Cumberland Advisors INC — Q3 2013 13F Holdings

Name: Cumberland Advisors INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

Total reported value

$283.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	15.06%	—	+278.48%
2	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	10.28%	—	—
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	10.23%	—	+18.54%
4	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	ETF-Other	6.59%	—	+84.90%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.37%	—	—
6	XLV	Ss Health Care Select Sector	ETF-Other	4.02%	—	+161.08%
7	✓	Rydex ETF Trust	ETF-Other	3.74%	—	-8.91%
8	✓	Powershares ETF Tr	ETF-Other	3.69%	—	-31.67%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.42%	+0.08%	-8.92%
10	✓	Powershares ETF Tr	ETF-Other	2.76%	—	-13.24%
11	EWD	Ishares Msci Sweden ETF	ETF-Other	2.68%	—	+7.61%
12	✓	PowerShares Developed Markets Leaders	Stock-Other	2.24%	—	—
13	EWG	Ishares Msci Germany ETF	ETF-Other	2.07%	—	-2.44%
14	ECH	Ishares Msci Chile ETF	ETF-Other	2.07%	—	—
15	✓	Spdr Series Trust S&p Biotech	Stock-Other	1.99%	—	+30.21%
16	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.93%	—	-47.28%
17	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.90%	—	—
18	✓	First Tr Dow Jones Internet In	Stock-Other	1.82%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.81%	—	—
20	✓	Wisdom Tree TR	Stock-Other	1.71%	—	—
21	IYT	Ishares US Transportation Et	ETF-Other	1.68%	—	-58.43%
22	EWI	iShares MSCI Italy ETF	ETF-Other	1.66%	—	+3.40%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	—
24	SCHH	Schwab US Reit ETF	ETF-Other	1.58%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.32%	—	—
26	✓	Spdr Index Shs Fds	Stock-Other	1.23%	—	—
27	✓	Alps ETF Tr Sector Dividend Do	ETF-Other	1.20%	—	+62.87%
28	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.10%	—	—
29	EWA	Ishares Msci Australia ETF	ETF-Other	1.03%	—	—
30	✓	Rydex ETF Tr	ETF-Other	0.99%	—	—
31	✓	Standard BioTools Inc.	Stock-Other	0.89%	—	-5.61%
32	✓	Philippines (iShares MSCI Invs	Stock-Other	0.68%	—	-65.30%
33	✓	Powershares ETF TR II	ETF-Other	0.53%	—	—
34	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.11%	—	—
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	—
36	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Cumberland Advisors INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+11.8%	+278.48%	Add
2	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	+3.7%	+84.90%	Add
3	XLV	Ss Health Care Select Sector	+2.7%	+161.08%	Add
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+2.7%	+18.54%	Add
5	✓	Spdr Series Trust S&p Biotech	+0.9%	+30.21%	Add
6	EWD	Ishares Msci Sweden ETF	+0.7%	+7.61%	Add
7	✓	Powershares ETF Tr	+0.6%	-13.24%	Trim
8	✓	Alps ETF Tr Sector Dividend Do	+0.6%	+62.87%	Add
9	IBB	Ishares Biotechnology ETF	+0.6%	-8.92%	Trim
10	EWI	iShares MSCI Italy ETF	+0.4%	+3.40%	Add
11	✓	Powershares ETF Tr	-0.9%	-31.67%	Trim
12	✓	Sector Spdr Tr Shs Ben Int Ind	-1.2%	-47.28%	Trim
13	✓	Philippines (iShares MSCI Invs	-1.2%	-65.30%	Trim
14	IYT	Ishares US Transportation Et	-1.8%	-58.43%	Trim
15	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
16	✓	Spdr Series Trust	—	EXIT	Sold out
17	✓	PowerShares KBW Bank ETF	—	EXIT	Sold out
18	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
19	✓	Select Sector Spdr Tr	—	EXIT	Sold out
20	✓	Revenueshares Etf Trust	—	EXIT	Sold out
21	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
22	✓	SPDR S&P Homebuild	—	EXIT	Sold out
23	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	Sold out
26	✓	PowerShares Developed Markets Leaders	—	NEW	New buy
27	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
28	ECH	Ishares Msci Chile ETF	—	NEW	New buy
29	✓	Select Sector Spdr Tr	—	EXIT	Sold out
30	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
31	✓	Market Vectors ETF Tr	—	EXIT	Sold out
32	✓	First Tr Dow Jones Internet In	—	NEW	New buy
33	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
34	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
35	✓	Wisdom Tree TR	—	NEW	New buy
36	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
38	SCHH	Schwab US Reit ETF	—	NEW	New buy
39	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
40	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
41	✓	Spdr Index Shs Fds	—	NEW	New buy
42	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	NEW	New buy
43	EWA	Ishares Msci Australia ETF	—	NEW	New buy
44	✓	Rydex ETF Tr	—	NEW	New buy
45	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
46	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
47	✓	Market Vectors Vietnam	—	EXIT	Sold out
48	✓	Powershares ETF TR II	—	NEW	New buy
49	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
50	✓	PowerShares Dynamic Lg Cap Gr Portfolio	—	EXIT	Sold out