CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 4, 2017

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR S&P MIDCAP 400 ETF TR 9.5%

Value $15.1M Shares 48,315 Share Price $312.43 Est. Cost/Share $304.67 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 7.7%

Value $12.23M Shares 229,445 Share Price $53.31 Est. Cost/Share $48.65 Unrealized @ Report Date —

DVY ISHARES TR 7.6%

Value $12.2M Shares 133,950 Share Price $91.10 Est. Cost/Share $90.55 Unrealized @ Report Date +0.6%

— Powershares ETF Trust 7.1%

Value $11.38M Shares 239,640 Share Price $47.51 Est. Cost/Share $41.12 Unrealized @ Report Date —

IDGT ISHARES TR 6.9%

Value $10.99M Shares 241,528 Share Price $45.50 Est. Cost/Share $37.65 Unrealized @ Report Date +20.9%

— POWERSHARES QQQ TRUST 5.9%

Value $9.394M Shares 70,960 Share Price $132.38 Est. Cost/Share $126.00 Unrealized @ Report Date —

SCZ ISHARES TR 4.9%

Value $7.828M Shares 144,585 Share Price $54.14 Est. Cost/Share $49.66 Unrealized @ Report Date +9.0%

— ALPS ETf 3.7%

Value $5.832M Shares 135,780 Share Price $42.95 Est. Cost/Share $42.70 Unrealized @ Report Date —

IHI ISHARES TR 3.6%

Value $5.775M Shares 38,140 Share Price $151.42 * Est. Cost/Share $20.34 Unrealized @ Report Date +24.0%

— SPDR SERIES TRUST 3.6%

Value $5.697M Shares 152,160 Share Price $37.44 Est. Cost/Share $38.28 Unrealized @ Report Date —

— WISDOMTREE TR 3.4%

Value $5.423M Shares 107,139 Share Price $50.62 Est. Cost/Share $47.87 Unrealized @ Report Date —

— MARKET VECTORS ETF 3.3%

Value $5.341M Shares 234,160 Share Price $22.81 Est. Cost/Share $21.67 Unrealized @ Report Date —

— FIRST TR ISE REVERE NAT GAS 3.3%

Value $5.32M Shares 217,420 Share Price $24.47 Est. Cost/Share $26.05 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.3%

Value $5.192M Shares 170,690 Share Price $30.42 Est. Cost/Share $30.41 Unrealized @ Report Date —

AAXJ I SHARES TR 3.1%

Value $4.888M Shares 77,660 Share Price $62.94 Est. Cost/Share $51.16 Unrealized @ Report Date +23.0%

— Wisdom Tree 2.8%

Value $4.539M Shares 72,258 Share Price $62.82 Est. Cost/Share $60.51 Unrealized @ Report Date —

IBB ISHARES Tr 2.7%

Value $4.289M Shares 14,625 Share Price $293.26 * Est. Cost/Share $95.74 Unrealized @ Report Date +2.1%

— SPDR S&P 500 ETF TR 2.6%

Value $4.191M Shares 17,780 Share Price $235.71 Est. Cost/Share $207.64 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY 2.5%

Value $3.981M Shares 100,230 Share Price $39.72 Est. Cost/Share $37.23 Unrealized @ Report Date +6.7%

EWA ISHARES INC 1.9%

Value $3.052M Shares 135,000 Share Price $22.61 Est. Cost/Share $18.00 Unrealized @ Report Date +25.6%

ILF iShares 1.6%

Value $2.517M Shares 79,390 Share Price $31.70 Est. Cost/Share $27.95 Unrealized @ Report Date +13.5%

— WISDOMTREE TR 1.4%

Value $2.191M Shares 90,780 Share Price $24.14 Est. Cost/Share $20.76 Unrealized @ Report Date —

ECH ISHARES INC 1.0%

Value $1.593M Shares 36,560 Share Price $43.57 Est. Cost/Share $38.12 Unrealized @ Report Date +14.3%

EWH ISHARES INC 1.0%

Value $1.52M Shares 68,310 Share Price $22.25 Est. Cost/Share $20.99 Unrealized @ Report Date +6.0%

— ISHARES INC 0.9%

Value $1.423M Shares 27,633 Share Price $51.50 Est. Cost/Share $48.86 Unrealized @ Report Date —

— RYDEX ETF TR 0.8%

Value $1.306M Shares 14,385 Share Price $90.79 Est. Cost/Share $79.29 Unrealized @ Report Date —

EWG ISHARES INC 0.7%

Value $1.196M Shares 41,610 Share Price $28.74 Est. Cost/Share $25.54 Unrealized @ Report Date +12.6%

DFE Wisdomtree Tr 0.7%

Value $1.104M Shares 18,690 Share Price $59.07 Est. Cost/Share $56.26 Unrealized @ Report Date +5.0%

— Vanguard World Fd 0.6%

Value $964K Shares 6,960 Share Price $138.51 Est. Cost/Share $119.46 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.5%

Value $805K Shares 14,750 Share Price $54.58 Est. Cost/Share $54.40 Unrealized @ Report Date —

— Select Sec Spdr Tr 0.3%

Value $475K Shares 9,070 Share Price $52.37 Est. Cost/Share $47.76 Unrealized @ Report Date —

SCJ ISHARES ETF 0.3%

Value $472K Shares 7,120 Share Price $66.29 Est. Cost/Share $63.38 Unrealized @ Report Date +4.7%

VPL VANGUARD MSCI PACIFIC ETF 0.3%

Value $404K Shares 6,380 Share Price $63.32 Est. Cost/Share $57.55 Unrealized @ Report Date +9.9%

EEMV I SHARES ETF 0.2%

Value $345K Shares 6,450 Share Price $53.49 Est. Cost/Share $51.25 Unrealized @ Report Date +4.4%

IJR ISHARES TR 0.2%

Value $300K Shares 4,340 Share Price $69.12 Est. Cost/Share $57.90 Unrealized @ Report Date +19.4%

— SPDR Series Tr 0.2%

Value $288K Shares 4,160 Share Price $69.23 Est. Cost/Share $59.16 Unrealized @ Report Date —

EPD Enterprise Prods Partners L 0.0%

Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $45.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P MIDCAP 400 ETF TR	48,315	$15.1M	9.5%	$312.43	$304.67	—	UTSER1 S&PDCRP	78467y107
—	SELECT SECTOR SPDR TR	229,445	$12.23M	7.7%	$53.31	$48.65	—	TECHNOLOGY	81369y803
DVY	ISHARES TR	133,950	$12.2M	7.6%	$91.10	$90.55	+0.6%	Select Divid ETF	464287168
—	Powershares ETF Trust	239,640	$11.38M	7.1%	$47.51	$41.12	—	KBW BK Port	73937b746
IDGT	ISHARES TR	241,528	$10.99M	6.9%	$45.50	$37.65	+20.9%	S&P NA MULTIMD	464287531
—	POWERSHARES QQQ TRUST	70,960	$9.394M	5.9%	$132.38	$126.00	—	UNIT SER 1	73935a104
SCZ	ISHARES TR	144,585	$7.828M	4.9%	$54.14	$49.66	+9.0%	MSCI SMALL CAP	464288273
—	ALPS ETf	135,780	$5.832M	3.7%	$42.95	$42.70	—	Sector Div DOGS	00162q858
IHI	ISHARES TR	38,140	$5.775M	3.6%	$151.42 *	$20.34	+24.0%	DJ MED DEVICES	464288810
—	SPDR SERIES TRUST	152,160	$5.697M	3.6%	$37.44	$38.28	—	S&P OILGAS EXP	78464A730
—	WISDOMTREE TR	107,139	$5.423M	3.4%	$50.62	$47.87	—	JP TOTAL DIVID	97717w851
—	MARKET VECTORS ETF	234,160	$5.341M	3.3%	$22.81	$21.67	—	GOLD MINE ETF	92189f106
—	FIRST TR ISE REVERE NAT GAS	217,420	$5.32M	3.3%	$24.47	$26.05	—	COM	33733e807
—	SPDR SERIES TRUST	170,690	$5.192M	3.3%	$30.42	$30.41	—	S&P METALS MNG	78464a755
AAXJ	I SHARES TR	77,660	$4.888M	3.1%	$62.94	$51.16	+23.0%	MSCI AC ASIA	464288182
—	Wisdom Tree	72,258	$4.539M	2.8%	$62.82	$60.51	—	Europe Hedge Eq	97717x701
IBB	ISHARES Tr	14,625	$4.289M	2.7%	$293.26 *	$95.74	+2.1%	NASDQ BIO INDX	464287556
—	SPDR S&P 500 ETF TR	17,780	$4.191M	2.6%	$235.71	$207.64	—	TR UNIT	78462f103
VWO	VANGUARD INTL EQUITY	100,230	$3.981M	2.5%	$39.72	$37.23	+6.7%	FTSE EMR MKT	922042858
EWA	ISHARES INC	135,000	$3.052M	1.9%	$22.61	$18.00	+25.6%	MSCI AUSTRALIA	464286103
ILF	iShares	79,390	$2.517M	1.6%	$31.70	$27.95	+13.5%	Latin America	464287390
—	WISDOMTREE TR	90,780	$2.191M	1.4%	$24.14	$20.76	—	INDIA ERNGS FD	97717w422
ECH	ISHARES INC	36,560	$1.593M	1.0%	$43.57	$38.12	+14.3%	MSCI CHILE INVES	464286640
EWH	ISHARES INC	68,310	$1.52M	1.0%	$22.25	$20.99	+6.0%	MSCI HONG KONG	464286871
—	ISHARES INC	27,633	$1.423M	0.9%	$51.50	$48.86	—	MSCI JAPAN	46434g822
—	RYDEX ETF TR	14,385	$1.306M	0.8%	$90.79	$79.29	—	S&P 500 EQ TRD	78355w106
EWG	ISHARES INC	41,610	$1.196M	0.7%	$28.74	$25.54	+12.6%	MSCI GERMAN	464286806
DFE	Wisdomtree Tr	18,690	$1.104M	0.7%	$59.07	$56.26	+5.0%	Europe SMCP Dv	97717W869
—	Vanguard World Fd	6,960	$964K	0.6%	$138.51	$119.46	—	Cons Dis ETF	92204a108
—	SELECT SECTOR SPDR TR	14,750	$805K	0.5%	$54.58	$54.40	—	SBI CONS STPLS	81369y308
—	Select Sec Spdr Tr	9,070	$475K	0.3%	$52.37	$47.76	—	SBI Materials	81369y100
SCJ	ISHARES ETF	7,120	$472K	0.3%	$66.29	$63.38	+4.7%	MSCI Japan SMC	464286582
VPL	VANGUARD MSCI PACIFIC ETF	6,380	$404K	0.3%	$63.32	$57.55	+9.9%	MSCI PAC ETF	922042866
EEMV	I SHARES ETF	6,450	$345K	0.2%	$53.49	$51.25	+4.4%	EMMKT MIN VOL	464286533
IJR	ISHARES TR	4,340	$300K	0.2%	$69.12	$57.90	+19.4%	S&P SMLCAP 600	464287804
—	SPDR Series Tr	4,160	$288K	0.2%	$69.23	$59.16	—	S&P Biotech	78464a870
EPD	Enterprise Prods Partners L	550	$15,000	0.0%	$27.27	$45.05	—	Com	293792107