0001255435-19-000007.txt : 20190711 0001255435-19-000007.hdr.sgml : 20190711 20190711112752 ACCESSION NUMBER: 0001255435-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950610 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 06-30-2019 06-30-2019 CUMBERLAND ADVISORS INC

2 N. TAMIAMI TR SUITE 303 SARASOTA FL 34236

13F HOLDINGS REPORT 028-11051 N Timothy Lyle 800.257.7013 Timothy Lyle Sarasota FL 07-11-2019 0 80 312965 false INFORMATION TABLE 2 Valid13f.xml ACADIA HEALTHCARE CLASS A 00404A109 844 24150 SH SOLE 24150 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1284 7575 SH SOLE 7575 0 0 ALLERGAN PLC SHARES G0177J108 1566 9355 SH SOLE 9355 0 0 ALPHABET INC CLASS C 02079K107 1207 1117 SH SOLE 1117 0 0 ALPHABET INC CLASS A 02079K305 253 234 SH SOLE 234 0 0 APPLE INC COMMON 037833100 1385 6997 SH SOLE 6997 0 0 BANK OF AMERICA CORP COMMON 060505104 2152 74200 SH SOLE 74200 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 3141 14737 SH SOLE 14737 0 0 CATERPILLAR INC COMMON 149123101 484 3550 SH SOLE 3550 0 0 CHESAPEAKE ENERGY COMMON 165167107 1376 705500 SH SOLE 705500 0 0 CISCO SYSTEMS INC COMMON 17275R102 304 5550 SH SOLE 5550 0 0 CITIGROUP INC COMMON 172967424 1336 19080 SH SOLE 19080 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 1483 23390 SH SOLE 23390 0 0 CUMMINS INC COMMON 231021106 1696 9900 SH SOLE 9900 0 0 ENTERPRISE PRODS COMMON 293792107 226 7840 SH SOLE 7200 0 640 FACEBOOK INC CLASS A 30303M102 1430 7410 SH SOLE 7410 0 0 FEDEX CORP COMMON 31428X106 1257 7655 SH SOLE 7655 0 0 FIRST TR NAT GAS ETF 33733E807 3141 216740 SH SOLE 206340 580 9820 FREEPORT-MCMORAN INC COMMON 35671D857 1448 124715 SH SOLE 124715 0 0 HONEYWELL INTL INC COMMON 438516106 257 1470 SH SOLE 1470 0 0 INTEL CORP COMMON 458140100 1479 30900 SH SOLE 30900 0 0 ISHARES MSCI EMRG MKTS MIN V 464286533 432 7340 SH SOLE 5700 0 1640 ISHARES CHILE CAPPED ETF 464286640 2837 69384 SH SOLE 58574 0 10810 ISHARES MSCI GERMANY ETF 464286806 2907 103635 SH SOLE 87505 0 16130 ISHARES HONG KONG ETF 464286871 3019 116660 SH SOLE 98700 0 17960 ISHARES TRANS AVG ETF 464287192 6013 31950 SH SOLE 31950 0 0 ISHARES LATN AMER 40 ETF 464287390 5294 156910 SH SOLE 133380 0 23530 ISHARES RUSSELL 3000 ETF 464287689 10356 60084 SH SOLE 57194 130 2760 ISHARES U.S. TELECOM ETF 464287713 5685 193170 SH SOLE 183920 450 8800 ISHARES MSCI AC ASIA ETF 464288182 5486 78610 SH SOLE 72950 0 5660 ISHARES EAFE SML CP ETF 464288273 548 9540 SH SOLE 7420 0 2120 ISHARES US HOME CONS ETF 464288752 6114 159980 SH SOLE 152080 380 7520 ISHARES U.S. MED DVC ETF 464288810 15342 63734 SH SOLE 60534 120 3080 ISHARES INC MSCI CDA INDEX 464286509 6515 227640 SH SOLE 195090 0 32550 ISHARES INC CORE MSCI EMKT 46434G103 9296 180720 SH SOLE 170240 0 10480 ISHARES INC MSCI TAIWAN ETF 46434G772 6236 178367 SH SOLE 151677 0 26690 ISHARES INC MSCI JAPAN ETF 46434G822 6827 125090 SH SOLE 106540 0 18550 ISHARES TR NATL AMT FREE MUNI B 464288414 2048 18106 SH SOLE 18106 0 0 ISHARES TR PFD AND INCM SEC 464288687 330 8955 SH SOLE 8355 0 600 JPMORGAN CHASE & CO COMMON 46625H100 296 2650 SH SOLE 2650 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1132 19150 SH SOLE 19150 0 0 LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 29 29034 PRN SOLE 29034 0 0 LYONDELLBASELL INDUS SHARES A N53745100 874 10150 SH SOLE 10150 0 0 MACYS INC COMMON 55616P104 949 44210 SH SOLE 44210 0 0 MASTERCARD INC CLASS A 57636Q104 238 900 SH SOLE 900 0 0 MATTEL INC COMMON 577081102 1032 92100 SH SOLE 92100 0 0 MERCADOLIBRE INC COMMON 58733R102 1162 1900 SH SOLE 1900 0 0 MERCK & CO INC COMMON 58933Y105 368 4385 SH SOLE 4385 0 0 MICROSOFT CORP COMMON 594918104 3995 29825 SH SOLE 29825 0 0 MSG NETWORKS INC COMMON 553573106 718 34600 SH SOLE 34600 0 0 MYLAN N V EUR0.01 N59465109 629 33030 SH SOLE 33030 0 0 OCCIDENTAL PETE CORP COMMON 674599105 236 4700 SH SOLE 4700 0 0 OPKO HEALTH INC COMMON 68375N103 48 19500 SH SOLE 19500 0 0 ORACLE CORP COMMON 68389X105 352 6183 SH SOLE 6183 0 0 PFIZER INC COMMON 717081103 227 5250 SH SOLE 5250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3362 116176 SH SOLE 110580 0 5596 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 4891 251581 SH SOLE 248981 0 2600 ROYAL DUTCH SHELL SPON ADR B 780259107 1614 24550 SH SOLE 24550 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1030 21850 SH SOLE 21850 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 14189 153160 SH SOLE 145680 340 7140 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 20992 71645 SH SOLE 71645 0 0 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 18053 205829 SH SOLE 199409 300 6120 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 27267 76897 SH SOLE 74182 100 2615 SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 18691 685915 SH SOLE 652565 1800 31550 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21633 208165 SH SOLE 197535 450 10180 SPDR SERIES TRUST KBW INS ETF 78464A789 5908 173810 SH SOLE 173810 0 0 TARGET CORPORATION COMMON 87612E106 1664 19210 SH SOLE 19210 0 0 UNITED AIRLINES HLDG COMMON 910047109 1007 11500 SH SOLE 11500 0 0 UNITED RENTALS INC COMMON 911363109 1718 12955 SH SOLE 12955 0 0 UNITED TECHNOLOGIES COMMON 913017109 221 1695 SH SOLE 1695 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 13569 530860 SH SOLE 504080 1340 25440 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 4120 22125 SH SOLE 20490 0 1635 VANGUARD INTL EQ IND PACIFIC 922042866 280 4240 SH SOLE 3300 0 940 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 418 7610 SH SOLE 5890 0 1720 VISA INC CLASS A 92826C839 374 2155 SH SOLE 2155 0 0