13F-HR filed by CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 43 holding rows worth $160,109,000.
- Accession
- 0001255435-18-000017
- Filer
- CIK 1255435
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 43 entries on the cover page, a total value of $160,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,109,000 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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,470 | $12,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 227,765 | $12,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,845 | $12,166,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,560 | $7,881,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,035 | $7,823,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,360 | $7,095,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108,410 | $6,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,995 | $6,344,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,785 | $5,922,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 54,930 | $5,802,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,905 | $5,655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 236,190 | $5,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,400 | $5,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40,070 | $5,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,805 | $4,929,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,235 | $4,531,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,840 | $4,504,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,220 | $4,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 70,380 | $3,854,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 144,450 | $3,266,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,665 | $2,513,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,190 | $2,426,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,040 | $2,397,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,970 | $2,339,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77,400 | $2,290,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,040 | $2,082,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 99,780 | $2,019,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,320 | $1,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 77,690 | $1,955,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,315 | $1,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,650 | $1,935,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,190 | $1,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,560 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,730 | $525,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,700 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,270 | $429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,465 | $400,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,370 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,230 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,170 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,505 | $117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 550 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 428 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001255435-18-000017 | this filing | 2018-07-10 | acceptance time not in the bulk data set |