- New Purchases: GTN, SYMC,
- Added Positions: VC, KRA, BAC, CAG, ATI, NPTN,
- Reduced Positions: DELL, CBS, ARNC, MX,
- Sold Out: IVZ, LITE, QCOM, NLSN, UNIT,
For the details of CUMBERLAND ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cumberland+associates+llc/current-portfolio/portfolio
These are the top 5 holdings of CUMBERLAND ASSOCIATES LLC- The Stars Group Inc (TSG) - 2,660,292 shares, 61.57% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 18,500 shares, 7.35% of the total portfolio.
- GCI Liberty Inc (GLIBA) - 56,238 shares, 4.69% of the total portfolio.
- Papa John's International Inc (PZZA) - 39,287 shares, 2.38% of the total portfolio.
- Las Vegas Sands Corp (LVS) - 28,461 shares, 2.28% of the total portfolio.
Cumberland Associates Llc initiated holding in Gray Television Inc. The purchase prices were between $15.87 and $24.54, with an estimated average price of $19.84. The stock is now traded at around $15.92. The impact to a portfolio due to this purchase was 0.89%. The holding were 40,000 shares as of .
New Purchase: Symantec Corp (SYMC)Cumberland Associates Llc initiated holding in Symantec Corp. The purchase prices were between $17.98 and $24.47, with an estimated average price of $21.52. The stock is now traded at around $23.73. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,000 shares as of .
Added: Visteon Corp (VC)Cumberland Associates Llc added to a holding in Visteon Corp by 80.33%. The purchase prices were between $44.51 and $82.6, with an estimated average price of $61.17. The stock is now traded at around $68.87. The impact to a portfolio due to this purchase was 0.83%. The holding were 23,571 shares as of .
Sold Out: Invesco Ltd (IVZ)Cumberland Associates Llc sold out a holding in Invesco Ltd. The sale prices were between $19.54 and $21.97, with an estimated average price of $20.77.
Sold Out: Lumentum Holdings Inc (LITE)Cumberland Associates Llc sold out a holding in Lumentum Holdings Inc. The sale prices were between $40.47 and $63.74, with an estimated average price of $53.27.
Sold Out: Qualcomm Inc (QCOM)Cumberland Associates Llc sold out a holding in Qualcomm Inc. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23.
Sold Out: Nielsen Holdings PLC (NLSN)Cumberland Associates Llc sold out a holding in Nielsen Holdings PLC. The sale prices were between $21.99 and $26.87, with an estimated average price of $24.18.
Sold Out: Uniti Group Inc (UNIT)Cumberland Associates Llc sold out a holding in Uniti Group Inc. The sale prices were between $9.38 and $12.37, with an estimated average price of $10.93.
Here is the complete portfolio of CUMBERLAND ASSOCIATES LLC. Also check out:
1. CUMBERLAND ASSOCIATES LLC's Undervalued Stocks
2. CUMBERLAND ASSOCIATES LLC's Top Growth Companies, and
3. CUMBERLAND ASSOCIATES LLC's High Yield stocks
4. Stocks that CUMBERLAND ASSOCIATES LLC keeps buying