0001255435-19-000004.txt : 20190402 0001255435-19-000004.hdr.sgml : 20190402 20190402150521 ACCESSION NUMBER: 0001255435-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190402 DATE AS OF CHANGE: 20190402 EFFECTIVENESS DATE: 20190402 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: 19724128 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 03-31-2019 03-31-2019 CUMBERLAND ADVISORS INC

2 N. TAMIAMI TR SUITE 303 SARASOTA FL 34236

13F HOLDINGS REPORT 028-11051 N Timothy Lyle 8002577013 Timothy Lyle Sarasota FL 04-02-2019 0 78 296904 false INFORMATION TABLE 2 Valid13f_20190402143653.xml ACADIA HEALTHCARE CLASS A 00404A109 708 24150 SH SOLE 24150 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1382 7575 SH SOLE 7575 0 0 ALLERGAN PLC SHARES G0177J108 1472 10055 SH SOLE 10055 0 0 ALPHABET INC CLASS C 02079K107 1311 1117 SH SOLE 1117 0 0 ALPHABET INC CLASS A 02079K305 275 234 SH SOLE 234 0 0 APPLE INC COMMON 037833100 1316 6930 SH SOLE 6930 0 0 BANK OF AMERICA CORP COMMON 060505104 2047 74200 SH SOLE 74200 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 3061 15237 SH SOLE 15237 0 0 CATERPILLAR INC COMMON 149123101 481 3550 SH SOLE 3550 0 0 CHESAPEAKE ENERGY COMMON 165167107 2119 683500 SH SOLE 683500 0 0 CISCO SYSTEMS INC COMMON 17275R102 300 5550 SH SOLE 5550 0 0 CITIGROUP INC COMMON 172967424 1187 19080 SH SOLE 19080 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 1695 23390 SH SOLE 23390 0 0 CUMMINS INC COMMON 231021106 1563 9900 SH SOLE 9900 0 0 DOWDUPONT INC COM USD0.01 26078J100 208 3900 SH SOLE 3900 0 0 FACEBOOK INC CLASS A 30303M102 1235 7410 SH SOLE 7410 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1646 127715 SH SOLE 127715 0 0 HONEYWELL INTL INC COMMON 438516106 234 1470 SH SOLE 1470 0 0 INTEL CORP COMMON 458140100 1681 31300 SH SOLE 31300 0 0 ISHARES MSCI EMRG MKTS MIN V 464286533 496 8370 SH SOLE 6730 0 1640 ISHARES CHILE CAPPED ETF 464286640 3058 70824 SH SOLE 59274 0 11550 ISHARES MSCI GERMANY ETF 464286806 2907 108005 SH SOLE 89915 0 18090 ISHARES HONG KONG ETF 464286871 3164 120700 SH SOLE 100520 0 20180 ISHARES TRANS AVG ETF 464287192 16383 87490 SH SOLE 84680 0 2810 ISHARES LATN AMER 40 ETF 464287390 5327 160300 SH SOLE 134370 0 25930 ISHARES RUSSELL 3000 ETF 464287689 10099 60584 SH SOLE 57594 0 2990 ISHARES EAFE SML CP ETF 464288273 622 10820 SH SOLE 8700 0 2120 ISHARES US HOME CONS ETF 464288752 5700 161760 SH SOLE 153640 0 8120 ISHARES U.S. MED DVC ETF 464288810 14837 64084 SH SOLE 60744 0 3340 ISHARES INC MSCI CDA INDEX 464286509 6562 237400 SH SOLE 200170 0 37230 ISHARES INC CORE MSCI EMKT 46434G103 9748 188520 SH SOLE 177080 0 11440 ISHARES INC MSCI TAIWAN ETF 46434G772 6410 185377 SH SOLE 155447 0 29930 ISHARES INC MSCI JAPAN ETF 46434G822 7099 129740 SH SOLE 108830 0 20910 ISHARES TR PFD AND INCM SEC 464288687 327 8955 SH SOLE 8355 0 600 JPMORGAN CHASE & CO COMMON 46625H100 268 2650 SH SOLE 2650 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1167 19150 SH SOLE 19150 0 0 LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 31 31498 PRN SOLE 31498 0 0 LYONDELLBASELL INDUS SHARES A N53745100 820 9750 SH SOLE 9750 0 0 MACYS INC COMMON 55616P104 1055 43910 SH SOLE 43910 0 0 MASTERCARD INC CLASS A 57636Q104 212 900 SH SOLE 900 0 0 MATTEL INC COMMON 577081102 1197 92100 SH SOLE 92100 0 0 MERCADOLIBRE INC COMMON 58733R102 965 1900 SH SOLE 1900 0 0 MERCK & CO INC COMMON 58933Y105 373 4485 SH SOLE 4485 0 0 MICROSOFT CORP COMMON 594918104 3685 31245 SH SOLE 31245 0 0 MSG NETWORKS INC COMMON 553573106 753 34600 SH SOLE 34600 0 0 MYLAN N V EUR0.01 N59465109 993 35030 SH SOLE 35030 0 0 OCCIDENTAL PETE CORP COMMON 674599105 311 4700 SH SOLE 4700 0 0 OPKO HEALTH INC COMMON 68375N103 51 19500 SH SOLE 19500 0 0 ORACLE CORP COMMON 68389X105 332 6183 SH SOLE 6183 0 0 PFIZER INC COMMON 717081103 223 5250 SH SOLE 5250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3748 116176 SH SOLE 110580 0 5596 PROSHARES TR ULTRPRO S&P500 74347X864 629 12760 SH SOLE 12760 0 0 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 5233 251581 SH SOLE 248981 0 2600 RITE AID CORP COMMON 767754104 586 923000 SH SOLE 923000 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 1570 24550 SH SOLE 24550 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1046 21850 SH SOLE 21850 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 11768 128260 SH SOLE 121840 0 6420 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 22903 81080 SH SOLE 81080 0 0 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 18930 209079 SH SOLE 202479 0 6600 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 27648 80047 SH SOLE 77272 0 2775 SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 21005 683315 SH SOLE 649355 0 33960 SPDR SERIES TRUST AEROSPACE DEF 78464A631 19271 209925 SH SOLE 198975 0 10950 SPDR SERIES TRUST KBW INS ETF 78464A789 2958 95720 SH SOLE 95720 0 0 SPRINT CORPORATION COM USD0.01 85207U105 751 133000 SH SOLE 133000 0 0 TARGET CORPORATION COMMON 87612E106 1542 19210 SH SOLE 19210 0 0 UNITED CONTINENTAL COMMON 910047109 917 11500 SH SOLE 11500 0 0 UNITED RENTALS INC COMMON 911363109 1537 13455 SH SOLE 13455 0 0 UNITED TECHNOLOGIES COMMON 913017109 218 1695 SH SOLE 1695 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 11914 531410 SH SOLE 504010 0 27400 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 4133 22995 SH SOLE 21360 0 1635 VANGUARD INTL EQ IND PACIFIC 922042866 317 4820 SH SOLE 3880 0 940 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 463 8630 SH SOLE 6910 0 1720 VISA INC CLASS A 92826C839 323 2070 SH SOLE 2070 0 0