- New Purchases: C, LITE,
- Added Positions: LVS, ATI, CBS, GTN, KRA, MX,
- Reduced Positions: VC, CAG, NPTN, OMF, EXTR, GOOG,
- Sold Out: OI, DELL,
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) - 2,670,292 shares, 52.17% of the total portfolio. Shares added by 0.38%
- SPDR S&P 500 ETF Trust (SPY) - 35,100 shares, 13.58% of the total portfolio.
- Las Vegas Sands Corp (LVS) - 63,461 shares, 4.78% of the total portfolio. Shares added by 122.98%
- GCI Liberty Inc (GLIBA) - 56,238 shares, 4.55% of the total portfolio.
- Papa John's International Inc (PZZA) - 39,287 shares, 2.68% of the total portfolio.
Cumberland Associates Llc initiated holding in Citigroup Inc. The purchase prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $73.84. The impact to a portfolio due to this purchase was 2.03%. The holding were 22,500 shares as of .
New Purchase: Lumentum Holdings Inc (LITE)Cumberland Associates Llc initiated holding in Lumentum Holdings Inc. The purchase prices were between $51.56 and $60.79, with an estimated average price of $56.35. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 1.15%. The holding were 16,500 shares as of .
Added: Las Vegas Sands Corp (LVS)Cumberland Associates Llc added to a holding in Las Vegas Sands Corp by 122.98%. The purchase prices were between $51.41 and $65.22, with an estimated average price of $58.29. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 2.64%. The holding were 63,461 shares as of .
Added: Allegheny Technologies Inc (ATI)Cumberland Associates Llc added to a holding in Allegheny Technologies Inc by 90.77%. The purchase prices were between $17.25 and $25.31, with an estimated average price of $21.19. The stock is now traded at around $23.23. The impact to a portfolio due to this purchase was 0.8%. The holding were 64,100 shares as of .
Sold Out: Owens-Illinois Inc (OI)Cumberland Associates Llc sold out a holding in Owens-Illinois Inc. The sale prices were between $9.61 and $17.72, with an estimated average price of $12.93.
Sold Out: Dell Technologies Inc (DELL)Cumberland Associates Llc sold out a holding in Dell Technologies Inc. The sale prices were between $45.3 and $57.74, with an estimated average price of $52.28.
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