CUMBERLAND ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,237
(-2.9%)
New positions
19
Sold out positions
14
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWF | 12,229 | NEW |
| IWR | 11,593 | NEW |
| XLU | 8,304 | NEW |
| MDY | 7,591 | 114.5% |
| IYF | 7,486 | NEW |
| POWERSHARES | 4,198 | 77.4% |
| IDGT | 4,116 | NEW |
| IEZ | 4,035 | NEW |
| ITB | 3,918 | NEW |
| XLE | 3,895 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWO | -29,284 | -100.0% |
| Guggenheim S&P 500 Equal Weigh | -16,495 | -100.0% |
| REVENUESHARES | -12,362 | -100.0% |
| DXJ | -6,013 | -33.7% |
| XLY | -5,983 | -100.0% |
| XLI | -5,023 | -100.0% |
| IYT | -4,272 | -100.0% |
| VGK | -3,266 | -100.0% |
| ISHARES | -3,046 | -100.0% |
| SCZ | -2,837 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|