Cumberland Associates as of Sept. 30, 2013
Portfolio Holdings for Cumberland Associates
Cumberland Associates holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 7.2 | $4.7M | 185k | 25.56 | |
| Libertyinteractivecorp lbtventcoma | 7.1 | $4.7M | 53k | 88.18 | |
| Liberty Media | 6.3 | $4.1M | 28k | 147.16 | |
| Bank of America Corporation (BAC) | 5.7 | $3.7M | 269k | 13.80 | |
| Gen | 5.3 | $3.4M | 215k | 16.03 | |
| Vishay Intertechnology (VSH) | 5.2 | $3.4M | 261k | 12.89 | |
| Hertz Global Holdings | 5.0 | $3.3M | 148k | 22.16 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $3.0M | 32k | 93.53 | |
| Visteon Corporation (VC) | 4.3 | $2.8M | 37k | 75.63 | |
| Harvest Natural Resources | 4.1 | $2.7M | 503k | 5.35 | |
| Ascena Retail | 3.9 | $2.5M | 127k | 19.93 | |
| Finish Line | 3.8 | $2.5M | 100k | 24.87 | |
| Ing U S | 3.5 | $2.3M | 79k | 29.21 | |
| ON Semiconductor (ON) | 3.4 | $2.2M | 303k | 7.31 | |
| Dominion Diamond Corp foreign | 3.2 | $2.1M | 173k | 12.19 | |
| Verint Systems (VRNT) | 3.1 | $2.1M | 56k | 37.06 | |
| Bravo Brio Restaurant | 3.1 | $2.0M | 132k | 15.10 | |
| Liberty Media | 2.9 | $1.9M | 82k | 23.46 | |
| Apple (AAPL) | 2.9 | $1.9M | 3.9k | 476.68 | |
| NetGear (NTGR) | 2.6 | $1.7M | 55k | 30.85 | |
| Echostar Corporation (SATS) | 2.5 | $1.6M | 37k | 43.95 | |
| Gordmans Stores | 2.2 | $1.4M | 129k | 11.25 | |
| Comverse | 2.2 | $1.4M | 45k | 31.94 | |
| Skyworks Solutions (SWKS) | 2.2 | $1.4M | 57k | 24.83 | |
| BJ's Restaurants (BJRI) | 1.5 | $1.0M | 35k | 28.66 | |
| General Motors Company (GM) | 1.5 | $995k | 28k | 35.95 | |
| Nuance Communications | 0.6 | $374k | 20k | 18.70 | |
| Diana Shipping (DSX) | 0.2 | $121k | 10k | 12.10 |
