CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR S&P MIDCAP 400 ETF TR 8.2%

Value $14.22M Shares 56,758 Share Price $250.57 Est. Cost/Share $243.54 Unrealized @ Report Date —

IWF Ishares Tr 7.0%

Value $12.23M Shares 141,310 Share Price $86.54 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.8%

— WISDOMTREE TR 6.8%

Value $11.82M Shares 249,790 Share Price $47.34 Est. Cost/Share $45.97 Unrealized @ Report Date —

IWR Ishares TR 6.7%

Value $11.59M Shares 74,910 Share Price $154.76 * Est. Cost/Share $37.91 Unrealized @ Report Date +2.1%

— Powershares ETF TR II 5.5%

Value $9.62M Shares 357,080 Share Price $26.94 Est. Cost/Share $26.07 Unrealized @ Report Date —

— POWERSHARES ETF TR 5.0%

Value $8.725M Shares 122,288 Share Price $71.35 Est. Cost/Share $58.21 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 4.8%

Value $8.304M Shares 200,300 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —

— Rydex ETF Tr 4.3%

Value $7.55M Shares 146,896 Share Price $51.40 Est. Cost/Share $40.95 Unrealized @ Report Date —

IYF Ishares Tr 4.3%

Value $7.486M Shares 91,555 Share Price $81.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +2.3%

— Select Sec Spdr Tr 4.1%

Value $7.153M Shares 151,290 Share Price $47.28 Est. Cost/Share $46.48 Unrealized @ Report Date —

— ISHARES INC 3.9%

Value $6.775M Shares 329,030 Share Price $20.59 Est. Cost/Share $19.62 Unrealized @ Report Date —

— First TR ETF 3.8%

Value $6.547M Shares 110,890 Share Price $59.04 Est. Cost/Share $56.69 Unrealized @ Report Date —

DFE Wisdomtree Tr 3.6%

Value $6.207M Shares 99,260 Share Price $62.53 Est. Cost/Share $54.17 Unrealized @ Report Date +15.4%

— RYDEX ETF TR 3.1%

Value $5.378M Shares 43,570 Share Price $123.43 Est. Cost/Share $123.16 Unrealized @ Report Date —

IDGT ISHARES TR 2.4%

Value $4.116M Shares 119,680 Share Price $34.39 Est. Cost/Share $34.13 Unrealized @ Report Date +0.8%

IEZ ISHARES TR 2.3%

Value $4.035M Shares 59,030 Share Price $68.36 Est. Cost/Share $64.21 Unrealized @ Report Date +6.5%

ITB Ishares Tr 2.3%

Value $3.918M Shares 161,760 Share Price $24.22 Est. Cost/Share $24.73 Unrealized @ Report Date -2.1%

— SELECT SECTOR SPDR TR 2.2%

Value $3.895M Shares 43,740 Share Price $89.05 Est. Cost/Share $89.05 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.0%

Value $3.556M Shares 19,014 Share Price $187.02 Est. Cost/Share $183.53 Unrealized @ Report Date +1.9%

IYZ ISHARES TR 1.9%

Value $3.239M Shares 108,040 Share Price $29.98 Est. Cost/Share $29.20 Unrealized @ Report Date +2.7%

— ISHARES TR 1.7%

Value $3.039M Shares 89,140 Share Price $34.09 Est. Cost/Share $32.84 Unrealized @ Report Date —

EZU ISHARES INC 1.7%

Value $3.021M Shares 71,470 Share Price $42.27 Est. Cost/Share $41.04 Unrealized @ Report Date +3.0%

— Ishares Tr 1.7%

Value $2.987M Shares 48,910 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —

EWG ISHARES INC 1.4%

Value $2.428M Shares 77,440 Share Price $31.35 Est. Cost/Share $25.52 Unrealized @ Report Date +22.9%

EWP ISHARES INC 1.4%

Value $2.412M Shares 59,110 Share Price $40.81 Est. Cost/Share $39.34 Unrealized @ Report Date +3.7%

— Powershares ETF TR II 1.3%

Value $2.285M Shares 50,385 Share Price $45.35 Est. Cost/Share $42.96 Unrealized @ Report Date —

— Ishares Tr 1.3%

Value $2.254M Shares 92,935 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —

— Powershares ETF Tr 1.3%

Value $2.237M Shares 74,340 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 1.1%

Value $1.99M Shares 54,740 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —

— Market Vectors ETF Tr 0.9%

Value $1.569M Shares 72,320 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Ishares TR 0.7%

Value $1.268M Shares 45,870 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —

EWD ISHARES INC 0.7%

Value $1.222M Shares 33,360 Share Price $36.63 Est. Cost/Share $32.59 Unrealized @ Report Date +12.4%

— Market Vectors ETF TR 0.6%

Value $966K Shares 19,200 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —

PAA Plains All Amer Pipeline 0.0%

Value $21,000 Shares 380 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —

EPD Enterprise Prods Partners L 0.0%

Value $19,000 Shares 275 Share Price $69.09 Est. Cost/Share $61.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P MIDCAP 400 ETF TR	56,758	$14.22M	8.2%	$250.57	$243.54	—	UTSER1 S&PDCRP	78467y107
IWF	Ishares Tr	141,310	$12.23M	7.0%	$86.54 *	$21.47	+0.8%	Rus 1000 GRW ETF	464287614
—	WISDOMTREE TR	249,790	$11.82M	6.8%	$47.34	$45.97	—	JP TOTAL DIVID	97717w851
IWR	Ishares TR	74,910	$11.59M	6.7%	$154.76 *	$37.91	+2.1%	Rus Mid-Cap ETF	464287499
—	Powershares ETF TR II	357,080	$9.62M	5.5%	$26.94	$26.07	—	DWA Devel Mkts	73936q108
—	POWERSHARES ETF TR	122,288	$8.725M	5.0%	$71.35	$58.21	—	DYNAMIC MKT PT	73935x104
—	SELECT SECTOR SPDR TR	200,300	$8.304M	4.8%	$41.46	$41.46	—	SBI MATERIALS	81369y886
—	Rydex ETF Tr	146,896	$7.55M	4.3%	$51.40	$40.95	—	Gug S&P 500 PU V	78355w304
IYF	Ishares Tr	91,555	$7.486M	4.3%	$81.77 *	$39.95	+2.3%	US Finls ETF	464287788
—	Select Sec Spdr Tr	151,290	$7.153M	4.1%	$47.28	$46.48	—	SBI Materials	81369y100
—	ISHARES INC	329,030	$6.775M	3.9%	$20.59	$19.62	—	MSCI UTD KINGD	464286699
—	First TR ETF	110,890	$6.547M	3.8%	$59.04	$56.69	—	DJ Internt IDX	33733e302
DFE	Wisdomtree Tr	99,260	$6.207M	3.6%	$62.53	$54.17	+15.4%	Europe SMCP Dv	97717W869
—	RYDEX ETF TR	43,570	$5.378M	3.1%	$123.43	$123.16	—	S&PMC400 PURGR	78355w601
IDGT	ISHARES TR	119,680	$4.116M	2.4%	$34.39	$34.13	+0.8%	S&P NA MULTIMD	464287531
IEZ	ISHARES TR	59,030	$4.035M	2.3%	$68.36	$64.21	+6.5%	DJ OIL EQUIP	464288844
ITB	Ishares Tr	161,760	$3.918M	2.3%	$24.22	$24.73	-2.1%	US Home Cons ETF	464288752
—	SELECT SECTOR SPDR TR	43,740	$3.895M	2.2%	$89.05	$89.05	—	SBI INT-ENERGY	81369y506
SPY	SPDR S&P 500 ETF TR	19,014	$3.556M	2.0%	$187.02	$183.53	+1.9%	TR UNIT	78462F103
IYZ	ISHARES TR	108,040	$3.239M	1.9%	$29.98	$29.20	+2.7%	DJ US TELECOM	464287713
—	ISHARES TR	89,140	$3.039M	1.7%	$34.09	$32.84	—	Phill Invstmrk	46429b408
EZU	ISHARES INC	71,470	$3.021M	1.7%	$42.27	$41.04	+3.0%	MSCI EMU INDEX	464286608
—	Ishares Tr	48,910	$2.987M	1.7%	$61.07	$61.07	—	Core MSCI Eafe	46432f842
EWG	ISHARES INC	77,440	$2.428M	1.4%	$31.35	$25.52	+22.9%	MSCI GERMAN	464286806
EWP	ISHARES INC	59,110	$2.412M	1.4%	$40.81	$39.34	+3.7%	MSCI SPAIN	464286764
—	Powershares ETF TR II	50,385	$2.285M	1.3%	$45.35	$42.96	—	S&P SMCP IT PO	73937b860
—	Ishares Tr	92,935	$2.254M	1.3%	$24.25	$24.25	—	MSCI India etf	46429b598
—	Powershares ETF Tr	74,340	$2.237M	1.3%	$30.09	$30.09	—	Goldn Dragn Chin	73935x401
—	SELECT SECTOR SPDR TR	54,740	$1.99M	1.1%	$36.35	$36.35	—	TECHNOLOGY	81369y803
—	Market Vectors ETF Tr	72,320	$1.569M	0.9%	$21.70	$21.70	—	Vietnam ETF	57060u761
—	Ishares TR	45,870	$1.268M	0.7%	$27.64	$27.64	—	MSCI Indonia ETF	46429b309
EWD	ISHARES INC	33,360	$1.222M	0.7%	$36.63	$32.59	+12.4%	MSCI SWEDEN	464286756
—	Market Vectors ETF TR	19,200	$966K	0.6%	$50.31	$50.31	—	Oil Svcs ETF	57060u191
PAA	Plains All Amer Pipeline	380	$21,000	0.0%	$55.26	$55.26	—	Unit Ltd Partn	726503105
EPD	Enterprise Prods Partners L	275	$19,000	0.0%	$69.09	$61.82	—	Com	293792107