CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 21, 2013

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (36)

IWO ISHARES TR 15.1%

Value $25.43M Shares 202,070 Share Price $125.84 Est. Cost/Share $117.53 Unrealized @ Report Date +7.1%

— SPDR DOW JONES INDL AVRG ETF 10.3%

Value $17.36M Shares 114,950 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —

— WISDOMTREE TR 10.2%

Value $17.28M Shares 360,480 Share Price $47.93 Est. Cost/Share $45.97 Unrealized @ Report Date —

— REVENUE SHARES 6.6%

Value $11.12M Shares 227,895 Share Price $48.80 Est. Cost/Share $46.04 Unrealized @ Report Date —

— ISHARES INC 4.4%

Value $7.374M Shares 375,830 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 4.0%

Value $6.793M Shares 134,283 Share Price $50.59 Est. Cost/Share $49.35 Unrealized @ Report Date +2.5%

— Rydex ETF Tr 3.7%

Value $6.324M Shares 144,456 Share Price $43.78 Est. Cost/Share $40.67 Unrealized @ Report Date —

— POWERSHARES ETF TR 3.7%

Value $6.234M Shares 102,823 Share Price $60.63 Est. Cost/Share $56.08 Unrealized @ Report Date —

IBB ISHARES Tr 3.4%

Value $5.77M Shares 27,530 Share Price $209.59 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.9%

— Powershares ETF Tr 2.8%

Value $4.658M Shares 162,530 Share Price $28.66 Est. Cost/Share $21.04 Unrealized @ Report Date —

EWD ISHARES INC 2.7%

Value $4.531M Shares 132,295 Share Price $34.25 Est. Cost/Share $32.59 Unrealized @ Report Date +5.1%

— Powershares ETF TR II 2.2%

Value $3.779M Shares 150,900 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —

EWG ISHARES INC 2.1%

Value $3.502M Shares 125,920 Share Price $27.81 Est. Cost/Share $25.52 Unrealized @ Report Date +9.0%

ECH ISHARES INC 2.1%

Value $3.498M Shares 69,730 Share Price $50.16 Est. Cost/Share $50.18 Unrealized @ Report Date -0.0%

— SPDR Series Tr 2.0%

Value $3.357M Shares 25,990 Share Price $129.17 Est. Cost/Share $110.04 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 1.9%

Value $3.256M Shares 70,170 Share Price $46.40 Est. Cost/Share $42.64 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.9%

Value $3.212M Shares 19,115 Share Price $168.04 Est. Cost/Share $160.40 Unrealized @ Report Date —

— First TR ETF 1.8%

Value $3.082M Shares 57,320 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —

VGK Vanguard Intl Equity Ind 1.8%

Value $3.058M Shares 56,110 Share Price $54.50 Est. Cost/Share $52.27 Unrealized @ Report Date +4.3%

— Wisdom Tree TR 1.7%

Value $2.887M Shares 110,780 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —

IYT ISHARES TR 1.7%

Value $2.833M Shares 24,080 Share Price $117.65 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.0%

— ISHARES INC 1.7%

Value $2.799M Shares 198,260 Share Price $14.12 Est. Cost/Share $11.88 Unrealized @ Report Date —

VNQ Vanguard Ind FD 1.6%

Value $2.686M Shares 40,610 Share Price $66.14 Est. Cost/Share $67.96 Unrealized @ Report Date -2.7%

SCHH Schwab Strategic TR 1.6%

Value $2.672M Shares 86,470 Share Price $30.90 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.4%

SCZ ISHARES TR 1.3%

Value $2.224M Shares 45,840 Share Price $48.52 Est. Cost/Share $45.91 Unrealized @ Report Date +5.7%

— SPDR INDEX SHS FDS 1.2%

Value $2.077M Shares 88,960 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —

— ALPS ETf 1.2%

Value $2.029M Shares 63,315 Share Price $32.05 Est. Cost/Share $31.26 Unrealized @ Report Date —

— EGA Emerging Glob Shr Tr. 1.1%

Value $1.862M Shares 69,100 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —

EWA ISHARES INC 1.0%

Value $1.747M Shares 69,140 Share Price $25.27 Est. Cost/Share $24.04 Unrealized @ Report Date +5.1%

— Rydex ETF Tr 1.0%

Value $1.673M Shares 23,980 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —

— SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $1.504M Shares 6,645 Share Price $226.34 Est. Cost/Share $210.09 Unrealized @ Report Date —

— ISHARES TR 0.7%

Value $1.146M Shares 34,840 Share Price $32.89 Est. Cost/Share $35.04 Unrealized @ Report Date —

— Powershares ETF TR II 0.5%

Value $903K Shares 22,160 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —

— NUVEEN Mich Quality Inc 0.1%

Value $189K Shares 14,698 Share Price $12.86 Est. Cost/Share $13.74 Unrealized @ Report Date —

PAA Plains All Amer Pipeline 0.0%

Value $20,000 Shares 380 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —

EPD Enterprise Prods Partners L 0.0%

Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	202,070	$25.43M	15.1%	$125.84	$117.53	+7.1%	RUSL 2000 GROW	464287648
—	SPDR DOW JONES INDL AVRG ETF	114,950	$17.36M	10.3%	$151.00	$151.00	—	UT SER 1	78467x109
—	WISDOMTREE TR	360,480	$17.28M	10.2%	$47.93	$45.97	—	JP TOTAL DIVID	97717w851
—	REVENUE SHARES	227,895	$11.12M	6.6%	$48.80	$46.04	—	SMALL CAP ETF	761396308
—	ISHARES INC	375,830	$7.374M	4.4%	$19.62	$19.62	—	MSCI UTD KINGD	464286699
XLV	SELECT SECTOR SPDR TR	134,283	$6.793M	4.0%	$50.59	$49.35	+2.5%	SBI HEALTHCARE	81369Y209
—	Rydex ETF Tr	144,456	$6.324M	3.7%	$43.78	$40.67	—	Gug S&P 500 PU V	78355w304
—	POWERSHARES ETF TR	102,823	$6.234M	3.7%	$60.63	$56.08	—	DYNAMIC MKT PT	73935x104
IBB	ISHARES Tr	27,530	$5.77M	3.4%	$209.59 *	$57.81	+20.9%	NASDQ BIO INDX	464287556
—	Powershares ETF Tr	162,530	$4.658M	2.8%	$28.66	$21.04	—	Goldn Dragn Chin	73935x401
EWD	ISHARES INC	132,295	$4.531M	2.7%	$34.25	$32.59	+5.1%	MSCI SWEDEN	464286756
—	Powershares ETF TR II	150,900	$3.779M	2.2%	$25.04	$25.04	—	DWA Devel Mkts	73936q108
EWG	ISHARES INC	125,920	$3.502M	2.1%	$27.81	$25.52	+9.0%	MSCI GERMAN	464286806
ECH	ISHARES INC	69,730	$3.498M	2.1%	$50.16	$50.18	-0.0%	MSCI CHILE INVES	464286640
—	SPDR Series Tr	25,990	$3.357M	2.0%	$129.17	$110.04	—	S&P Biotech	78464a870
—	SELECT SECTOR SPDR TR	70,170	$3.256M	1.9%	$46.40	$42.64	—	SBI INT-INDS	81369y704
—	SPDR S&P 500 ETF TR	19,115	$3.212M	1.9%	$168.04	$160.40	—	TR UNIT	78462f103
—	First TR ETF	57,320	$3.082M	1.8%	$53.77	$53.77	—	DJ Internt IDX	33733e302
VGK	Vanguard Intl Equity Ind	56,110	$3.058M	1.8%	$54.50	$52.27	+4.3%	FTSE Europe ETF	922042874
—	Wisdom Tree TR	110,780	$2.887M	1.7%	$26.06	$26.06	—	UK Hedg	97717w349
IYT	ISHARES TR	24,080	$2.833M	1.7%	$117.65 *	$27.75	+6.0%	TRANSP AVE IDX	464287192
—	ISHARES INC	198,260	$2.799M	1.7%	$14.12	$11.88	—	MSCI ITALY	464286855
VNQ	Vanguard Ind FD	40,610	$2.686M	1.6%	$66.14	$67.96	-2.7%	REIT ETF	922908553
SCHH	Schwab Strategic TR	86,470	$2.672M	1.6%	$30.90 *	$15.83	-2.4%	US REIT ETF	808524847
SCZ	ISHARES TR	45,840	$2.224M	1.3%	$48.52	$45.91	+5.7%	MSCI SMALL CAP	464288273
—	SPDR INDEX SHS FDS	88,960	$2.077M	1.2%	$23.35	$23.35	—	S&P Bric 40 ETF	78463x798
—	ALPS ETf	63,315	$2.029M	1.2%	$32.05	$31.26	—	Sector Div DOGS	00162q858
—	EGA Emerging Glob Shr Tr.	69,100	$1.862M	1.1%	$26.95	$26.95	—	EGS EMKT Cons ET	268461779
EWA	ISHARES INC	69,140	$1.747M	1.0%	$25.27	$24.04	+5.1%	MSCI AUSTRALIA	464286103
—	Rydex ETF Tr	23,980	$1.673M	1.0%	$69.77	$69.77	—	Gug S&P 500 EQWI	E78355w81
—	SPDR S&P MIDCAP 400 ETF TR	6,645	$1.504M	0.9%	$226.34	$210.09	—	UTSER1 S&PDCRP	78467y107
—	ISHARES TR	34,840	$1.146M	0.7%	$32.89	$35.04	—	Phill Invstmrk	46429b408
—	Powershares ETF TR II	22,160	$903K	0.5%	$40.75	$40.75	—	S&P SMCP IT PO	73937b860
—	NUVEEN Mich Quality Inc	14,698	$189K	0.1%	$12.86	$13.74	—	Mutual Fund	670979103
PAA	Plains All Amer Pipeline	380	$20,000	0.0%	$52.63	$52.63	—	Unit Ltd Partn	726503105
EPD	Enterprise Prods Partners L	275	$17,000	0.0%	$61.82	$61.82	—	Com	293792107