CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 10, 2014

Total Value ($000): $156,529 (100.0% shares, 0.0% debt)

Holdings (54)

IWF Ishares Tr 8.1%
Value ($000) $12,612 Shares 138,695 Est. Cost $86.54 Unrealized
IWR Ishares TR 7.6%
Value ($000) $11,951 Shares 73,520 Est. Cost $154.76 Unrealized
SELECT SECTOR SPDR TR 7.0%
Value ($000) $11,018 Shares 248,935 Est. Cost $42.01 Unrealized
POWERSHARES ETF TR 6.8%
Value ($000) $10,720 Shares 147,048 Est. Cost $60.69 Unrealized
WISDOMTREE TR 5.4%
Value ($000) $8,523 Shares 172,680 Est. Cost $45.97 Unrealized
Rydex ETF Tr 4.9%
Value ($000) $7,672 Shares 141,181 Est. Cost $40.95 Unrealized
wisdom Tree 4.4%
Value ($000) $6,913 Shares 118,310 Est. Cost $58.43 Unrealized
First TR ETF 4.3%
Value ($000) $6,682 Shares 112,160 Est. Cost $56.72 Unrealized
DFE Wisdomtree Tr 4.0%
Value ($000) $6,208 Shares 102,750 Est. Cost $58.25 Unrealized
SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,702 Shares 122,610 Est. Cost $37.46 Unrealized
IEZ ISHARES TR 2.9%
Value ($000) $4,582 Shares 59,110 Est. Cost $68.36 Unrealized
SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,404 Shares 44,000 Est. Cost $89.05 Unrealized
ITB Ishares Tr 2.8%
Value ($000) $4,364 Shares 175,950 Est. Cost $24.27 Unrealized
THD ISHARES INC 2.7%
Value ($000) $4,272 Shares 55,330 Est. Cost $77.21 Unrealized
IDGT ISHARES TR 2.6%
Value ($000) $4,125 Shares 117,520 Est. Cost $34.39 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,721 Shares 19,014 Est. Cost $187.02 Unrealized
ISHARES INC 2.2%
Value ($000) $3,375 Shares 161,650 Est. Cost $19.62 Unrealized
Ishares TR 2.1%
Value ($000) $3,310 Shares 125,475 Est. Cost $26.84 Unrealized
WISDOMTREE 2.0%
Value ($000) $3,208 Shares 63,310 Est. Cost $50.67 Unrealized
EWZ ISHARES INC 2.0%
Value ($000) $3,170 Shares 66,340 Est. Cost $47.78 Unrealized
IYZ ISHARES TR 2.0%
Value ($000) $3,169 Shares 104,490 Est. Cost $29.98 Unrealized
ISHARES TR 2.0%
Value ($000) $3,110 Shares 84,450 Est. Cost $32.84 Unrealized
Ishares Tr 1.9%
Value ($000) $2,943 Shares 47,300 Est. Cost $61.07 Unrealized
ISHARES 1.7%
Value ($000) $2,704 Shares 52,310 Est. Cost $51.69 Unrealized
Ishares Tr 1.6%
Value ($000) $2,489 Shares 87,495 Est. Cost $24.25 Unrealized
EWP ISHARES INC 1.5%
Value ($000) $2,371 Shares 55,380 Est. Cost $40.81 Unrealized
Powershares ETF TR II 1.5%
Value ($000) $2,283 Shares 48,675 Est. Cost $42.96 Unrealized
EWG ISHARES INC 1.4%
Value ($000) $2,249 Shares 71,900 Est. Cost $24.70 Unrealized
Market Vectors ETF Tr 1.3%
Value ($000) $2,086 Shares 100,269 Est. Cost $21.45 Unrealized
MARKET VECTORS ETF 1.3%
Value ($000) $2,028 Shares 76,680 Est. Cost $26.45 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $2,025 Shares 47,920 Est. Cost $42.26 Unrealized
SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $1,803 Shares 6,918 Est. Cost $243.54 Unrealized
Market Vectors ETF TR 0.8%
Value ($000) $1,176 Shares 20,360 Est. Cost $50.74 Unrealized
EPD Enterprise Prods Partners L 0.0%
Value ($000) $49 Shares 625 Est. Cost $71.10 Unrealized
PAA Plains All Amer Pipeline 0.0%
Value ($000) $47 Shares 780 Est. Cost $57.82 Unrealized
WESTERN GAS PTNRS LP 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.50 Unrealized
MARKWEST ENERGY PTNR 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
ENERGY TRANSFER EQ 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
TARGA RESOURCES PTNRS 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
SUNOCO LOGISTICS PTNRS LP 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
DCP MIDSTREAM PTNRS 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
WILLIAMS PRTNR LP 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
ONEOK PTNRS LP 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
BUCKEYE PTNRS 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
KINDER MORGAN ENERGY PTNR 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
ACCESS MIDSTREAM PTN 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
GEL GENESIS ENERGY 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.56 Unrealized
HOLLY ENERGY PTNRS 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
SPECTRA ENERGY PTNRS LP 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
AMERIGAS PTNRS LP 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
SPH SUBURBAN PROPANE PTNRS 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
Powershares ETF TR II 0.0%
Value ($000) $14 Shares 530 Est. Cost $26.07 Unrealized