0001255435-19-000002.txt : 20190108 0001255435-19-000002.hdr.sgml : 20190108 20190108160030 ACCESSION NUMBER: 0001255435-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUMBERLAND ADVISORS INC CENTRAL INDEX KEY: 0001255435 IRS NUMBER: 223564821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11051 FILM NUMBER: 19515971 BUSINESS ADDRESS: STREET 1: 2 N. TAMIAMI TR STREET 2: SUITE 303 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 800-257-7013 MAIL ADDRESS: STREET 1: 2 N. TAMIAMI TR STREET 2: SUITE 303 CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001255435 XXXXXXXX 12-31-2018 12-31-2018 CUMBERLAND ADVISORS INC

2 N. TAMIAMI TR SUITE 303 SARASOTA FL 34236

13F HOLDINGS REPORT 028-11051 N Timothy Lyle 8002577013 Timothy Lyle Lakewood Ranch FL 01-08-2019 0 79 296938 false INFORMATION TABLE 2 Valid13f_20190108150014.xml 4TH QTR 2018 ACADIA HEALTHCARE CLASS A 00404A109 593 23050 SH SOLE 23050 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 846 6175 SH SOLE 6175 0 0 ALLERGAN PLC SHARES G0177J108 1210 9055 SH SOLE 9055 0 0 ALPHABET INC CLASS C 02079K107 1100 1062 SH SOLE 1062 0 0 ALPHABET INC CLASS A 02079K305 245 234 SH SOLE 234 0 0 APPLE INC COMMON 037833100 991 6280 SH SOLE 6280 0 0 BANK OF AMERICA CORP COMMON 060505104 1828 74200 SH SOLE 74200 0 0 CATERPILLAR INC COMMON 149123101 451 3550 SH SOLE 3550 0 0 CHESAPEAKE ENERGY COMMON 165167107 1170 557000 SH SOLE 557000 0 0 CISCO SYSTEMS INC COMMON 17275R102 240 5550 SH SOLE 5550 0 0 CITIGROUP INC COMMON 172967424 993 19080 SH SOLE 19080 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 1402 22090 SH SOLE 22090 0 0 CUMMINS INC COMMON 231021106 1283 9600 SH SOLE 9600 0 0 DOWDUPONT INC COM USD0.01 26078J100 209 3900 SH SOLE 3900 0 0 ENERGY TRANSFER LP COMMON UNIT 29273V100 176 13336 SH SOLE 11857 0 1479 ENTERPRISE PRODS COMMON 293792107 212 8630 SH SOLE 7760 0 870 FACEBOOK INC CLASS A 30303M102 801 6110 SH SOLE 6110 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1167 113215 SH SOLE 113215 0 0 INTEL CORP COMMON 458140100 1338 28500 SH SOLE 28500 0 0 ISHARES MSCI EMRG MKTS MIN V 464286533 322 5770 SH SOLE 4570 0 1200 ISHARES CHILE CAPPED ETF 464286640 2766 66834 SH SOLE 54334 0 12500 ISHARES MSCI GERMANY ETF 464286806 2239 88325 SH SOLE 72695 0 15630 ISHARES TRANS AVG ETF 464287192 12546 76410 SH SOLE 73720 0 2690 ISHARES LATN AMER 40 ETF 464287390 3919 127160 SH SOLE 104470 0 22690 ISHARES RUSSELL 3000 ETF 464287689 17654 120164 SH SOLE 115314 0 4850 ISHARES EAFE SML CP ETF 464288273 561 10820 SH SOLE 8580 0 2240 ISHARES U.S. PFD STK ETF 464288687 307 8955 SH SOLE 8355 0 600 ISHARES U.S. MED DVC ETF 464288810 13500 67564 SH SOLE 64364 0 3200 ISHARES MICRO-CAP ETF 464288869 8881 107715 SH SOLE 103375 0 4340 ISHARES INC MSCI CDA INDEX 464286509 4832 201690 SH SOLE 169790 0 31900 ISHARES INC MSCI TAIWAN ETF 46434G772 5115 161767 SH SOLE 134697 0 27070 ISHARES INC MSCI JAPAN ETF 46434G822 6353 125340 SH SOLE 101670 0 23670 ISHARES TRUST CORE S&P 500 ETF 464287200 3565 14170 SH SOLE 14170 0 0 JPMORGAN CHASE & CO COMMON 46625H100 263 2699 SH SOLE 2699 0 0 LAS VEGAS SANDS CORP COMMON 517834107 986 18950 SH SOLE 18950 0 0 LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 34 33943 PRN SOLE 33943 0 0 LYONDELLBASELL INDUS SHARES A N53745100 765 9200 SH SOLE 9200 0 0 MACYS INC COMMON 55616P104 974 32710 SH SOLE 32710 0 0 MATTEL INC COMMON 577081102 910 91100 SH SOLE 91100 0 0 MERCADOLIBRE INC COMMON 58733R102 732 2500 SH SOLE 2500 0 0 MERCK & CO INC COMMON 58933Y105 343 4485 SH SOLE 4485 0 0 MICROSOFT CORP COMMON 594918104 3356 33045 SH SOLE 32925 0 120 MSG NETWORKS INC COMMON 553573106 815 34600 SH SOLE 34600 0 0 MYLAN N V EUR0.01 N59465109 905 33030 SH SOLE 33030 0 0 OCCIDENTAL PETE CORP COMMON 674599105 279 4550 SH SOLE 4550 0 0 OPKO HEALTH INC COMMON 68375N103 59 19500 SH SOLE 19500 0 0 ORACLE CORP COMMON 68389X105 279 6183 SH SOLE 6183 0 0 PFIZER INC COMMON 717081103 229 5250 SH SOLE 5250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4352 123876 SH SOLE 116515 0 7361 PROSHARES TR ULTRPRO S&P500 74347X864 26472 761120 SH SOLE 761120 0 0 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 5549 254771 SH SOLE 252171 0 2600 RITE AID CORP COMMON 767754104 526 743000 SH SOLE 743000 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 1364 22750 SH SOLE 22750 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 801 20750 SH SOLE 20750 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 9589 110840 SH SOLE 105700 0 5140 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 36131 144570 SH SOLE 136095 0 8475 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 13304 185419 SH SOLE 183189 0 2230 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 23119 76382 SH SOLE 74742 0 1640 SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 9857 371555 SH SOLE 362075 0 9480 SPDR SERIES TRUST AEROSPACE DEF 78464A631 16062 203525 SH SOLE 193995 0 9530 SPDR SERIES TRUST KBW INS ETF 78464A789 2885 101680 SH SOLE 101500 0 180 SPRINT CORPORATION COM USD0.01 85207U105 774 133000 SH SOLE 133000 0 0 TARGET CORPORATION COMMON 87612E106 1270 19210 SH SOLE 19210 0 0 UNITED CONTINENTAL COMMON 910047109 963 11500 SH SOLE 11500 0 0 UNITED RENTALS INC COMMON 911363109 1380 13455 SH SOLE 13455 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 10610 503070 SH SOLE 478410 0 24660 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 3269 21710 SH SOLE 19965 0 1745 VANGUARD INTL EQ IND PACIFIC 922042866 295 4870 SH SOLE 3860 0 1010 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 394 8110 SH SOLE 6830 0 1280 VISA INC CLASS A 92826C839 273 2070 SH SOLE 2070 0 0