Cumberland Associates Llc Buys Gray Television Inc, Visteon Corp, Symantec Corp, Sells Dell Technologies Inc, Invesco, Lumentum Holdings Inc

New York, NY, based Investment company Cumberland Associates Llc (Current Portfolio) buys Gray Television Inc, Visteon Corp, Symantec Corp, sells Dell Technologies Inc, Invesco, Lumentum Holdings Inc, Qualcomm Inc, Nielsen Holdings PLC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cumberland Associates Llc. As of 2019Q2, Cumberland Associates Llc owns 21 stocks with a total value of $74 million. These are the details of the buys and sells.

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
  1. The Stars Group Inc (TSG) - 2,660,292 shares, 61.57% of the total portfolio.
  2. SPDR S&P 500 ETF Trust (SPY) - 18,500 shares, 7.35% of the total portfolio.
  3. GCI Liberty Inc (GLIBA) - 56,238 shares, 4.69% of the total portfolio.
  4. Papa John's International Inc (PZZA) - 39,287 shares, 2.38% of the total portfolio.
  5. Las Vegas Sands Corp (LVS) - 28,461 shares, 2.28% of the total portfolio.
New Purchase: Gray Television Inc (GTN)

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