13F-HR filed by CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 54 holding rows worth $156,531,000.
- Accession
- 0001255435-14-000009
- Filer
- CIK 1255435
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 54 entries on the cover page, a total value of $156,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,529,000 with VALUE read as thousands by filing date, 13F file number 028-11051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,695 | $12,612,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,520 | $11,951,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 248,935 | $11,018,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 147,048 | $10,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 172,680 | $8,523,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 141,181 | $7,672,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 118,310 | $6,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 112,160 | $6,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 102,750 | $6,208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,610 | $4,702,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 59,110 | $4,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $4,404,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 175,950 | $4,364,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,330 | $4,272,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 117,520 | $4,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,014 | $3,721,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 161,650 | $3,375,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125,475 | $3,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 63,310 | $3,208,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,340 | $3,170,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 104,490 | $3,169,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 84,450 | $3,110,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,300 | $2,943,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,310 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,495 | $2,489,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,380 | $2,371,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 48,675 | $2,283,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,900 | $2,249,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 100,269 | $2,086,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 76,680 | $2,028,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,920 | $2,025,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,918 | $1,803,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 20,360 | $1,176,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 625 | $49,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 780 | $47,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $29,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 400 | $29,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 400 | $29,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 400 | $29,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $28,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $28,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 500 | $27,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 450 | $26,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 450 | $25,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $25,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 300 | $25,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 400 | $25,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 600 | $21,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 400 | $21,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 530 | $14,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001255435-14-000009 | this filing | 2014-07-10 | acceptance time not in the bulk data set |