CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (30)

IWO ISHARES TR 16.3%

Value $29.28M Shares 216,100 Share Price $135.51 Est. Cost/Share $118.31 Unrealized @ Report Date +14.5%

— WISDOMTREE TR 9.9%

Value $17.84M Shares 350,870 Share Price $50.84 Est. Cost/Share $45.97 Unrealized @ Report Date —

— RYDEX ETF TR 9.2%

Value $16.5M Shares 231,505 Share Price $71.25 Est. Cost/Share $71.25 Unrealized @ Report Date —

— REVENUE SHARES 6.9%

Value $12.36M Shares 229,394 Share Price $53.89 Est. Cost/Share $46.04 Unrealized @ Report Date —

— ISHARES INC 4.4%

Value $7.916M Shares 379,110 Share Price $20.88 Est. Cost/Share $19.62 Unrealized @ Report Date —

— POWERSHARES ETF TR 4.4%

Value $7.824M Shares 114,623 Share Price $68.26 Est. Cost/Share $57.34 Unrealized @ Report Date —

— Rydex ETF Tr 4.1%

Value $7.417M Shares 149,031 Share Price $49.77 Est. Cost/Share $40.95 Unrealized @ Report Date —

— SPDR S&P MIDCAP 400 ETF TR 3.7%

Value $6.631M Shares 27,152 Share Price $244.22 Est. Cost/Share $235.86 Unrealized @ Report Date —

— First TR ETF 3.7%

Value $6.6M Shares 110,265 Share Price $59.86 Est. Cost/Share $56.69 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 3.3%

Value $5.983M Shares 89,520 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —

— Powershares ETF TR II 3.0%

Value $5.422M Shares 204,610 Share Price $26.50 Est. Cost/Share $25.43 Unrealized @ Report Date —

DFE Wisdomtree Tr 3.0%

Value $5.359M Shares 92,620 Share Price $57.86 Est. Cost/Share $53.73 Unrealized @ Report Date +7.7%

— Select Sec Spdr Tr 2.9%

Value $5.281M Shares 114,260 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 2.8%

Value $5.023M Shares 96,120 Share Price $52.26 Est. Cost/Share $45.24 Unrealized @ Report Date —

IYT ISHARES TR 2.4%

Value $4.272M Shares 32,390 Share Price $131.89 * Est. Cost/Share $28.69 Unrealized @ Report Date +14.9%

— RYDEX ETF TR 2.4%

Value $4.218M Shares 34,270 Share Price $123.08 Est. Cost/Share $123.08 Unrealized @ Report Date —

EWG ISHARES INC 2.1%

Value $3.845M Shares 121,050 Share Price $31.76 Est. Cost/Share $25.52 Unrealized @ Report Date +24.5%

— SPDR S&P 500 ETF TR 2.0%

Value $3.578M Shares 19,373 Share Price $184.69 Est. Cost/Share $160.72 Unrealized @ Report Date —

EWD ISHARES INC 1.9%

Value $3.367M Shares 93,975 Share Price $35.83 Est. Cost/Share $32.59 Unrealized @ Report Date +9.9%

VGK Vanguard Intl Equity Ind 1.8%

Value $3.266M Shares 55,540 Share Price $58.80 Est. Cost/Share $52.27 Unrealized @ Report Date +12.5%

— ISHARES INC 1.7%

Value $3.046M Shares 195,360 Share Price $15.59 Est. Cost/Share $11.88 Unrealized @ Report Date —

— ISHARES TR 1.7%

Value $3.044M Shares 96,340 Share Price $31.60 Est. Cost/Share $32.84 Unrealized @ Report Date —

SCZ ISHARES TR 1.6%

Value $2.837M Shares 55,640 Share Price $50.99 Est. Cost/Share $46.56 Unrealized @ Report Date +9.5%

— Claymore 1.6%

Value $2.836M Shares 106,630 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —

— SPDR INDEX SHS FDS 1.3%

Value $2.386M Shares 100,610 Share Price $23.72 Est. Cost/Share $23.39 Unrealized @ Report Date —

— Powershares ETF TR II 1.1%

Value $1.987M Shares 44,615 Share Price $44.54 Est. Cost/Share $42.66 Unrealized @ Report Date —

— ISHARES TR 0.4%

Value $714K Shares 24,040 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

IBB ISHARES Tr 0.1%

Value $263K Shares 1,160 Share Price $226.72 * Est. Cost/Share $57.81 Unrealized @ Report Date +30.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $216K Shares 3,900 Share Price $55.38 Est. Cost/Share $49.35 Unrealized @ Report Date +12.3%

EPD Enterprise Prods Partners L 0.0%

Value $18,000 Shares 275 Share Price $65.45 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	216,100	$29.28M	16.3%	$135.51	$118.31	+14.5%	RUSL 2000 GROW	464287648
—	WISDOMTREE TR	350,870	$17.84M	9.9%	$50.84	$45.97	—	JP TOTAL DIVID	97717w851
—	RYDEX ETF TR	231,505	$16.5M	9.2%	$71.25	$71.25	—	S&P 500 EQ TRD	78355W106
—	REVENUE SHARES	229,394	$12.36M	6.9%	$53.89	$46.04	—	SMALL CAP ETF	761396308
—	ISHARES INC	379,110	$7.916M	4.4%	$20.88	$19.62	—	MSCI UTD KINGD	464286699
—	POWERSHARES ETF TR	114,623	$7.824M	4.4%	$68.26	$57.34	—	DYNAMIC MKT PT	73935x104
—	Rydex ETF Tr	149,031	$7.417M	4.1%	$49.77	$40.95	—	Gug S&P 500 PU V	78355w304
—	SPDR S&P MIDCAP 400 ETF TR	27,152	$6.631M	3.7%	$244.22	$235.86	—	UTSER1 S&PDCRP	78467y107
—	First TR ETF	110,265	$6.6M	3.7%	$59.86	$56.69	—	DJ Internt IDX	33733e302
—	SELECT SECTOR SPDR TR	89,520	$5.983M	3.3%	$66.83	$66.83	—	SBI CONS DISCR	81369y407
—	Powershares ETF TR II	204,610	$5.422M	3.0%	$26.50	$25.43	—	DWA Devel Mkts	73936q108
DFE	Wisdomtree Tr	92,620	$5.359M	3.0%	$57.86	$53.73	+7.7%	Europe SMCP Dv	97717W869
—	Select Sec Spdr Tr	114,260	$5.281M	2.9%	$46.22	$46.22	—	SBI Materials	81369y100
—	SELECT SECTOR SPDR TR	96,120	$5.023M	2.8%	$52.26	$45.24	—	SBI INT-INDS	81369y704
IYT	ISHARES TR	32,390	$4.272M	2.4%	$131.89 *	$28.69	+14.9%	TRANSP AVE IDX	464287192
—	RYDEX ETF TR	34,270	$4.218M	2.4%	$123.08	$123.08	—	S&PMC400 PURGR	78355w601
EWG	ISHARES INC	121,050	$3.845M	2.1%	$31.76	$25.52	+24.5%	MSCI GERMAN	464286806
—	SPDR S&P 500 ETF TR	19,373	$3.578M	2.0%	$184.69	$160.72	—	TR UNIT	78462f103
EWD	ISHARES INC	93,975	$3.367M	1.9%	$35.83	$32.59	+9.9%	MSCI SWEDEN	464286756
VGK	Vanguard Intl Equity Ind	55,540	$3.266M	1.8%	$58.80	$52.27	+12.5%	FTSE Europe ETF	922042874
—	ISHARES INC	195,360	$3.046M	1.7%	$15.59	$11.88	—	MSCI ITALY	464286855
—	ISHARES TR	96,340	$3.044M	1.7%	$31.60	$32.84	—	Phill Invstmrk	46429b408
SCZ	ISHARES TR	55,640	$2.837M	1.6%	$50.99	$46.56	+9.5%	MSCI SMALL CAP	464288273
—	Claymore	106,630	$2.836M	1.6%	$26.60	$26.60	—	Gugg Chn sml cap	18383Q853
—	SPDR INDEX SHS FDS	100,610	$2.386M	1.3%	$23.72	$23.39	—	S&P Bric 40 ETF	78463x798
—	Powershares ETF TR II	44,615	$1.987M	1.1%	$44.54	$42.66	—	S&P SMCP IT PO	73937b860
—	ISHARES TR	24,040	$714K	0.4%	$29.70	$29.70	—	POLND INVT MKT	46429b606
IBB	ISHARES Tr	1,160	$263K	0.1%	$226.72 *	$57.81	+30.9%	NASDQ BIO INDX	464287556
XLV	SELECT SECTOR SPDR TR	3,900	$216K	0.1%	$55.38	$49.35	+12.3%	SBI HEALTHCARE	81369Y209
EPD	Enterprise Prods Partners L	275	$18,000	0.0%	$65.45	$61.82	—	Com	293792107