Cumberland Partners Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+32,189
(3.8%)
New positions
5
Sold out positions
4
Turnover %
0.9%
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 Q1 2014
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)
| GM | 20,106 | 62.5% |
| BNS | 12,488 | 18.3% |
| TD | 7,007 | 11.9% |
| AIG | 5,112 | 11.7% |
| CATAMARAN CORP | 4,811 | 13.8% |
| BN | 4,150 | 64.5% |
| XEROX CORP | 3,609 | 11.6% |
| CM | 3,480 | 7.4% |
| ALAMOS GOLD INC | 2,886 | 13.0% |
| CST BRANDS INC | 2,860 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -14,031 | -32.2% |
| ELIZABETH ARDEN INC | -11,913 | -87.5% |
| IMO | -6,627 | -22.1% |
| 20230930-DK-Butterfly-1, Inc. | -5,449 | -100.0% |
| QCOM | -3,722 | -10.3% |
| GNC HOLDINGS, INC. | -2,601 | -21.8% |
| JPM | -2,527 | -4.5% |
| BRK-B | -1,344 | -22.6% |
| BAC | -1,150 | -8.5% |
| COWEN GROUP INC NEW | -477 | -6.0% |
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 |
|---|