Cumberland Partners Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-67,433
(-7.3%)
New positions
11
Sold out positions
10
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 27,530 | NEW |
| C | 25,994 | NEW |
| ALAMOS GOLD INC | 22,285 | NEW |
| EMN | 18,326 | NEW |
| ELIZABETH ARDEN INC | 13,616 | NEW |
| TGT | 12,803 | NEW |
| GNC HOLDINGS, INC. | 11,944 | NEW |
| JPM | 2,791 | 5.3% |
| QCOM | 2,770 | 8.3% |
| IMO | 2,083 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Domtar CORP | -35,901 | -100.0% |
| VET | -30,298 | -100.0% |
| KBR | -27,274 | -100.0% |
| BRK-B | -25,556 | -81.1% |
| EAT | -23,564 | -100.0% |
| LYV | -19,817 | -100.0% |
| VOD | -17,558 | -100.0% |
| Paramount Global | -11,608 | -49.1% |
| Yahoo! Inc. | -7,244 | -100.0% |
| GM | -5,150 | -13.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|