Name : CUMBERLAND ASSOCIATES as of March 31, 2013
Portfolio Holdings for Name : CUMBERLAND ASSOCIATES
Name : CUMBERLAND ASSOCIATES holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 4.7 | $3.5M | 124k | 27.82 | |
Liberty Media | 4.5 | $3.3M | 30k | 111.62 | |
American International (AIG) | 4.4 | $3.2M | 84k | 38.82 | |
EMC Corporation | 4.4 | $3.2M | 135k | 23.89 | |
Liberty Media | 3.7 | $2.8M | 129k | 21.37 | |
Finish Line | 3.7 | $2.7M | 140k | 19.59 | |
Citigroup (C) | 3.6 | $2.7M | 60k | 44.23 | |
Hertz Global Holdings | 3.6 | $2.6M | 118k | 22.26 | |
Bed Bath & Beyond | 3.4 | $2.5M | 39k | 64.42 | |
Ascena Retail | 3.4 | $2.5M | 137k | 18.55 | |
Visteon Corporation (VC) | 3.4 | $2.5M | 43k | 57.70 | |
Berkshire Hathaway (BRK.B) | 3.3 | $2.5M | 24k | 104.19 | |
Skyworks Solutions (SWKS) | 3.3 | $2.4M | 110k | 22.03 | |
Bravo Brio Restaurant | 3.2 | $2.4M | 150k | 15.83 | |
Dick's Sporting Goods (DKS) | 3.2 | $2.4M | 50k | 47.30 | |
Libertyinteractivecorp lbtventcoma | 3.0 | $2.3M | 30k | 75.58 | |
ON Semiconductor (ON) | 3.0 | $2.2M | 267k | 8.27 | |
OmniVision Technologies | 2.8 | $2.1M | 151k | 13.77 | |
Leucadia National | 2.8 | $2.1M | 75k | 27.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $2.0M | 25k | 81.28 | |
Harvest Natural Resources | 2.7 | $2.0M | 566k | 3.51 | |
United Rentals (URI) | 2.6 | $1.9M | 35k | 54.97 | |
Vishay Intertechnology (VSH) | 2.4 | $1.8M | 129k | 13.61 | |
Apple (AAPL) | 2.2 | $1.6M | 3.7k | 442.65 | |
Signet Jewelers (SIG) | 2.1 | $1.6M | 24k | 66.99 | |
Echostar Corporation (SATS) | 2.0 | $1.5M | 39k | 38.97 | |
Verint Systems (VRNT) | 2.0 | $1.5M | 40k | 36.55 | |
Herbalife Ltd Com Stk (HLF) | 1.9 | $1.4M | 38k | 37.45 | |
Walgreen Company | 1.9 | $1.4M | 30k | 47.68 | |
Comverse | 1.9 | $1.4M | 51k | 28.04 | |
Allot Communications (ALLT) | 1.7 | $1.3M | 105k | 11.94 | |
Gordmans Stores | 1.7 | $1.2M | 106k | 11.71 | |
Rda Microelectronics | 1.2 | $925k | 100k | 9.25 | |
Movado (MOV) | 0.9 | $670k | 20k | 33.50 | |
Bank of America Corporation (BAC) | 0.8 | $609k | 50k | 12.18 | |
FedEx Corporation (FDX) | 0.7 | $491k | 5.0k | 98.20 | |
MEMC Electronic Materials | 0.6 | $440k | 100k | 4.40 | |
Alcatel-Lucent | 0.4 | $266k | 200k | 1.33 |