CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value ($000): $163,241 (100.0% shares, 0.0% debt)

Holdings (42)

DVY ISHARES TR 7.5%

Value ($000) $12,206 Shares 130,335 Est. Cost $91.17 Unrealized —

— Powershares ETF Trust 7.3%

Value ($000) $11,878 Shares 231,990 Est. Cost $49.34 Unrealized —

XLK SELECT SECTOR SPDR TR 6.6%

Value ($000) $10,821 Shares 183,090 Est. Cost $54.72 Unrealized —

— RYDEX ETF TR 5.5%

Value ($000) $9,004 Shares 94,245 Est. Cost $95.10 Unrealized —

SCZ ISHARES TR 4.2%

Value ($000) $6,790 Shares 109,520 Est. Cost $48.41 Unrealized —

IBB ISHARES Tr 3.4%

Value ($000) $5,608 Shares 16,810 Est. Cost $296.72 Unrealized —

IHI ISHARES TR 3.4%

Value ($000) $5,555 Shares 33,260 Est. Cost $124.93 Unrealized —

IYT ISHARES TR 3.4%

Value ($000) $5,547 Shares 31,090 Est. Cost $176.74 Unrealized —

— SPDR SERIES TRUST 3.4%

Value ($000) $5,546 Shares 97,710 Est. Cost $55.34 Unrealized —

— SPDR SERIES TRUST 3.2%

Value ($000) $5,270 Shares 58,560 Est. Cost $88.40 Unrealized —

— SPDR SERIES TRUST 3.2%

Value ($000) $5,264 Shares 154,410 Est. Cost $37.85 Unrealized —

— SPDR SERIES TRUST 3.2%

Value ($000) $5,263 Shares 65,950 Est. Cost $77.98 Unrealized —

FCG FIRST TR ISE REVERE NAT GAS 3.1%

Value ($000) $5,086 Shares 233,860 Est. Cost $20.47 Unrealized —

IDGT ISHARES TR 3.1%

Value ($000) $5,070 Shares 109,910 Est. Cost $37.91 Unrealized —

GDX MARKET VECTORS ETF 3.1%

Value ($000) $5,055 Shares 220,145 Est. Cost $22.08 Unrealized —

— SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,041 Shares 71,000 Est. Cost $71.00 Unrealized —

VWO VANGUARD INTL EQUITY 3.1%

Value ($000) $5,015 Shares 115,110 Est. Cost $38.30 Unrealized —

XLB Select Sec Spdr Tr 3.1%

Value ($000) $5,013 Shares 88,260 Est. Cost $56.49 Unrealized —

AAXJ I SHARES TR 2.8%

Value ($000) $4,634 Shares 64,170 Est. Cost $54.64 Unrealized —

— ISHARES INC 2.7%

Value ($000) $4,381 Shares 78,635 Est. Cost $52.13 Unrealized —

ILF iShares 2.4%

Value ($000) $3,872 Shares 110,340 Est. Cost $28.84 Unrealized —

— POWERSHARES QQQ TRUST 2.1%

Value ($000) $3,508 Shares 24,120 Est. Cost $137.64 Unrealized —

— SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,281 Shares 13,060 Est. Cost $207.64 Unrealized —

EWA ISHARES INC 1.7%

Value ($000) $2,730 Shares 121,640 Est. Cost $19.32 Unrealized —

EWH ISHARES INC 1.5%

Value ($000) $2,476 Shares 100,280 Est. Cost $20.96 Unrealized —

— Wisdomtree 1.3%

Value ($000) $2,044 Shares 27,240 Est. Cost $70.11 Unrealized —

DFE Wisdomtree Tr 1.2%

Value ($000) $2,036 Shares 29,310 Est. Cost $56.83 Unrealized —

EWG ISHARES INC 1.2%

Value ($000) $1,999 Shares 61,650 Est. Cost $26.48 Unrealized —

— WISDOMTREE TR 1.2%

Value ($000) $1,945 Shares 77,280 Est. Cost $20.76 Unrealized —

VBK Vanguard Index Funds 1.1%

Value ($000) $1,843 Shares 12,075 Est. Cost $145.72 Unrealized —

ECH ISHARES INC 1.0%

Value ($000) $1,627 Shares 33,460 Est. Cost $37.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $1,348 Shares 4,130 Est. Cost $317.56 Unrealized —

— ISHARES INC 0.7%

Value ($000) $1,196 Shares 33,120 Est. Cost $35.75 Unrealized —

— Rydex ETF TR 0.7%

Value ($000) $1,092 Shares 6,135 Est. Cost $173.28 Unrealized —

VCR Vanguard World Fd 0.6%

Value ($000) $986 Shares 6,880 Est. Cost $141.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $788 Shares 14,590 Est. Cost $54.92 Unrealized —

SCJ ISHARES ETF 0.3%

Value ($000) $522 Shares 7,040 Est. Cost $61.62 Unrealized —

VGK Vanguard Intl Equity Ind 0.3%

Value ($000) $491 Shares 8,410 Est. Cost $55.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $400 Shares 1,580 Est. Cost $243.67 Unrealized —

XBI SPDR Series Tr 0.2%

Value ($000) $355 Shares 4,100 Est. Cost $77.16 Unrealized —

EEMV I SHARES ETF 0.2%

Value ($000) $331 Shares 5,690 Est. Cost $48.91 Unrealized —

VPL VANGUARD MSCI PACIFIC ETF 0.2%

Value ($000) $324 Shares 4,750 Est. Cost $57.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	130,335	$12,206	7.5%	$91.17	—	Select Divid ETF	464287168
—	Powershares ETF Trust	231,990	$11,878	7.3%	$49.34	—	KBW BK Port	73937B746
XLK	SELECT SECTOR SPDR TR	183,090	$10,821	6.6%	$54.72	—	TECHNOLOGY	81369Y803
—	RYDEX ETF TR	94,245	$9,004	5.5%	$95.10	—	S&P 500 EQ TRD	78355W106
SCZ	ISHARES TR	109,520	$6,790	4.2%	$48.41	—	MSCI SMALL CAP	464288273
IBB	ISHARES Tr	16,810	$5,608	3.4%	$296.72	—	NASDQ BIO INDX	464287556
IHI	ISHARES TR	33,260	$5,555	3.4%	$124.93	—	DJ MED DEVICES	464288810
IYT	ISHARES TR	31,090	$5,547	3.4%	$176.74	—	TRANSP AVE IDX	464287192
—	SPDR SERIES TRUST	97,710	$5,546	3.4%	$55.34	—	S&P REGL BKG	78464a698
—	SPDR SERIES TRUST	58,560	$5,270	3.2%	$88.40	—	S&P INS ETF	78464a789
—	SPDR SERIES TRUST	154,410	$5,264	3.2%	$37.85	—	S&P OILGAS EXP	78464A730
—	SPDR SERIES TRUST	65,950	$5,263	3.2%	$77.98	—	Aerospace Defens	78464a631
FCG	FIRST TR ISE REVERE NAT GAS	233,860	$5,086	3.1%	$20.47	—	COM	33733E807
IDGT	ISHARES TR	109,910	$5,070	3.1%	$37.91	—	S&P NA MULTIMD	464287531
GDX	MARKET VECTORS ETF	220,145	$5,055	3.1%	$22.08	—	GOLD MINE ETF	92189F106
—	SELECT SECTOR SPDR TR	71,000	$5,041	3.1%	$71.00	—	SBI INT-INDS	81369y704
VWO	VANGUARD INTL EQUITY	115,110	$5,015	3.1%	$38.30	—	FTSE EMR MKT	922042858
XLB	Select Sec Spdr Tr	88,260	$5,013	3.1%	$56.49	—	SBI Materials	81369Y100
AAXJ	I SHARES TR	64,170	$4,634	2.8%	$54.64	—	MSCI AC ASIA	464288182
—	ISHARES INC	78,635	$4,381	2.7%	$52.13	—	MSCI JAPAN	46434g822
ILF	iShares	110,340	$3,872	2.4%	$28.84	—	Latin America	464287390
—	POWERSHARES QQQ TRUST	24,120	$3,508	2.1%	$137.64	—	UNIT SER 1	73935A104
—	SPDR S&P 500 ETF TR	13,060	$3,281	2.0%	$207.64	—	TR UNIT	78462f103
EWA	ISHARES INC	121,640	$2,730	1.7%	$19.32	—	MSCI AUSTRALIA	464286103
EWH	ISHARES INC	100,280	$2,476	1.5%	$20.96	—	MSCI HONG KONG	464286871
—	Wisdomtree	27,240	$2,044	1.3%	$70.11	—	Japan SMCAP Div	97717w836
DFE	Wisdomtree Tr	29,310	$2,036	1.2%	$56.83	—	Europe SMCP Dv	97717W869
EWG	ISHARES INC	61,650	$1,999	1.2%	$26.48	—	MSCI GERMAN	464286806
—	WISDOMTREE TR	77,280	$1,945	1.2%	$20.76	—	INDIA ERNGS FD	97717w422
VBK	Vanguard Index Funds	12,075	$1,843	1.1%	$145.72	—	SM CAP GRW ETF	922908595
ECH	ISHARES INC	33,460	$1,627	1.0%	$37.43	—	MSCI CHILE INVES	464286640
MDY	SPDR S&P MIDCAP 400 ETF TR	4,130	$1,348	0.8%	$317.56	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES INC	33,120	$1,196	0.7%	$35.75	—	MSCI TAIWAN	46434g772
—	Rydex ETF TR	6,135	$1,092	0.7%	$173.28	—	Gug Russ Top 50	78355w205
VCR	Vanguard World Fd	6,880	$986	0.6%	$141.95	—	Cons Dis ETF	92204A108
XLP	SELECT SECTOR SPDR TR	14,590	$788	0.5%	$54.92	—	SBI CONS STPLS	81369Y308
SCJ	ISHARES ETF	7,040	$522	0.3%	$61.62	—	MSCI Japan SMC	464286582
VGK	Vanguard Intl Equity Ind	8,410	$491	0.3%	$55.14	—	FTSE Europe ETF	922042874
IVV	ISHARES TR	1,580	$400	0.2%	$243.67	—	Core S&P 500 ETF	464287200
XBI	SPDR Series Tr	4,100	$355	0.2%	$77.16	—	S&P Biotech	78464A870
EEMV	I SHARES ETF	5,690	$331	0.2%	$48.91	—	EMMKT MIN VOL	464286533
VPL	VANGUARD MSCI PACIFIC ETF	4,750	$324	0.2%	$57.15	—	MSCI PAC ETF	922042866