Cumberland Advisors

Cumberland Advisors as of March 31, 2011

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 9.5 $12M 314k 37.67
Technology SPDR (XLK) 9.5 $12M 452k 26.06
Rydex S&P Equal Weight ETF 8.7 $11M 214k 50.46
SPDR S&P MidCap 400 ETF (MDY) 5.7 $7.0M 39k 179.55
iShares S&P SmallCap 600 Index (IJR) 5.4 $6.7M 91k 73.56
RevenueShares Large Cap Fund 5.2 $6.5M 258k 25.14
Consumer Staples Select Sect. SPDR (XLP) 5.0 $6.2M 206k 29.92
iShares Dow Jones US Oil Equip. (IEZ) 4.4 $5.4M 80k 67.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 4.1 $5.1M 144k 35.59
Energy Select Sector SPDR (XLE) 4.0 $5.0M 62k 79.75
Vanguard Energy ETF (VDE) 3.7 $4.6M 39k 116.74
SPDR S&P Oil & Gas Explore & Prod. 3.4 $4.2M 66k 64.42
iShares Dow Jones US Basic Mater. (IYM) 2.8 $3.5M 43k 81.75
Market Vectors Agribusiness 2.6 $3.3M 59k 56.05
First Trust ISE Revere Natural Gas 2.6 $3.3M 141k 23.35
iShares Silver Trust (SLV) 2.1 $2.6M 72k 36.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $2.4M 38k 62.00
iShares Dow Jones US Health Care (IHF) 1.9 $2.3M 38k 61.92
iShares Russell 1000 Value Index (IWD) 1.8 $2.2M 32k 68.67
iShares Dow Jones US Consumer Goods (IYK) 1.8 $2.2M 34k 66.22
Powershares DB Base Metals Fund 1.7 $2.1M 86k 24.42
PowerShares DB Agriculture Fund 1.6 $1.9M 57k 34.23
Spdr S&p 500 Etf (SPY) 1.5 $1.9M 14k 132.58
SPDR S&P Metals and Mining (XME) 1.5 $1.9M 25k 74.29
SPDR Gold Trust (GLD) 1.4 $1.7M 12k 139.90
Vanguard Industrials ETF (VIS) 1.3 $1.7M 24k 70.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.3 $1.6M 22k 74.48
iShares Russell 3000 Value Index (IUSV) 1.1 $1.4M 15k 90.35
PowerShares Water Resources 1.1 $1.4M 66k 20.34
Health Care SPDR (XLV) 1.1 $1.3M 39k 33.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $402k 10k 39.61
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $190k 14k 13.21