CUMBERLAND ADVISORS INC Diversified Active

CIK: 0001255435 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value ($000): $149,397 (100.0% shares, 0.0% debt)

Holdings (41)

IWV ISHARES TR 7.2%

Value ($000) $10,829 Shares 62,850 Est. Cost $162.30 Unrealized —

— SPDR SERIES TRUST 6.8%

Value ($000) $10,233 Shares 102,795 Est. Cost $86.23 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.8%

Value ($000) $10,230 Shares 27,840 Est. Cost $343.99 Unrealized —

— SPDR SERIES TRUST 5.3%

Value ($000) $7,865 Shares 181,680 Est. Cost $43.29 Unrealized —

IHI ISHARES TR 5.0%

Value ($000) $7,450 Shares 32,750 Est. Cost $132.38 Unrealized —

— SPDR SERIES TRUST 4.9%

Value ($000) $7,363 Shares 123,910 Est. Cost $56.23 Unrealized —

— INVESCO ETF 4.6%

Value ($000) $6,848 Shares 53,360 Est. Cost $125.84 Unrealized —

IYT ISHARES TR 4.1%

Value ($000) $6,122 Shares 29,920 Est. Cost $178.00 Unrealized —

— First TR NASDAQ 3.7%

Value ($000) $5,535 Shares 103,760 Est. Cost $54.30 Unrealized —

IWC ISHARES TR 3.7%

Value ($000) $5,496 Shares 51,700 Est. Cost $99.75 Unrealized —

XBI SPDR Series Tr 3.6%

Value ($000) $5,430 Shares 56,640 Est. Cost $87.15 Unrealized —

— SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,239 Shares 55,060 Est. Cost $95.15 Unrealized —

GDX MARKET VECTORS ETF 3.3%

Value ($000) $4,861 Shares 262,455 Est. Cost $21.78 Unrealized —

— ISHARES INC 3.0%

Value ($000) $4,492 Shares 74,585 Est. Cost $52.58 Unrealized —

— ISHARES INC 2.9%

Value ($000) $4,271 Shares 113,300 Est. Cost $36.71 Unrealized —

AAXJ I SHARES TR 2.8%

Value ($000) $4,210 Shares 59,620 Est. Cost $55.71 Unrealized —

EWC ISHARES INC 2.6%

Value ($000) $3,939 Shares 136,880 Est. Cost $28.78 Unrealized —

— SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,641 Shares 12,525 Est. Cost $247.58 Unrealized —

— RYDEX ETF TR 2.2%

Value ($000) $3,307 Shares 30,965 Est. Cost $102.88 Unrealized —

— Rydex ETF Tr 2.1%

Value ($000) $3,113 Shares 45,340 Est. Cost $68.66 Unrealized —

EWA ISHARES INC 2.1%

Value ($000) $3,083 Shares 139,390 Est. Cost $20.09 Unrealized —

ILF iShares 1.5%

Value ($000) $2,301 Shares 73,300 Est. Cost $29.01 Unrealized —

ECH ISHARES INC 1.5%

Value ($000) $2,288 Shares 50,520 Est. Cost $42.98 Unrealized —

— POWERSHARES QQQ TRUST 1.4%

Value ($000) $2,092 Shares 11,260 Est. Cost $171.63 Unrealized —

— Wisdomtree 1.3%

Value ($000) $1,996 Shares 25,800 Est. Cost $70.67 Unrealized —

EUFN ISHARES TR 1.3%

Value ($000) $1,974 Shares 97,330 Est. Cost $20.23 Unrealized —

— INVESCO ETF 1.3%

Value ($000) $1,946 Shares 40,500 Est. Cost $48.05 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,905 Shares 79,820 Est. Cost $23.87 Unrealized —

VBK Vanguard Index Funds 1.3%

Value ($000) $1,904 Shares 10,165 Est. Cost $146.42 Unrealized —

EWQ ISHARES INC 1.2%

Value ($000) $1,865 Shares 59,420 Est. Cost $31.39 Unrealized —

— WISDOMTREE TR 1.2%

Value ($000) $1,785 Shares 74,040 Est. Cost $21.18 Unrealized —

EWG ISHARES INC 1.2%

Value ($000) $1,764 Shares 59,330 Est. Cost $26.87 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $718 Shares 3,560 Est. Cost $193.59 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $544 Shares 8,740 Est. Cost $49.39 Unrealized —

SCJ ISHARES ETF 0.4%

Value ($000) $542 Shares 6,950 Est. Cost $62.89 Unrealized —

XLB Select Sec Spdr Tr 0.3%

Value ($000) $517 Shares 8,930 Est. Cost $56.68 Unrealized —

— Rydex ETF Tr 0.3%

Value ($000) $508 Shares 3,020 Est. Cost $168.21 Unrealized —

VGK Vanguard Intl Equity Ind 0.3%

Value ($000) $389 Shares 6,920 Est. Cost $55.30 Unrealized —

VPL VANGUARD MSCI PACIFIC ETF 0.2%

Value ($000) $279 Shares 3,930 Est. Cost $57.75 Unrealized —

EEMV I SHARES ETF 0.2%

Value ($000) $279 Shares 4,700 Est. Cost $49.35 Unrealized —

IBB ISHARES Tr 0.2%

Value ($000) $244 Shares 2,005 Est. Cost $153.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	62,850	$10,829	7.2%	$162.30	—	Russell 3000 ETF	464287689
—	SPDR SERIES TRUST	102,795	$10,233	6.8%	$86.23	—	Aerospace Defens	78464a631
MDY	SPDR S&P MIDCAP 400 ETF TR	27,840	$10,230	6.8%	$343.99	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	181,680	$7,865	5.3%	$43.29	—	S&P OILGAS EXP	78464a730
IHI	ISHARES TR	32,750	$7,450	5.0%	$132.38	—	DJ MED DEVICES	464288810
—	SPDR SERIES TRUST	123,910	$7,363	4.9%	$56.23	—	S&P REGL BKG	78464a698
—	INVESCO ETF	53,360	$6,848	4.6%	$125.84	—	S&P500 EQL STP	46137v373
IYT	ISHARES TR	29,920	$6,122	4.1%	$178.00	—	TRANSP AVE IDX	464287192
—	First TR NASDAQ	103,760	$5,535	3.7%	$54.30	—	CMNTY BNK ETF	33736q104
IWC	ISHARES TR	51,700	$5,496	3.7%	$99.75	—	MICO-CAP ETF	464288869
XBI	SPDR Series Tr	56,640	$5,430	3.6%	$87.15	—	S&P Biotech	78464A870
—	SELECT SECTOR SPDR TR	55,060	$5,239	3.5%	$95.15	—	SBI HEALTHCARE	81369y209
GDX	MARKET VECTORS ETF	262,455	$4,861	3.3%	$21.78	—	GOLD MINE ETF	92189F106
—	ISHARES INC	74,585	$4,492	3.0%	$52.58	—	MSCI JAPAN	46434g822
—	ISHARES INC	113,300	$4,271	2.9%	$36.71	—	MSCI TAIWAN	46434g772
AAXJ	I SHARES TR	59,620	$4,210	2.8%	$55.71	—	MSCI AC ASIA	464288182
EWC	ISHARES INC	136,880	$3,939	2.6%	$28.78	—	MSCI CDA INDEX	464286509
—	SPDR S&P 500 ETF TR	12,525	$3,641	2.4%	$247.58	—	TR UNIT	78462f103
—	RYDEX ETF TR	30,965	$3,307	2.2%	$102.88	—	S&P 500 EQ TRD	46137v357
—	Rydex ETF Tr	45,340	$3,113	2.1%	$68.66	—	Gug S&P 500 PU V	46137v258
EWA	ISHARES INC	139,390	$3,083	2.1%	$20.09	—	MSCI AUSTRALIA	464286103
ILF	iShares	73,300	$2,301	1.5%	$29.01	—	Latin America	464287390
ECH	ISHARES INC	50,520	$2,288	1.5%	$42.98	—	MSCI CHILE INVES	464286640
—	POWERSHARES QQQ TRUST	11,260	$2,092	1.4%	$171.63	—	UNIT SER 1	46090e103
—	Wisdomtree	25,800	$1,996	1.3%	$70.67	—	Japan SMCAP Div	97717w836
EUFN	ISHARES TR	97,330	$1,974	1.3%	$20.23	—	MSCI EURO FL ETF	464289180
—	INVESCO ETF	40,500	$1,946	1.3%	$48.05	—	China Tech	46138e800
—	ISHARES TR	79,820	$1,905	1.3%	$23.87	—	POLND INVT MKT	46429b606
VBK	Vanguard Index Funds	10,165	$1,904	1.3%	$146.42	—	SM CAP GRW ETF	922908595
EWQ	ISHARES INC	59,420	$1,865	1.2%	$31.39	—	MSCI FRANCE	464286707
—	WISDOMTREE TR	74,040	$1,785	1.2%	$21.18	—	INDIA ERNGS FD	97717w422
EWG	ISHARES INC	59,330	$1,764	1.2%	$26.87	—	MSCI GERMAN	464286806
IJT	ISHARES TR	3,560	$718	0.5%	$193.59	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	8,740	$544	0.4%	$49.39	—	MSCI SMALL CAP	464288273
SCJ	ISHARES ETF	6,950	$542	0.4%	$62.89	—	MSCI Japan SMC	464286582
XLB	Select Sec Spdr Tr	8,930	$517	0.3%	$56.68	—	SBI Materials	81369Y100
—	Rydex ETF Tr	3,020	$508	0.3%	$168.21	—	Gug S&P 500 EQWI	E46137v28
VGK	Vanguard Intl Equity Ind	6,920	$389	0.3%	$55.30	—	FTSE Europe ETF	922042874
VPL	VANGUARD MSCI PACIFIC ETF	3,930	$279	0.2%	$57.75	—	MSCI PAC ETF	922042866
EEMV	I SHARES ETF	4,700	$279	0.2%	$49.35	—	EMMKT MIN VOL	464286533
IBB	ISHARES Tr	2,005	$244	0.2%	$153.76	—	NASDQ BIO INDX	464287556