CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $179,328 (100.0% shares, 0.0% debt)

Holdings (30)

IWO ISHARES TR 16.3%

Value ($000) $29,284 Shares 216,100 Est. Cost $122.93 Unrealized —

— WISDOMTREE TR 9.9%

Value ($000) $17,838 Shares 350,870 Est. Cost $45.97 Unrealized —

— RYDEX ETF TR 9.2%

Value ($000) $16,495 Shares 231,505 Est. Cost $71.25 Unrealized —

— REVENUE SHARES 6.9%

Value ($000) $12,362 Shares 229,394 Est. Cost $46.04 Unrealized —

— ISHARES INC 4.4%

Value ($000) $7,916 Shares 379,110 Est. Cost $19.62 Unrealized —

— POWERSHARES ETF TR 4.4%

Value ($000) $7,824 Shares 114,623 Est. Cost $57.34 Unrealized —

— Rydex ETF Tr 4.1%

Value ($000) $7,417 Shares 149,031 Est. Cost $40.95 Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 3.7%

Value ($000) $6,631 Shares 27,152 Est. Cost $235.86 Unrealized —

— First TR ETF 3.7%

Value ($000) $6,600 Shares 110,265 Est. Cost $56.69 Unrealized —

— SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,983 Shares 89,520 Est. Cost $66.83 Unrealized —

— Powershares ETF TR II 3.0%

Value ($000) $5,422 Shares 204,610 Est. Cost $25.43 Unrealized —

DFE Wisdomtree Tr 3.0%

Value ($000) $5,359 Shares 92,620 Est. Cost $57.86 Unrealized —

— Select Sec Spdr Tr 2.9%

Value ($000) $5,281 Shares 114,260 Est. Cost $46.22 Unrealized —

— SELECT SECTOR SPDR TR 2.8%

Value ($000) $5,023 Shares 96,120 Est. Cost $45.24 Unrealized —

IYT ISHARES TR 2.4%

Value ($000) $4,272 Shares 32,390 Est. Cost $115.53 Unrealized —

— RYDEX ETF TR 2.4%

Value ($000) $4,218 Shares 34,270 Est. Cost $123.08 Unrealized —

EWG ISHARES INC 2.1%

Value ($000) $3,845 Shares 121,050 Est. Cost $24.70 Unrealized —

— SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,578 Shares 19,373 Est. Cost $160.72 Unrealized —

EWD ISHARES INC 1.9%

Value ($000) $3,367 Shares 93,975 Est. Cost $30.12 Unrealized —

VGK Vanguard Intl Equity Ind 1.8%

Value ($000) $3,266 Shares 55,540 Est. Cost $54.50 Unrealized —

— ISHARES INC 1.7%

Value ($000) $3,046 Shares 195,360 Est. Cost $11.88 Unrealized —

— ISHARES TR 1.7%

Value ($000) $3,044 Shares 96,340 Est. Cost $32.84 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $2,837 Shares 55,640 Est. Cost $48.95 Unrealized —

— Claymore 1.6%

Value ($000) $2,836 Shares 106,630 Est. Cost $26.60 Unrealized —

— SPDR INDEX SHS FDS 1.3%

Value ($000) $2,386 Shares 100,610 Est. Cost $23.39 Unrealized —

— Powershares ETF TR II 1.1%

Value ($000) $1,987 Shares 44,615 Est. Cost $42.66 Unrealized —

— ISHARES TR 0.4%

Value ($000) $714 Shares 24,040 Est. Cost $29.70 Unrealized —

IBB ISHARES Tr 0.1%

Value ($000) $263 Shares 1,160 Est. Cost $173.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 Shares 3,900 Est. Cost $49.45 Unrealized —

EPD Enterprise Prods Partners L 0.0%

Value ($000) $18 Shares 275 Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	216,100	$29,284	16.3%	$122.93	—	RUSL 2000 GROW	464287648
—	WISDOMTREE TR	350,870	$17,838	9.9%	$45.97	—	JP TOTAL DIVID	97717w851
—	RYDEX ETF TR	231,505	$16,495	9.2%	$71.25	—	S&P 500 EQ TRD	78355W106
—	REVENUE SHARES	229,394	$12,362	6.9%	$46.04	—	SMALL CAP ETF	761396308
—	ISHARES INC	379,110	$7,916	4.4%	$19.62	—	MSCI UTD KINGD	464286699
—	POWERSHARES ETF TR	114,623	$7,824	4.4%	$57.34	—	DYNAMIC MKT PT	73935x104
—	Rydex ETF Tr	149,031	$7,417	4.1%	$40.95	—	Gug S&P 500 PU V	78355w304
—	SPDR S&P MIDCAP 400 ETF TR	27,152	$6,631	3.7%	$235.86	—	UTSER1 S&PDCRP	78467y107
—	First TR ETF	110,265	$6,600	3.7%	$56.69	—	DJ Internt IDX	33733e302
—	SELECT SECTOR SPDR TR	89,520	$5,983	3.3%	$66.83	—	SBI CONS DISCR	81369y407
—	Powershares ETF TR II	204,610	$5,422	3.0%	$25.43	—	DWA Devel Mkts	73936q108
DFE	Wisdomtree Tr	92,620	$5,359	3.0%	$57.86	—	Europe SMCP Dv	97717W869
—	Select Sec Spdr Tr	114,260	$5,281	2.9%	$46.22	—	SBI Materials	81369y100
—	SELECT SECTOR SPDR TR	96,120	$5,023	2.8%	$45.24	—	SBI INT-INDS	81369y704
IYT	ISHARES TR	32,390	$4,272	2.4%	$115.53	—	TRANSP AVE IDX	464287192
—	RYDEX ETF TR	34,270	$4,218	2.4%	$123.08	—	S&PMC400 PURGR	78355w601
EWG	ISHARES INC	121,050	$3,845	2.1%	$24.70	—	MSCI GERMAN	464286806
—	SPDR S&P 500 ETF TR	19,373	$3,578	2.0%	$160.72	—	TR UNIT	78462f103
EWD	ISHARES INC	93,975	$3,367	1.9%	$30.12	—	MSCI SWEDEN	464286756
VGK	Vanguard Intl Equity Ind	55,540	$3,266	1.8%	$54.50	—	FTSE Europe ETF	922042874
—	ISHARES INC	195,360	$3,046	1.7%	$11.88	—	MSCI ITALY	464286855
—	ISHARES TR	96,340	$3,044	1.7%	$32.84	—	Phill Invstmrk	46429b408
SCZ	ISHARES TR	55,640	$2,837	1.6%	$48.95	—	MSCI SMALL CAP	464288273
—	Claymore	106,630	$2,836	1.6%	$26.60	—	Gugg Chn sml cap	18383Q853
—	SPDR INDEX SHS FDS	100,610	$2,386	1.3%	$23.39	—	S&P Bric 40 ETF	78463x798
—	Powershares ETF TR II	44,615	$1,987	1.1%	$42.66	—	S&P SMCP IT PO	73937b860
—	ISHARES TR	24,040	$714	0.4%	$29.70	—	POLND INVT MKT	46429b606
IBB	ISHARES Tr	1,160	$263	0.1%	$173.90	—	NASDQ BIO INDX	464287556
XLV	SELECT SECTOR SPDR TR	3,900	$216	0.1%	$49.45	—	SBI HEALTHCARE	81369Y209
EPD	Enterprise Prods Partners L	275	$18	0.0%	$61.82	—	Com	293792107