CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

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

Holdings (40)

— Powershares ETF Trust 7.5%

Value $12.25M Shares 222,840 Est. Cost $55.02 Unrealized —

— SPDR S&P 500 ETF TR 6.8%

Value $11.07M Shares 42,080 Est. Cost $246.02 Unrealized —

DVY ISHARES TR 6.1%

Value $10.05M Shares 105,615 Est. Cost $91.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.4%

Value $7.231M Shares 21,160 Est. Cost $337.10 Unrealized —

SCZ ISHARES TR 4.2%

Value $6.852M Shares 105,115 Est. Cost $48.97 Unrealized —

— Rydex ETF TR 4.1%

Value $6.626M Shares 35,480 Est. Cost $186.75 Unrealized —

IHI ISHARES TR 3.9%

Value $6.412M Shares 34,660 Est. Cost $131.00 Unrealized —

— SPDR SERIES TRUST 3.8%

Value $6.146M Shares 101,765 Est. Cost $55.50 Unrealized —

— SPDR SERIES TRUST 3.5%

Value $5.764M Shares 163,655 Est. Cost $37.16 Unrealized —

IYT ISHARES TR 3.4%

Value $5.637M Shares 30,105 Est. Cost $177.54 Unrealized —

— SPDR SERIES TRUST 3.4%

Value $5.52M Shares 63,545 Est. Cost $78.27 Unrealized —

IWV ISHARES TR 3.3%

Value $5.406M Shares 34,580 Est. Cost $158.16 Unrealized —

XLB Select Sec Spdr Tr 3.2%

Value $5.285M Shares 92,820 Est. Cost $56.68 Unrealized —

VWO VANGUARD INTL EQUITY 3.2%

Value $5.161M Shares 109,850 Est. Cost $38.46 Unrealized —

— SELECT SECTOR SPDR TR 3.1%

Value $5.11M Shares 68,790 Est. Cost $71.25 Unrealized —

GDX MARKET VECTORS ETF 3.1%

Value $5.077M Shares 230,970 Est. Cost $22.14 Unrealized —

FCG FIRST TR ISE REVERE NAT GAS 3.1%

Value $4.992M Shares 243,535 Est. Cost $20.53 Unrealized —

AAXJ I SHARES TR 2.9%

Value $4.743M Shares 61,170 Est. Cost $55.28 Unrealized —

— ISHARES INC 2.8%

Value $4.582M Shares 75,505 Est. Cost $52.38 Unrealized —

ILF iShares 2.4%

Value $3.961M Shares 105,420 Est. Cost $29.01 Unrealized —

XBI SPDR Series Tr 2.3%

Value $3.68M Shares 41,950 Est. Cost $84.12 Unrealized —

IWC ISHARES TR 2.0%

Value $3.241M Shares 33,740 Est. Cost $96.06 Unrealized —

EWA ISHARES INC 1.9%

Value $3.055M Shares 138,750 Est. Cost $19.99 Unrealized —

ECH ISHARES INC 1.6%

Value $2.658M Shares 49,940 Est. Cost $42.85 Unrealized —

EWH ISHARES INC 1.5%

Value $2.439M Shares 96,350 Est. Cost $21.04 Unrealized —

— ISHARES INC 1.5%

Value $2.395M Shares 62,470 Est. Cost $35.98 Unrealized —

— RYDEX ETF TR 1.5%

Value $2.393M Shares 24,055 Est. Cost $99.48 Unrealized —

— Wisdomtree 1.3%

Value $2.121M Shares 26,080 Est. Cost $70.43 Unrealized —

DFE Wisdomtree Tr 1.2%

Value $1.999M Shares 28,600 Est. Cost $57.43 Unrealized —

— WISDOMTREE TR 1.2%

Value $1.963M Shares 74,880 Est. Cost $21.03 Unrealized —

EWG ISHARES INC 1.2%

Value $1.921M Shares 59,960 Est. Cost $26.75 Unrealized —

VBK Vanguard Index Funds 1.1%

Value $1.873M Shares 11,425 Est. Cost $146.42 Unrealized —

— Market Vectors ETF TR 1.1%

Value $1.856M Shares 77,770 Est. Cost $23.87 Unrealized —

— POWERSHARES QQQ TRUST 1.1%

Value $1.737M Shares 10,845 Est. Cost $155.77 Unrealized —

SCJ ISHARES ETF 0.3%

Value $525K Shares 6,410 Est. Cost $61.62 Unrealized —

VGK Vanguard Intl Equity Ind 0.3%

Value $464K Shares 7,980 Est. Cost $55.30 Unrealized —

IVV ISHARES TR 0.2%

Value $389K Shares 1,465 Est. Cost $243.67 Unrealized —

EEMV I SHARES ETF 0.2%

Value $335K Shares 5,370 Est. Cost $49.35 Unrealized —

VPL VANGUARD MSCI PACIFIC ETF 0.2%

Value $327K Shares 4,480 Est. Cost $57.75 Unrealized —

IBB ISHARES Tr 0.1%

Value $221K Shares 2,070 Est. Cost $155.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares ETF Trust	222,840	$12.25M	7.5%	$55.02	—	KBW BK Port	73937b746
—	SPDR S&P 500 ETF TR	42,080	$11.07M	6.8%	$246.02	—	TR UNIT	78462f103
DVY	ISHARES TR	105,615	$10.05M	6.1%	$91.17	—	Select Divid ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	21,160	$7.231M	4.4%	$337.10	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	105,115	$6.852M	4.2%	$48.97	—	MSCI SMALL CAP	464288273
—	Rydex ETF TR	35,480	$6.626M	4.1%	$186.75	—	Gug Russ Top 50	739371698
IHI	ISHARES TR	34,660	$6.412M	3.9%	$131.00	—	DJ MED DEVICES	464288810
—	SPDR SERIES TRUST	101,765	$6.146M	3.8%	$55.50	—	S&P REGL BKG	78464a698
—	SPDR SERIES TRUST	163,655	$5.764M	3.5%	$37.16	—	S&P OILGAS EXP	78464a730
IYT	ISHARES TR	30,105	$5.637M	3.4%	$177.54	—	TRANSP AVE IDX	464287192
—	SPDR SERIES TRUST	63,545	$5.52M	3.4%	$78.27	—	Aerospace Defens	78464a631
IWV	ISHARES TR	34,580	$5.406M	3.3%	$158.16	—	Russell 3000 ETF	464287689
XLB	Select Sec Spdr Tr	92,820	$5.285M	3.2%	$56.68	—	SBI Materials	81369Y100
VWO	VANGUARD INTL EQUITY	109,850	$5.161M	3.2%	$38.46	—	FTSE EMR MKT	922042858
—	SELECT SECTOR SPDR TR	68,790	$5.11M	3.1%	$71.25	—	SBI INT-INDS	81369y704
GDX	MARKET VECTORS ETF	230,970	$5.077M	3.1%	$22.14	—	GOLD MINE ETF	92189F106
FCG	FIRST TR ISE REVERE NAT GAS	243,535	$4.992M	3.1%	$20.53	—	COM	33733E807
AAXJ	I SHARES TR	61,170	$4.743M	2.9%	$55.28	—	MSCI AC ASIA	464288182
—	ISHARES INC	75,505	$4.582M	2.8%	$52.38	—	MSCI JAPAN	46434g822
ILF	iShares	105,420	$3.961M	2.4%	$29.01	—	Latin America	464287390
XBI	SPDR Series Tr	41,950	$3.68M	2.3%	$84.12	—	S&P Biotech	78464A870
IWC	ISHARES TR	33,740	$3.241M	2.0%	$96.06	—	MICO-CAP ETF	464288869
EWA	ISHARES INC	138,750	$3.055M	1.9%	$19.99	—	MSCI AUSTRALIA	464286103
ECH	ISHARES INC	49,940	$2.658M	1.6%	$42.85	—	MSCI CHILE INVES	464286640
EWH	ISHARES INC	96,350	$2.439M	1.5%	$21.04	—	MSCI HONG KONG	464286871
—	ISHARES INC	62,470	$2.395M	1.5%	$35.98	—	MSCI TAIWAN	46434g772
—	RYDEX ETF TR	24,055	$2.393M	1.5%	$99.48	—	S&P 500 EQ TRD	739371813
—	Wisdomtree	26,080	$2.121M	1.3%	$70.43	—	Japan SMCAP Div	97717w836
DFE	Wisdomtree Tr	28,600	$1.999M	1.2%	$57.43	—	Europe SMCP Dv	97717W869
—	WISDOMTREE TR	74,880	$1.963M	1.2%	$21.03	—	INDIA ERNGS FD	97717w422
EWG	ISHARES INC	59,960	$1.921M	1.2%	$26.75	—	MSCI GERMAN	464286806
VBK	Vanguard Index Funds	11,425	$1.873M	1.1%	$146.42	—	SM CAP GRW ETF	922908595
—	Market Vectors ETF TR	77,770	$1.856M	1.1%	$23.87	—	Oil Svcs ETF	92189f718
—	POWERSHARES QQQ TRUST	10,845	$1.737M	1.1%	$155.77	—	UNIT SER 1	73935a104
SCJ	ISHARES ETF	6,410	$525K	0.3%	$61.62	—	MSCI Japan SMC	464286582
VGK	Vanguard Intl Equity Ind	7,980	$464K	0.3%	$55.30	—	FTSE Europe ETF	922042874
IVV	ISHARES TR	1,465	$389K	0.2%	$243.67	—	Core S&P 500 ETF	464287200
EEMV	I SHARES ETF	5,370	$335K	0.2%	$49.35	—	EMMKT MIN VOL	464286533
VPL	VANGUARD MSCI PACIFIC ETF	4,480	$327K	0.2%	$57.75	—	MSCI PAC ETF	922042866
IBB	ISHARES Tr	2,070	$221K	0.1%	$155.89	—	NASDQ BIO INDX	464287556