CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value ($000): $174,091 (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR S&P MIDCAP 400 ETF TR 8.2%

Value ($000) $14,222 Shares 56,758 Est. Cost $243.54 Unrealized —

IWF Ishares Tr 7.0%

Value ($000) $12,229 Shares 141,310 Est. Cost $86.54 Unrealized —

— WISDOMTREE TR 6.8%

Value ($000) $11,825 Shares 249,790 Est. Cost $45.97 Unrealized —

IWR Ishares TR 6.7%

Value ($000) $11,593 Shares 74,910 Est. Cost $154.76 Unrealized —

— Powershares ETF TR II 5.5%

Value ($000) $9,620 Shares 357,080 Est. Cost $26.07 Unrealized —

— POWERSHARES ETF TR 5.0%

Value ($000) $8,725 Shares 122,288 Est. Cost $58.21 Unrealized —

— SELECT SECTOR SPDR TR 4.8%

Value ($000) $8,304 Shares 200,300 Est. Cost $41.46 Unrealized —

— Rydex ETF Tr 4.3%

Value ($000) $7,550 Shares 146,896 Est. Cost $40.95 Unrealized —

IYF Ishares Tr 4.3%

Value ($000) $7,486 Shares 91,555 Est. Cost $81.77 Unrealized —

— Select Sec Spdr Tr 4.1%

Value ($000) $7,153 Shares 151,290 Est. Cost $46.48 Unrealized —

— ISHARES INC 3.9%

Value ($000) $6,775 Shares 329,030 Est. Cost $19.62 Unrealized —

— First TR ETF 3.8%

Value ($000) $6,547 Shares 110,890 Est. Cost $56.69 Unrealized —

DFE Wisdomtree Tr 3.6%

Value ($000) $6,207 Shares 99,260 Est. Cost $58.17 Unrealized —

— RYDEX ETF TR 3.1%

Value ($000) $5,378 Shares 43,570 Est. Cost $123.16 Unrealized —

IDGT ISHARES TR 2.4%

Value ($000) $4,116 Shares 119,680 Est. Cost $34.39 Unrealized —

IEZ ISHARES TR 2.3%

Value ($000) $4,035 Shares 59,030 Est. Cost $68.36 Unrealized —

ITB Ishares Tr 2.3%

Value ($000) $3,918 Shares 161,760 Est. Cost $24.22 Unrealized —

— SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,895 Shares 43,740 Est. Cost $89.05 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,556 Shares 19,014 Est. Cost $187.02 Unrealized —

IYZ ISHARES TR 1.9%

Value ($000) $3,239 Shares 108,040 Est. Cost $29.98 Unrealized —

— ISHARES TR 1.7%

Value ($000) $3,039 Shares 89,140 Est. Cost $32.84 Unrealized —

EZU ISHARES INC 1.7%

Value ($000) $3,021 Shares 71,470 Est. Cost $42.27 Unrealized —

— Ishares Tr 1.7%

Value ($000) $2,987 Shares 48,910 Est. Cost $61.07 Unrealized —

EWG ISHARES INC 1.4%

Value ($000) $2,428 Shares 77,440 Est. Cost $24.70 Unrealized —

EWP ISHARES INC 1.4%

Value ($000) $2,412 Shares 59,110 Est. Cost $40.81 Unrealized —

— Powershares ETF TR II 1.3%

Value ($000) $2,285 Shares 50,385 Est. Cost $42.96 Unrealized —

— Ishares Tr 1.3%

Value ($000) $2,254 Shares 92,935 Est. Cost $24.25 Unrealized —

— Powershares ETF Tr 1.3%

Value ($000) $2,237 Shares 74,340 Est. Cost $30.09 Unrealized —

— SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,990 Shares 54,740 Est. Cost $36.35 Unrealized —

— Market Vectors ETF Tr 0.9%

Value ($000) $1,569 Shares 72,320 Est. Cost $21.70 Unrealized —

— Ishares TR 0.7%

Value ($000) $1,268 Shares 45,870 Est. Cost $27.64 Unrealized —

EWD ISHARES INC 0.7%

Value ($000) $1,222 Shares 33,360 Est. Cost $30.12 Unrealized —

— Market Vectors ETF TR 0.6%

Value ($000) $966 Shares 19,200 Est. Cost $50.31 Unrealized —

PAA Plains All Amer Pipeline 0.0%

Value ($000) $21 Shares 380 Est. Cost $55.26 Unrealized —

EPD Enterprise Prods Partners L 0.0%

Value ($000) $19 Shares 275 Est. Cost $61.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P MIDCAP 400 ETF TR	56,758	$14,222	8.2%	$243.54	—	UTSER1 S&PDCRP	78467y107
IWF	Ishares Tr	141,310	$12,229	7.0%	$86.54	—	Rus 1000 GRW ETF	464287614
—	WISDOMTREE TR	249,790	$11,825	6.8%	$45.97	—	JP TOTAL DIVID	97717w851
IWR	Ishares TR	74,910	$11,593	6.7%	$154.76	—	Rus Mid-Cap ETF	464287499
—	Powershares ETF TR II	357,080	$9,620	5.5%	$26.07	—	DWA Devel Mkts	73936q108
—	POWERSHARES ETF TR	122,288	$8,725	5.0%	$58.21	—	DYNAMIC MKT PT	73935x104
—	SELECT SECTOR SPDR TR	200,300	$8,304	4.8%	$41.46	—	SBI MATERIALS	81369y886
—	Rydex ETF Tr	146,896	$7,550	4.3%	$40.95	—	Gug S&P 500 PU V	78355w304
IYF	Ishares Tr	91,555	$7,486	4.3%	$81.77	—	US Finls ETF	464287788
—	Select Sec Spdr Tr	151,290	$7,153	4.1%	$46.48	—	SBI Materials	81369y100
—	ISHARES INC	329,030	$6,775	3.9%	$19.62	—	MSCI UTD KINGD	464286699
—	First TR ETF	110,890	$6,547	3.8%	$56.69	—	DJ Internt IDX	33733e302
DFE	Wisdomtree Tr	99,260	$6,207	3.6%	$58.17	—	Europe SMCP Dv	97717W869
—	RYDEX ETF TR	43,570	$5,378	3.1%	$123.16	—	S&PMC400 PURGR	78355w601
IDGT	ISHARES TR	119,680	$4,116	2.4%	$34.39	—	S&P NA MULTIMD	464287531
IEZ	ISHARES TR	59,030	$4,035	2.3%	$68.36	—	DJ OIL EQUIP	464288844
ITB	Ishares Tr	161,760	$3,918	2.3%	$24.22	—	US Home Cons ETF	464288752
—	SELECT SECTOR SPDR TR	43,740	$3,895	2.2%	$89.05	—	SBI INT-ENERGY	81369y506
SPY	SPDR S&P 500 ETF TR	19,014	$3,556	2.0%	$187.02	—	TR UNIT	78462F103
IYZ	ISHARES TR	108,040	$3,239	1.9%	$29.98	—	DJ US TELECOM	464287713
—	ISHARES TR	89,140	$3,039	1.7%	$32.84	—	Phill Invstmrk	46429b408
EZU	ISHARES INC	71,470	$3,021	1.7%	$42.27	—	MSCI EMU INDEX	464286608
—	Ishares Tr	48,910	$2,987	1.7%	$61.07	—	Core MSCI Eafe	46432f842
EWG	ISHARES INC	77,440	$2,428	1.4%	$24.70	—	MSCI GERMAN	464286806
EWP	ISHARES INC	59,110	$2,412	1.4%	$40.81	—	MSCI SPAIN	464286764
—	Powershares ETF TR II	50,385	$2,285	1.3%	$42.96	—	S&P SMCP IT PO	73937b860
—	Ishares Tr	92,935	$2,254	1.3%	$24.25	—	MSCI India etf	46429b598
—	Powershares ETF Tr	74,340	$2,237	1.3%	$30.09	—	Goldn Dragn Chin	73935x401
—	SELECT SECTOR SPDR TR	54,740	$1,990	1.1%	$36.35	—	TECHNOLOGY	81369y803
—	Market Vectors ETF Tr	72,320	$1,569	0.9%	$21.70	—	Vietnam ETF	57060u761
—	Ishares TR	45,870	$1,268	0.7%	$27.64	—	MSCI Indonia ETF	46429b309
EWD	ISHARES INC	33,360	$1,222	0.7%	$30.12	—	MSCI SWEDEN	464286756
—	Market Vectors ETF TR	19,200	$966	0.6%	$50.31	—	Oil Svcs ETF	57060u191
PAA	Plains All Amer Pipeline	380	$21	0.0%	$55.26	—	Unit Ltd Partn	726503105
EPD	Enterprise Prods Partners L	275	$19	0.0%	$61.82	—	Com	293792107