 0.1%

Value $202K Shares 14,698 Est. Cost $13.74 Unrealized —

VWITX VANGUARD 0.1%

Value $199K Shares 14,379 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	304,095	$13.87M	7.6%	$45.61	—	JP TOTAL DIVID	97717w851
—	SPDR SERIES TRUST	223,380	$12.06M	6.6%	$53.98	—	S&P INS ETF	78464a789
—	Powershares ETF Trust	358,708	$11.31M	6.2%	$31.54	—	KBW BK Port	73937b746
—	RYDEX ETF TR	172,275	$10.55M	5.8%	$61.27	—	S&P 500 EQ TRD	78355W106
—	SELECT SECTOR SPDR TR	288,130	$8.812M	4.8%	$30.58	—	TECHNOLOGY	81369y803
—	POWERSHARES ETF TR	150,477	$8.439M	4.6%	$56.08	—	DYNAMIC MKT PT	73935x104
—	REVENUESHARES ETF TR	245,535	$7.71M	4.2%	$31.40	—	LARGECAP FD	761396100
—	SPDR SERIES TRUST	246,703	$7.258M	4.0%	$29.42	—	S&P HOMEBUILD	78464a888
—	Rydex ETF Tr	158,591	$6.45M	3.5%	$40.67	—	Gug S&P 500 PU V	78355w304
IYT	ISHARES TR	57,923	$6.365M	3.5%	$109.89	—	TRANSP AVE IDX	464287192
IWO	ISHARES TR	53,390	$5.954M	3.2%	$111.52	—	RUSL 2000 GROW	464287648
—	SELECT SECTOR SPDR TR	133,095	$5.675M	3.1%	$42.64	—	SBI INT-INDS	81369y704
—	REVENUE SHARES	123,250	$5.386M	2.9%	$43.70	—	SMALL CAP ETF	761396308
IBB	ISHARES Tr	30,225	$5.256M	2.9%	$173.90	—	NASDQ BIO INDX	464287556
—	Claymore	221,555	$4.921M	2.7%	$22.21	—	Gugg Chn sml cap	18383Q853
—	SELECT SECTOR SPDR TR	80,650	$4.549M	2.5%	$56.40	—	SBI CONS DISCR	81369y407
—	SPDR SERIES TRUST	126,410	$4.283M	2.3%	$33.88	—	S&P REGL BKG	78464a698
—	Powershares ETF Tr	187,340	$3.942M	2.2%	$21.04	—	Goldn Dragn Chin	73935x401
EWD	ISHARES INC	122,945	$3.665M	2.0%	$29.81	—	MSCI SWEDEN	464286756
—	ISHARES TR	100,408	$3.518M	1.9%	$35.04	—	Phill Invstmrk	46429b408
EWL	ISHARES INC	122,189	$3.501M	1.9%	$28.65	—	MSCI SWITZERLD	464286749
—	SELECT SECTOR SPDR TR	44,390	$3.476M	1.9%	$78.31	—	SBI INT-ENERGY	81369y506
THD	ISHARES INC	42,708	$3.35M	1.8%	$78.44	—	MSCI THAILAND	464286624
—	MARKET VECTORS ETF	110,370	$3.193M	1.7%	$28.93	—	INDONESIA ETF	57060u753
EWG	ISHARES INC	129,070	$3.188M	1.7%	$24.70	—	MSCI GERMAN	464286806
—	SPDR S&P 500 ETF TR	19,115	$3.066M	1.7%	$160.40	—	TR UNIT	78462f103
—	ISHARES INC	237,641	$3.039M	1.7%	$12.79	—	MSCI SINGAPORE	464286673
EWH	ISHARES INC	148,052	$2.713M	1.5%	$18.32	—	MSCI HONG KONG	464286871
XLV	SELECT SECTOR SPDR TR	51,433	$2.449M	1.3%	$47.62	—	SBI HEALTHCARE	81369Y209
—	ISHARES INC	191,740	$2.264M	1.2%	$11.81	—	MSCI ITALY	464286855
ACWX	ISHARES TR	52,820	$2.15M	1.2%	$40.70	—	MSCI ACWI EX	464288240
—	SPDR Series Tr	19,960	$2.081M	1.1%	$104.26	—	S&P Biotech	78464a870
—	SPDR S&P MIDCAP 400 ETF TR	7,040	$1.479M	0.8%	$210.09	—	UTSER1 S&PDCRP	78467y107
IGV	ISHARES TR	18,200	$1.237M	0.7%	$67.97	—	S&P NA SOFTWR	464287515
—	ALPS ETf	38,875	$1.196M	0.7%	$30.77	—	Sector Div DOGS	00162q858
—	ISHARES INC	73,200	$1.138M	0.6%	$15.55	—	MSCI MALAYSIA	464286830
—	Market Vectors ETF Tr	58,550	$1.089M	0.6%	$18.60	—	Vietnam ETF	57060u761
—	ISHARES	18,500	$852K	0.5%	$46.05	—	CORE MSCI EMKT	46434g103
—	Powershares ETF TR	21,690	$465K	0.3%	$21.44	—	DYNM LRG CP GR	73935x609
VWO	VANGUARD INTNL EQUITY	9,595	$372K	0.2%	$38.77	—	FTSE EMR MKT ETF	922042858
—	WISDOMTREE TR	20,780	$337K	0.2%	$16.22	—	INDIA ERNGS FD	97717w422
—	ISHARES INC	15,880	$211K	0.1%	$13.29	—	MSCI TAIWAN	464286731
—	NUVEEN	14,698	$202K	0.1%	$13.74	—	Mutual Fund	670979103
VWITX	VANGUARD	14,379	$199K	0.1%	$13.84	—	Mutual Fund	922907209