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 Est. Cost $122.05 Unrealized —

— SPDR DOW JONES INDL AVRG ETF 10.3%

Value $17.36M Shares 114,950 Est. Cost $151.00 Unrealized —

— WISDOMTREE TR 10.2%

Value $17.28M Shares 360,480 Est. Cost $45.97 Unrealized —

— REVENUE SHARES 6.6%

Value $11.12M Shares 227,895 Est. Cost $46.04 Unrealized —

— ISHARES INC 4.4%

Value $7.374M Shares 375,830 Est. Cost $19.62 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value $6.793M Shares 134,283 Est. Cost $49.45 Unrealized —

— Rydex ETF Tr 3.7%

Value $6.324M Shares 144,456 Est. Cost $40.67 Unrealized —

— POWERSHARES ETF TR 3.7%

Value $6.234M Shares 102,823 Est. Cost $56.08 Unrealized —

IBB ISHARES Tr 3.4%

Value $5.77M Shares 27,530 Est. Cost $173.90 Unrealized —

— Powershares ETF Tr 2.8%

Value $4.658M Shares 162,530 Est. Cost $21.04 Unrealized —

EWD ISHARES INC 2.7%

Value $4.531M Shares 132,295 Est. Cost $30.12 Unrealized —

— Powershares ETF TR II 2.2%

Value $3.779M Shares 150,900 Est. Cost $25.04 Unrealized —

EWG ISHARES INC 2.1%

Value $3.502M Shares 125,920 Est. Cost $24.70 Unrealized —

ECH ISHARES INC 2.1%

Value $3.498M Shares 69,730 Est. Cost $50.16 Unrealized —

— SPDR Series Tr 2.0%

Value $3.357M Shares 25,990 Est. Cost $110.04 Unrealized —

— SELECT SECTOR SPDR TR 1.9%

Value $3.256M Shares 70,170 Est. Cost $42.64 Unrealized —

— SPDR S&P 500 ETF TR 1.9%

Value $3.212M Shares 19,115 Est. Cost $160.40 Unrealized —

— First TR ETF 1.8%

Value $3.082M Shares 57,320 Est. Cost $53.77 Unrealized —

VGK Vanguard Intl Equity Ind 1.8%

Value $3.058M Shares 56,110 Est. Cost $54.50 Unrealized —

— Wisdom Tree TR 1.7%

Value $2.887M Shares 110,780 Est. Cost $26.06 Unrealized —

IYT ISHARES TR 1.7%

Value $2.833M Shares 24,080 Est. Cost $109.89 Unrealized —

— ISHARES INC 1.7%

Value $2.799M Shares 198,260 Est. Cost $11.88 Unrealized —

VNQ Vanguard Ind FD 1.6%

Value $2.686M Shares 40,610 Est. Cost $66.14 Unrealized —

SCHH Schwab Strategic TR 1.6%

Value $2.672M Shares 86,470 Est. Cost $30.90 Unrealized —

SCZ ISHARES TR 1.3%

Value $2.224M Shares 45,840 Est. Cost $48.52 Unrealized —

— SPDR INDEX SHS FDS 1.2%

Value $2.077M Shares 88,960 Est. Cost $23.35 Unrealized —

— ALPS ETf 1.2%

Value $2.029M Shares 63,315 Est. Cost $31.26 Unrealized —

— EGA Emerging Glob Shr Tr. 1.1%

Value $1.862M Shares 69,100 Est. Cost $26.95 Unrealized —

EWA ISHARES INC 1.0%

Value $1.747M Shares 69,140 Est. Cost $25.27 Unrealized —

— Rydex ETF Tr 1.0%

Value $1.673M Shares 23,980 Est. Cost $69.77 Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $1.504M Shares 6,645 Est. Cost $210.09 Unrealized —

— ISHARES TR 0.7%

Value $1.146M Shares 34,840 Est. Cost $35.04 Unrealized —

— Powershares ETF TR II 0.5%

Value $903K Shares 22,160 Est. Cost $40.75 Unrealized —

— NUVEEN Mich Quality Inc 0.1%

Value $189K Shares 14,698 Est. Cost $13.74 Unrealized —

PAA Plains All Amer Pipeline 0.0%

Value $20,000 Shares 380 Est. Cost $52.63 Unrealized —

EPD Enterprise Prods Partners L 0.0%

Value $17,000 Shares 275 Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	202,070	$25.43M	15.1%	$122.05	—	RUSL 2000 GROW	464287648
—	SPDR DOW JONES INDL AVRG ETF	114,950	$17.36M	10.3%	$151.00	—	UT SER 1	78467x109
—	WISDOMTREE TR	360,480	$17.28M	10.2%	$45.97	—	JP TOTAL DIVID	97717w851
—	REVENUE SHARES	227,895	$11.12M	6.6%	$46.04	—	SMALL CAP ETF	761396308
—	ISHARES INC	375,830	$7.374M	4.4%	$19.62	—	MSCI UTD KINGD	464286699
XLV	SELECT SECTOR SPDR TR	134,283	$6.793M	4.0%	$49.45	—	SBI HEALTHCARE	81369Y209
—	Rydex ETF Tr	144,456	$6.324M	3.7%	$40.67	—	Gug S&P 500 PU V	78355w304
—	POWERSHARES ETF TR	102,823	$6.234M	3.7%	$56.08	—	DYNAMIC MKT PT	73935x104
IBB	ISHARES Tr	27,530	$5.77M	3.4%	$173.90	—	NASDQ BIO INDX	464287556
—	Powershares ETF Tr	162,530	$4.658M	2.8%	$21.04	—	Goldn Dragn Chin	73935x401
EWD	ISHARES INC	132,295	$4.531M	2.7%	$30.12	—	MSCI SWEDEN	464286756
—	Powershares ETF TR II	150,900	$3.779M	2.2%	$25.04	—	DWA Devel Mkts	73936q108
EWG	ISHARES INC	125,920	$3.502M	2.1%	$24.70	—	MSCI GERMAN	464286806
ECH	ISHARES INC	69,730	$3.498M	2.1%	$50.16	—	MSCI CHILE INVES	464286640
—	SPDR Series Tr	25,990	$3.357M	2.0%	$110.04	—	S&P Biotech	78464a870
—	SELECT SECTOR SPDR TR	70,170	$3.256M	1.9%	$42.64	—	SBI INT-INDS	81369y704
—	SPDR S&P 500 ETF TR	19,115	$3.212M	1.9%	$160.40	—	TR UNIT	78462f103
—	First TR ETF	57,320	$3.082M	1.8%	$53.77	—	DJ Internt IDX	33733e302
VGK	Vanguard Intl Equity Ind	56,110	$3.058M	1.8%	$54.50	—	FTSE Europe ETF	922042874
—	Wisdom Tree TR	110,780	$2.887M	1.7%	$26.06	—	UK Hedg	97717w349
IYT	ISHARES TR	24,080	$2.833M	1.7%	$109.89	—	TRANSP AVE IDX	464287192
—	ISHARES INC	198,260	$2.799M	1.7%	$11.88	—	MSCI ITALY	464286855
VNQ	Vanguard Ind FD	40,610	$2.686M	1.6%	$66.14	—	REIT ETF	922908553
SCHH	Schwab Strategic TR	86,470	$2.672M	1.6%	$30.90	—	US REIT ETF	808524847
SCZ	ISHARES TR	45,840	$2.224M	1.3%	$48.52	—	MSCI SMALL CAP	464288273
—	SPDR INDEX SHS FDS	88,960	$2.077M	1.2%	$23.35	—	S&P Bric 40 ETF	78463x798
—	ALPS ETf	63,315	$2.029M	1.2%	$31.26	—	Sector Div DOGS	00162q858
—	EGA Emerging Glob Shr Tr.	69,100	$1.862M	1.1%	$26.95	—	EGS EMKT Cons ET	268461779
EWA	ISHARES INC	69,140	$1.747M	1.0%	$25.27	—	MSCI AUSTRALIA	464286103
—	Rydex ETF Tr	23,980	$1.673M	1.0%	$69.77	—	Gug S&P 500 EQWI	E78355w81
—	SPDR S&P MIDCAP 400 ETF TR	6,645	$1.504M	0.9%	$210.09	—	UTSER1 S&PDCRP	78467y107
—	ISHARES TR	34,840	$1.146M	0.7%	$35.04	—	Phill Invstmrk	46429b408
—	Powershares ETF TR II	22,160	$903K	0.5%	$40.75	—	S&P SMCP IT PO	73937b860
—	NUVEEN Mich Quality Inc	14,698	$189K	0.1%	$13.74	—	Mutual Fund	670979103
PAA	Plains All Amer Pipeline	380	$20,000	0.0%	$52.63	—	Unit Ltd Partn	726503105
EPD	Enterprise Prods Partners L	275	$17,000	0.0%	$61.82	—	Com	293792107