CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value ($000): $160,109 (100.0% shares, 0.0% debt)

Holdings (43)

— Rydex ETF TR 8.0%

Value ($000) $12,811 Shares 66,470 Est. Cost $192.73 Unrealized —

— Powershares ETF Trust 7.6%

Value ($000) $12,210 Shares 227,765 Est. Cost $53.61 Unrealized —

— SPDR S&P 500 ETF TR 7.6%

Value ($000) $12,166 Shares 44,845 Est. Cost $247.58 Unrealized —

IWV ISHARES TR 4.9%

Value ($000) $7,881 Shares 48,560 Est. Cost $159.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.9%

Value ($000) $7,823 Shares 22,035 Est. Cost $337.81 Unrealized —

IHI ISHARES TR 4.4%

Value ($000) $7,095 Shares 35,360 Est. Cost $132.38 Unrealized —

SCZ ISHARES TR 4.2%

Value ($000) $6,802 Shares 108,410 Est. Cost $49.39 Unrealized —

— SPDR SERIES TRUST 4.0%

Value ($000) $6,344 Shares 103,995 Est. Cost $55.62 Unrealized —

IYT ISHARES TR 3.7%

Value ($000) $5,922 Shares 31,785 Est. Cost $178.00 Unrealized —

IWC ISHARES TR 3.6%

Value ($000) $5,802 Shares 54,930 Est. Cost $99.75 Unrealized —

— SPDR SERIES TRUST 3.5%

Value ($000) $5,655 Shares 64,905 Est. Cost $78.46 Unrealized —

GDX MARKET VECTORS ETF 3.3%

Value ($000) $5,269 Shares 236,190 Est. Cost $22.14 Unrealized —

— SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,043 Shares 70,400 Est. Cost $71.26 Unrealized —

— INVESCO ETF 3.1%

Value ($000) $5,009 Shares 40,070 Est. Cost $125.01 Unrealized —

VWO VANGUARD INTL EQUITY 3.1%

Value ($000) $4,929 Shares 116,805 Est. Cost $38.68 Unrealized —

— ISHARES INC 2.8%

Value ($000) $4,531 Shares 78,235 Est. Cost $52.58 Unrealized —

AAXJ I SHARES TR 2.8%

Value ($000) $4,504 Shares 62,840 Est. Cost $55.71 Unrealized —

XBI SPDR Series Tr 2.6%

Value ($000) $4,114 Shares 43,220 Est. Cost $84.44 Unrealized —

— First TR NASDAQ 2.4%

Value ($000) $3,854 Shares 70,380 Est. Cost $54.76 Unrealized —

EWA ISHARES INC 2.0%

Value ($000) $3,266 Shares 144,450 Est. Cost $20.09 Unrealized —

— RYDEX ETF TR 1.6%

Value ($000) $2,513 Shares 24,665 Est. Cost $101.89 Unrealized —

EWH ISHARES INC 1.5%

Value ($000) $2,426 Shares 100,190 Est. Cost $21.17 Unrealized —

ECH ISHARES INC 1.5%

Value ($000) $2,397 Shares 52,040 Est. Cost $42.98 Unrealized —

— ISHARES INC 1.5%

Value ($000) $2,339 Shares 64,970 Est. Cost $35.98 Unrealized —

ILF iShares 1.4%

Value ($000) $2,290 Shares 77,400 Est. Cost $29.01 Unrealized —

— Wisdomtree 1.3%

Value ($000) $2,082 Shares 27,040 Est. Cost $70.67 Unrealized —

EUFN ISHARES TR 1.3%

Value ($000) $2,019 Shares 99,780 Est. Cost $20.23 Unrealized —

VBK Vanguard Index Funds 1.2%

Value ($000) $1,990 Shares 11,320 Est. Cost $146.42 Unrealized —

— WISDOMTREE TR 1.2%

Value ($000) $1,955 Shares 77,690 Est. Cost $21.18 Unrealized —

— POWERSHARES QQQ TRUST 1.2%

Value ($000) $1,942 Shares 11,315 Est. Cost $171.63 Unrealized —

DFE Wisdomtree Tr 1.2%

Value ($000) $1,935 Shares 29,650 Est. Cost $57.71 Unrealized —

EWG ISHARES INC 1.2%

Value ($000) $1,864 Shares 62,190 Est. Cost $26.87 Unrealized —

XLB Select Sec Spdr Tr 0.3%

Value ($000) $555 Shares 9,560 Est. Cost $56.68 Unrealized —

SCJ ISHARES ETF 0.3%

Value ($000) $525 Shares 6,730 Est. Cost $62.40 Unrealized —

VGK Vanguard Intl Equity Ind 0.3%

Value ($000) $432 Shares 7,700 Est. Cost $55.30 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $429 Shares 2,270 Est. Cost $188.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $400 Shares 1,465 Est. Cost $243.67 Unrealized —

VPL VANGUARD MSCI PACIFIC ETF 0.2%

Value ($000) $306 Shares 4,370 Est. Cost $57.75 Unrealized —

EEMV I SHARES ETF 0.2%

Value ($000) $302 Shares 5,230 Est. Cost $49.35 Unrealized —

IBB ISHARES Tr 0.1%

Value ($000) $238 Shares 2,170 Est. Cost $153.76 Unrealized —

— Proshares TR 0.1%

Value ($000) $117 Shares 2,505 Est. Cost $46.71 Unrealized —

EPD Enterprise Prods Partners L 0.0%

Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized —

— Energy Tfr Prtnrs 0.0%

Value ($000) $8 Shares 428 Est. Cost $18.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex ETF TR	66,470	$12,811	8.0%	$192.73	—	Gug Russ Top 50	46137v233
—	Powershares ETF Trust	227,765	$12,210	7.6%	$53.61	—	KBW BK Port	46138e628
—	SPDR S&P 500 ETF TR	44,845	$12,166	7.6%	$247.58	—	TR UNIT	78462f103
IWV	ISHARES TR	48,560	$7,881	4.9%	$159.35	—	Russell 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	22,035	$7,823	4.9%	$337.81	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES TR	35,360	$7,095	4.4%	$132.38	—	DJ MED DEVICES	464288810
SCZ	ISHARES TR	108,410	$6,802	4.2%	$49.39	—	MSCI SMALL CAP	464288273
—	SPDR SERIES TRUST	103,995	$6,344	4.0%	$55.62	—	S&P REGL BKG	78464a698
IYT	ISHARES TR	31,785	$5,922	3.7%	$178.00	—	TRANSP AVE IDX	464287192
IWC	ISHARES TR	54,930	$5,802	3.6%	$99.75	—	MICO-CAP ETF	464288869
—	SPDR SERIES TRUST	64,905	$5,655	3.5%	$78.46	—	Aerospace Defens	78464a631
GDX	MARKET VECTORS ETF	236,190	$5,269	3.3%	$22.14	—	GOLD MINE ETF	92189F106
—	SELECT SECTOR SPDR TR	70,400	$5,043	3.1%	$71.26	—	SBI INT-INDS	81369y704
—	INVESCO ETF	40,070	$5,009	3.1%	$125.01	—	S&P500 EQL STP	46137v373
VWO	VANGUARD INTL EQUITY	116,805	$4,929	3.1%	$38.68	—	FTSE EMR MKT	922042858
—	ISHARES INC	78,235	$4,531	2.8%	$52.58	—	MSCI JAPAN	46434g822
AAXJ	I SHARES TR	62,840	$4,504	2.8%	$55.71	—	MSCI AC ASIA	464288182
XBI	SPDR Series Tr	43,220	$4,114	2.6%	$84.44	—	S&P Biotech	78464A870
—	First TR NASDAQ	70,380	$3,854	2.4%	$54.76	—	CMNTY BNK ETF	33736q104
EWA	ISHARES INC	144,450	$3,266	2.0%	$20.09	—	MSCI AUSTRALIA	464286103
—	RYDEX ETF TR	24,665	$2,513	1.6%	$101.89	—	S&P 500 EQ TRD	46137v357
EWH	ISHARES INC	100,190	$2,426	1.5%	$21.17	—	MSCI HONG KONG	464286871
ECH	ISHARES INC	52,040	$2,397	1.5%	$42.98	—	MSCI CHILE INVES	464286640
—	ISHARES INC	64,970	$2,339	1.5%	$35.98	—	MSCI TAIWAN	46434g772
ILF	iShares	77,400	$2,290	1.4%	$29.01	—	Latin America	464287390
—	Wisdomtree	27,040	$2,082	1.3%	$70.67	—	Japan SMCAP Div	97717w836
EUFN	ISHARES TR	99,780	$2,019	1.3%	$20.23	—	MSCI EURO FL ETF	464289180
VBK	Vanguard Index Funds	11,320	$1,990	1.2%	$146.42	—	SM CAP GRW ETF	922908595
—	WISDOMTREE TR	77,690	$1,955	1.2%	$21.18	—	INDIA ERNGS FD	97717w422
—	POWERSHARES QQQ TRUST	11,315	$1,942	1.2%	$171.63	—	UNIT SER 1	46090e103
DFE	Wisdomtree Tr	29,650	$1,935	1.2%	$57.71	—	Europe SMCP Dv	97717W869
EWG	ISHARES INC	62,190	$1,864	1.2%	$26.87	—	MSCI GERMAN	464286806
XLB	Select Sec Spdr Tr	9,560	$555	0.3%	$56.68	—	SBI Materials	81369Y100
SCJ	ISHARES ETF	6,730	$525	0.3%	$62.40	—	MSCI Japan SMC	464286582
VGK	Vanguard Intl Equity Ind	7,700	$432	0.3%	$55.30	—	FTSE Europe ETF	922042874
IJT	ISHARES TR	2,270	$429	0.3%	$188.99	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	1,465	$400	0.2%	$243.67	—	Core S&P 500 ETF	464287200
VPL	VANGUARD MSCI PACIFIC ETF	4,370	$306	0.2%	$57.75	—	MSCI PAC ETF	922042866
EEMV	I SHARES ETF	5,230	$302	0.2%	$49.35	—	EMMKT MIN VOL	464286533
IBB	ISHARES Tr	2,170	$238	0.1%	$153.76	—	NASDQ BIO INDX	464287556
—	Proshares TR	2,505	$117	0.1%	$46.71	—	Ultrapro S&P 500	74347x864
EPD	Enterprise Prods Partners L	550	$15	0.0%	$27.27	—	Com	293792107
—	Energy Tfr Prtnrs	428	$8	0.0%	$18.69	—	Unit LP Int	29278n103