CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value ($000): $180,948 (100.0% shares, 0.0% debt)

Holdings (43)

IJR ISHARES TR 7.4%

Value ($000) $13,395 Shares 174,390 Est. Cost $76.81 Unrealized —

— Powershares ETF Trust 7.4%

Value ($000) $13,353 Shares 242,700 Est. Cost $55.02 Unrealized —

DVY ISHARES TR 6.2%

Value ($000) $11,245 Shares 114,090 Est. Cost $91.17 Unrealized —

— RYDEX ETF TR 4.3%

Value ($000) $7,731 Shares 76,525 Est. Cost $95.10 Unrealized —

SCZ ISHARES TR 4.0%

Value ($000) $7,316 Shares 113,430 Est. Cost $48.97 Unrealized —

IBB ISHARES Tr 3.8%

Value ($000) $6,941 Shares 65,010 Est. Cost $155.89 Unrealized —

IHI ISHARES TR 3.6%

Value ($000) $6,595 Shares 38,010 Est. Cost $131.00 Unrealized —

IYT ISHARES TR 3.5%

Value ($000) $6,297 Shares 32,860 Est. Cost $177.54 Unrealized —

— SPDR SERIES TRUST 3.3%

Value ($000) $6,025 Shares 102,380 Est. Cost $55.50 Unrealized —

— SPDR SERIES TRUST 3.3%

Value ($000) $6,003 Shares 161,450 Est. Cost $37.18 Unrealized —

IWV ISHARES TR 3.3%

Value ($000) $5,939 Shares 37,550 Est. Cost $158.16 Unrealized —

— SPDR SERIES TRUST 3.2%

Value ($000) $5,817 Shares 69,620 Est. Cost $78.27 Unrealized —

— SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,674 Shares 74,990 Est. Cost $71.25 Unrealized —

XLB Select Sec Spdr Tr 3.1%

Value ($000) $5,604 Shares 92,580 Est. Cost $56.68 Unrealized —

FCG FIRST TR ISE REVERE NAT GAS 3.0%

Value ($000) $5,457 Shares 239,540 Est. Cost $20.53 Unrealized —

VWO VANGUARD INTL EQUITY 3.0%

Value ($000) $5,398 Shares 117,570 Est. Cost $38.46 Unrealized —

GDX MARKET VECTORS ETF 3.0%

Value ($000) $5,398 Shares 232,265 Est. Cost $22.14 Unrealized —

AAXJ I SHARES TR 2.8%

Value ($000) $5,043 Shares 66,110 Est. Cost $55.28 Unrealized —

— ISHARES INC 2.7%

Value ($000) $4,873 Shares 81,315 Est. Cost $52.38 Unrealized —

— SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,103 Shares 49,630 Est. Cost $82.67 Unrealized —

ILF iShares 2.2%

Value ($000) $3,894 Shares 113,960 Est. Cost $29.01 Unrealized —

— SPDR S&P 500 ETF TR 2.1%

Value ($000) $3,792 Shares 14,210 Est. Cost $212.43 Unrealized —

XBI SPDR Series Tr 2.0%

Value ($000) $3,536 Shares 41,660 Est. Cost $84.12 Unrealized —

EWA ISHARES INC 1.9%

Value ($000) $3,412 Shares 147,250 Est. Cost $19.99 Unrealized —

ECH ISHARES INC 1.5%

Value ($000) $2,761 Shares 52,940 Est. Cost $42.85 Unrealized —

EWH ISHARES INC 1.4%

Value ($000) $2,598 Shares 102,190 Est. Cost $21.04 Unrealized —

— ISHARES INC 1.3%

Value ($000) $2,393 Shares 66,090 Est. Cost $35.98 Unrealized —

— Wisdomtree 1.3%

Value ($000) $2,262 Shares 28,130 Est. Cost $70.43 Unrealized —

— WISDOMTREE TR 1.2%

Value ($000) $2,238 Shares 80,390 Est. Cost $21.03 Unrealized —

DFE Wisdomtree Tr 1.2%

Value ($000) $2,163 Shares 30,660 Est. Cost $57.43 Unrealized —

EWG ISHARES INC 1.2%

Value ($000) $2,125 Shares 64,370 Est. Cost $26.75 Unrealized —

VBK Vanguard Index Funds 1.1%

Value ($000) $2,036 Shares 12,660 Est. Cost $146.42 Unrealized —

— POWERSHARES QQQ TRUST 1.0%

Value ($000) $1,754 Shares 11,260 Est. Cost $155.77 Unrealized —

EWW ISHARES INC 0.9%

Value ($000) $1,692 Shares 34,320 Est. Cost $49.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $1,604 Shares 4,645 Est. Cost $320.64 Unrealized —

— Rydex ETF TR 0.7%

Value ($000) $1,223 Shares 6,435 Est. Cost $174.06 Unrealized —

VCR Vanguard World Fd 0.5%

Value ($000) $981 Shares 6,290 Est. Cost $141.95 Unrealized —

VGK Vanguard Intl Equity Ind 0.3%

Value ($000) $518 Shares 8,760 Est. Cost $55.30 Unrealized —

SCJ ISHARES ETF 0.3%

Value ($000) $515 Shares 6,450 Est. Cost $61.62 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $402 Shares 1,495 Est. Cost $243.67 Unrealized —

VPL VANGUARD MSCI PACIFIC ETF 0.2%

Value ($000) $360 Shares 4,940 Est. Cost $57.75 Unrealized —

EEMV I SHARES ETF 0.2%

Value ($000) $359 Shares 5,910 Est. Cost $49.35 Unrealized —

— Proshares TR 0.1%

Value ($000) $123 Shares 880 Est. Cost $139.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	174,390	$13,395	7.4%	$76.81	—	S&P SMLCAP 600	464287804
—	Powershares ETF Trust	242,700	$13,353	7.4%	$55.02	—	KBW BK Port	73937b746
DVY	ISHARES TR	114,090	$11,245	6.2%	$91.17	—	Select Divid ETF	464287168
—	RYDEX ETF TR	76,525	$7,731	4.3%	$95.10	—	S&P 500 EQ TRD	78355W106
SCZ	ISHARES TR	113,430	$7,316	4.0%	$48.97	—	MSCI SMALL CAP	464288273
IBB	ISHARES Tr	65,010	$6,941	3.8%	$155.89	—	NASDQ BIO INDX	464287556
IHI	ISHARES TR	38,010	$6,595	3.6%	$131.00	—	DJ MED DEVICES	464288810
IYT	ISHARES TR	32,860	$6,297	3.5%	$177.54	—	TRANSP AVE IDX	464287192
—	SPDR SERIES TRUST	102,380	$6,025	3.3%	$55.50	—	S&P REGL BKG	78464a698
—	SPDR SERIES TRUST	161,450	$6,003	3.3%	$37.18	—	S&P OILGAS EXP	78464a730
IWV	ISHARES TR	37,550	$5,939	3.3%	$158.16	—	Russell 3000 ETF	464287689
—	SPDR SERIES TRUST	69,620	$5,817	3.2%	$78.27	—	Aerospace Defens	78464a631
—	SELECT SECTOR SPDR TR	74,990	$5,674	3.1%	$71.25	—	SBI INT-INDS	81369y704
XLB	Select Sec Spdr Tr	92,580	$5,604	3.1%	$56.68	—	SBI Materials	81369Y100
FCG	FIRST TR ISE REVERE NAT GAS	239,540	$5,457	3.0%	$20.53	—	COM	33733E807
VWO	VANGUARD INTL EQUITY	117,570	$5,398	3.0%	$38.46	—	FTSE EMR MKT	922042858
GDX	MARKET VECTORS ETF	232,265	$5,398	3.0%	$22.14	—	GOLD MINE ETF	92189F106
AAXJ	I SHARES TR	66,110	$5,043	2.8%	$55.28	—	MSCI AC ASIA	464288182
—	ISHARES INC	81,315	$4,873	2.7%	$52.38	—	MSCI JAPAN	46434g822
—	SELECT SECTOR SPDR TR	49,630	$4,103	2.3%	$82.67	—	SBI HEALTHCARE	81369y209
ILF	iShares	113,960	$3,894	2.2%	$29.01	—	Latin America	464287390
—	SPDR S&P 500 ETF TR	14,210	$3,792	2.1%	$212.43	—	TR UNIT	78462f103
XBI	SPDR Series Tr	41,660	$3,536	2.0%	$84.12	—	S&P Biotech	78464A870
EWA	ISHARES INC	147,250	$3,412	1.9%	$19.99	—	MSCI AUSTRALIA	464286103
ECH	ISHARES INC	52,940	$2,761	1.5%	$42.85	—	MSCI CHILE INVES	464286640
EWH	ISHARES INC	102,190	$2,598	1.4%	$21.04	—	MSCI HONG KONG	464286871
—	ISHARES INC	66,090	$2,393	1.3%	$35.98	—	MSCI TAIWAN	46434g772
—	Wisdomtree	28,130	$2,262	1.3%	$70.43	—	Japan SMCAP Div	97717w836
—	WISDOMTREE TR	80,390	$2,238	1.2%	$21.03	—	INDIA ERNGS FD	97717w422
DFE	Wisdomtree Tr	30,660	$2,163	1.2%	$57.43	—	Europe SMCP Dv	97717W869
EWG	ISHARES INC	64,370	$2,125	1.2%	$26.75	—	MSCI GERMAN	464286806
VBK	Vanguard Index Funds	12,660	$2,036	1.1%	$146.42	—	SM CAP GRW ETF	922908595
—	POWERSHARES QQQ TRUST	11,260	$1,754	1.0%	$155.77	—	UNIT SER 1	73935a104
EWW	ISHARES INC	34,320	$1,692	0.9%	$49.30	—	MSCI MEX INVEST	464286822
MDY	SPDR S&P MIDCAP 400 ETF TR	4,645	$1,604	0.9%	$320.64	—	UTSER1 S&PDCRP	78467Y107
—	Rydex ETF TR	6,435	$1,223	0.7%	$174.06	—	Gug Russ Top 50	78355w205
VCR	Vanguard World Fd	6,290	$981	0.5%	$141.95	—	Cons Dis ETF	92204A108
VGK	Vanguard Intl Equity Ind	8,760	$518	0.3%	$55.30	—	FTSE Europe ETF	922042874
SCJ	ISHARES ETF	6,450	$515	0.3%	$61.62	—	MSCI Japan SMC	464286582
IVV	ISHARES TR	1,495	$402	0.2%	$243.67	—	Core S&P 500 ETF	464287200
VPL	VANGUARD MSCI PACIFIC ETF	4,940	$360	0.2%	$57.75	—	MSCI PAC ETF	922042866
EEMV	I SHARES ETF	5,910	$359	0.2%	$49.35	—	EMMKT MIN VOL	464286533
—	Proshares TR	880	$123	0.1%	$139.77	—	Ultrapro S&P 500	74347x864