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Cumberland Associates

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Today:
Week:
1-month:
All-time:
+1.1%
+1.7%
+0.5%
+106.6%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.3%
-0.7%
+1.2%
+88.8%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013


     
Dalton Investme... +0.2%
Fairholme Capit... +0.2%
T2 Partners +0.2%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 AIG $45.14 -0.01 -0.02% 14,905,240 93% $66.6B - 51% -3% +18.1% $3.2M | 83.7K shares - decrease of 5.9K shares
 ASNA $17.69 +0.01 +0.06% 1,374,254 103% $2.8B - 11% -20% -2.0% $2.5M | 136.9K shares - decrease of 9.9K shares
 BBBY $71.99 +0.77 +1.08% 1,123,144 57% $15.6B - 33% -5% +12.8% $2.5M | 39.4K shares - increase of 10.9K shares
 BBRG $19.01 +0.16 +0.85% 102,817 89% $368.9M - 55% -0% +21.4% $2.4M | 150.2K shares - decrease of 445 shares
 BRK.B $115.17 +0.25 +0.22% 2,993,276 69% $270.1B - 43% -1% +11.3% $2.5M | 23.6K shares - decrease of 2.6K shares
 C $50.01 +0.65 +1.32% 19,535,818 62% $150.1B 0.1% 101% -7% +14.2% $2.7M | 60.0K shares - New Holding
 EMC $24.99 +0.16 +0.64% 20,686,678 91% $52.1B 1.6% 17% -11% +6.0% $3.2M | 135.0K shares - New Holding
 FINL $21.61 +0.35 +1.65% 345,140 70% $1.0B 1.3% 28% -13% +11.8% $2.7M | 140.0K shares - New Holding
 GM $34.01 +0.28 +0.83% 9,926,717 60% $47.2B - 82% -4% +22.3% $3.5M | 124.1K shares - increase of 46.5K shares
 HTZ $25.33 +0.70 +2.84% 8,012,120 94% $9.8B - 148% -4% +15.6% $2.6M | 118.2K shares - decrease of 35.4K shares
 LINTA $23.01 +0.40 +1.77% 1,367,877 66% $12.0B - 42% -5% +9.4% $2.8M | 128.9K shares - increase of 1.2K shares
 LMCA $130.01 +3.26 +2.57% 683,851 82% $15.2B - 29% -0% +17.4% $3.3M | 29.8K shares - New Holding
 LVNTB $84.10 0.00 0.00% 0% $3.1B - 120% 0% +9.4% $2.4M | 29.8K shares - decrease of 7.3K shares
 SWKS $22.31 +0.48 +2.20% 2,407,057 77% $4.1B - 16% -29% +5.2% $2.4M | 110.0K shares - New Holding
 VC $65.26 +0.54 +0.83% 272,705 56% $3.2B - 141% -2% +13.7% $2.5M | 43.0K shares - increase of 10.7K shares
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Discuss Cumberland Associates's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Chrysler Reaches Agreement to Recall 2.7 Million Jeeps
F  GM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 18, 05:35PM from (www.nytimes.com)
The automaker and National Highway Traffic Safety Administration resolved their differences, and Chrysler will inspect the  more ...
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European Auto Sales Fall in May, GM Sees Sharp Decline In Sales While Ford Gains Market Share
F  VLKAY  PEUGY  DDAIF  GM  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 01:00PM from (www.benzinga.com)
Auto sales across the European Union declined in May from a year ago as the economic slump across the region continues to  more ...
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Benzinga's PreMarket Info Recap for June 18, 2013
AIG  JPM  XOM  HRL  LZB  BAC  ADBE  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 09:34AM from (www.benzinga.com)
Have you ever woken up to find that a stock in your portfolio made a dramatic move overnight? Are you interested in learning  more ...
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Deutsche Bank Rebalances Tech 8 Basket with Top New Stocks to Buy
INTC  IBM  MSFT  EMC  ADBE  CSCO  NTAP  VMW  DB  ORCL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 18, 08:30AM from (247wallst.com)
Like many firms on Wall Street, technology is a major theme for the balance of the year. Deutsche Bank A.G. (NYSE: DB) launched  more ...
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ILFC Expands LEAP Engine Order for Total of 60 Airbus A320neo Family Aircraft
AIG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 18, 08:00AM from (www.businesswire.com)
International Lease Finance Corporation (ILFC), a wholly owned subsidiary of American International Group, Inc. (NYSE: AIG),  more ...
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Benzinga Market Primer: Tuesday, June 18
KFY  LZB  ADBE  RMBS  STM  FDS  GNMK  GM  NMFC  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 06:20AM from (www.benzinga.com)
Futures Edge Higher In Calm Before the Storm

U.S. equity futures rose slightly in pre-market trade Tuesday as  more ...

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European Car Sales Hit Lowest Level in 20 Years
F  FIATY  PEUGY  GM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 18, 06:15AM from (www.nytimes.com)
Five years after the financial crisis arrived, European households remain extremely reticent about big purchases like automobiles.<img  more ...
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Europe Car Sales Collapse In May–GM Needs To Leave
F  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 18, 05:00AM from (247wallst.com)
In another sign that the recession in Europe has hit consumer spending, car sales fell in May and reached their lowest level  more ...
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GM Holden Says Labor Costs Must Be Cut to Save Australia Plants
F  GM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 03:28AM from (www.bloomberg.com)
General Motors Co. (GM)’s Holden unit and its labor unions will begin talks to reduce costs enough to keep its Australian  more ...
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GM Vows to Show China That Cadillac of Autos Isn't Audi
F  GM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 17, 11:26PM from (www.bloomberg.com)
As Vincent Qiu weighed his options for buying a new sport-utility vehicle in Beijing, he was drawn to the Cadillac SRX.
 more ...

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AIG Open to New ILFC Offer, IPO as Deadline Extended
AIG  AL  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 17, 10:11PM from (www.bloomberg.com)
American International Group Inc. (AIG) said it is open to new offers for its plane-leasing business and may pursue a public  more ...
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General Motors Adds 194,000 SUVs to Recall
GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 17, 01:53PM from (247wallst.com)
General Motors Co. (NYSE: GM) has added about 194,000 SUVs to a recall first issued in August 2012 to fix a condition that  more ...
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Boeing, Airbus Orders Begin Rolling In at Paris Air Show
AIG  BA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 17, 09:10AM from (247wallst.com)
Today marks the official start to the biannual Paris Air Show, and already The Boeing Co. (NYSE: BA) and competitor Airbus,  more ...
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ILFC Unveils Intention to Purchase 50 E-Jets E2 Aircraft from Embraer
AIG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 17, 07:13AM from (www.businesswire.com)
International Lease Finance Corporation (ILFC), a wholly owned subsidiary of American International Group, Inc. (NYSE:AIG),  more ...
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Embraer Said to Win Order for Upgraded Jets From ILFC
AIG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 17, 05:38AM from (www.bloomberg.com)
Embraer SA (EMBR3) is poised to win an order for its upgraded family of regional jets from American International Group Inc.  more ...
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ILFC Exercises Options to Purchase 50 Incremental Airbus A320neo Family Aircraft from Airbus
AIG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 17, 04:15AM from (www.businesswire.com)
International Lease Finance Corporation (ILFC), a wholly owned subsidiary of American International Group, Inc. (NYSE:AIG),  more ...
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Treasury Auctions Set for This Week
JPM  BAC  WFC  C  MS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 16, 08:29PM from (www.nytimes.com)
The following tax-exempt fixed-income issues are scheduled for pricing this week.<img width='1' height='1' src='http:  more ...
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Nissan Yen-Aided Cuts Threaten Detroit's Price Discipline
F  GM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 16, 05:17PM from (www.bloomberg.com)
Nissan Motor Co. (7201)’s take-no-prisoners approach to gaining U.S. market share has the auto industry worried that a  more ...
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PREMIUM PARTNER CONTENT
Member Q&A - Concerned About Marvell (MRVL)
SWKS  MRVL  
Posted by nextinning ( track member | ignore member ) - June 16, 04:27PM
Q) I am concerned that I am pretty sure that Marvell Technology Group (MRVL) is not yet shipping any volume of their new  more ...
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Earnings Expectations for the Week of June 17
CAG  GIS  KR  LZB  RAD  WAG  ADBE  BBBY  JBL  DRI  FDS  FDX  BBRY  TIBX  RHT  KMX  ORCL  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 16, 12:40PM from (www.benzinga.com)
Quarterly reports from FedEx (NYSE: FDX), Oracle (NASDAQ: ORCL) and Kroger (NYSE: KR) will be among the highlights on the  more ...
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