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 Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $423,882,940 Total Performance: 7.61 %
 
Worst Move: Cumberland Associates Llc potentially lost $-693,600 on changes made with Patriot Coal Corp (PCX) buying shares when price went down.
Best Move: Cumberland Associates Llc potentially made $3,381,000 on changes made with Cit Group Inc (CIT) buying shares when price went up.
Good Save: Cumberland Associates Llc potentially saved $500,450 on changes made with Ceradyne Inc (CRDN) selling shares when price went down.
Missed Move: Cumberland Associates Llc potentially missed $-3,071,173 on changes made with Nvidia Corp(NVDA) selling shares when price went up.
 
 
   

Cumberland Associates Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 1,251,100 $27,549,222 $4,941,845 21.85 % Added More 175,745 16.34 $694,193
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 100,000 $1,199,000 $-133,000 -9.98 % New Holding 100,000 100.00 $-133,000
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 35,000 $3,537,450 $-83,300 -2.30 % New Holding 35,000 100.00 $-83,300
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -125,000 -100.00 $56,250
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 43,220 $3,047,010 $74,771 2.51 % Sold Some -1,075 -2.42 $-1,860
Arris (ARRS) FR ARRS Telecommunication ... 1,731,490 $16,397,210 $-277,038 -1.66 % Sold Some -1,702,387 -49.57 $272,382
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -25,000 -100.00 $-50,000
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -25,000 -100.00 $-206,500
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 353,056 $11,096,550 $-420,137 -3.64 % Added More 283,622 408.47 $-337,510
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -91,900 -100.00 $41,355
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -15,000 -100.00 $-11,850
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,010,577 $7,619,751 $1,010,577 15.29 % Sold Some -1,540,588 -60.38 $-1,540,588
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $8,200
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... 1,610,000 $20,173,300 $4,250,400 26.69 % Added More 102,527 6.80 $270,671
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -3,080,086 -100.00 $-61,602
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 40,000 $1,852,400 $-20,000 -1.06 % Sold Some -1,000,899 -96.15 $500,450
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 1,749,064 $10,529,365 $227,378 2.20 % Added More 1,329,421 316.79 $172,825
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -349,921 -100.00 $-934,289
Cit Group Inc (CIT) US CIT Finance-Commercial 1,725,000 $17,836,500 $3,381,000 23.38 % New Holding 1,725,000 100.00 $3,381,000
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -840,831 -100.00 $-294,291
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -160,000 -100.00
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 1,773,822 $19,121,801 $0 0.00 % Added More 225,738 14.58 $0
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 309,826 $1,239,304 $-219,976 -15.07 % Sold Some -144,711 -31.83 $102,745
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 1,470,000 $2,925,300 $294,000 11.17 % Sold Some -1,694,296 -53.54 $-338,859
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -40,000 -100.00 $-222,800
Dynegy Inc (DYN) US DYN Independ Power Pro ... 209,554 $1,278,279 $-4,191 -0.32 % Sold Some -1,595,365 -88.38 $31,907
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 2,200,000 $6,842,000 $264,000 4.01 % Added More 477,398 27.71 $57,288
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 637,301 $22,031,496 $3,103,656 16.39 % Added More 83,144 15.00 $404,911
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 1,000,000 $4,670,000 $30,000 0.64 % New Holding 1,000,000 100.00 $30,000
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 25,000 $2,800,000 $280,000 11.11 % New Holding 25,000 100.00 $280,000
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -443,881 -100.00 $-244,135
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -15,000 -100.00 $-94,650
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -40,000 -100.00 $-34,400
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -12,500 -100.00 $-3,750
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 3,475,000 $38,642,000 $4,899,750 14.52 % Sold Some -48,241 -1.36 $-68,020
Heartland Express Inc (HTLD) US HTLD Transport-Truck 250,000 $4,162,500 $-45,000 -1.06 % New Holding 250,000 100.00 $-45,000
Hewlett Packard Co (HPQ) US HPQ Computers 350,000 $16,565,500 $1,186,500 7.71 % New Holding 350,000 100.00 $1,186,500
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 50,000 $1,820,500 $9,500 0.52 % New Holding 50,000 100.00 $9,500
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 3,300,000 $2,970,000 $33,000 1.12 % Sold Some -387,083 -10.49 $-3,871
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -318,132 -100.00 $-340,401
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,990,000 $35,820,000 $1,134,300 3.27 % Sold Some -348,832 -14.91 $-198,834
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 80,000 $3,758,400 $338,400 9.89 % Sold Some -566,938 -87.63 $-2,398,148
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 40,000 $2,014,000 $34,800 1.75 % New Holding 40,000 100.00 $34,800
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 1,880,386 $30,311,822 $1,786,367 6.26 % Sold Some -1,224,532 -39.43 $-1,163,305
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 25,000 $622,500 $111,500 21.81 % Sold Some -60,000 -70.58 $-267,600
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 75,000 % New Holding 75,000 100.00
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 269,507 $1,856,903 $21,561 1.17 % Sold Some -26,495 -8.95 $-2,120
Nokia Corp (NOK) US NOK Wireless Equipment 375,000 $9,690,000 $-573,750 -5.59 % New Holding 375,000 100.00 $-573,750
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -1,199,677 -100.00 $-3,071,173
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -175,000 -100.00 $-554,750
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 40,000 $1,044,800 $10,000 0.96 % New Holding 40,000 100.00 $10,000
Patriot Coal Corp (PCX) US PCX Coal 15,000 $896,550 $-693,600 -43.61 % New Holding 15,000 100.00 $-693,600
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 60,000 $3,994,800 $653,400 19.55 % New Holding 60,000 100.00 $653,400
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 50,000 $650,500 $-14,500 -2.18 % Added More 30,000 150.00 $-8,700
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -52,500 -100.00 $-37,800
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -493,202 -100.00 $-764,463
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-33,300
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -15,000 -100.00 $1,050
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 450,000 $24,723,000 $1,147,500 4.86 % Sold Some -491,331 -52.19 $-1,252,894
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 40,000 $4,169,200 $500,800 13.65 % Sold Some -32,048 -44.48 $-401,241
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 75,000 $637,500 $52,500 8.97 % Sold Some -251,051 -76.99 $-175,736
Ram Energy Res Inc (RAMEW) US RAMEW - 1,268,182 % Sold Some -1,212,263 -48.87
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $-65,400
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 941,358 $21,679,475 $3,322,994 18.10 % Added More 180,000 23.64 $635,400
Slm Corp (ISM) US ISM - 183,401 $2,872,060 $-49,518 -1.69 % Added More 90,000 96.35 $-24,300
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 600,000 $5,700,000 $-270,000 -4.52 % New Holding 600,000 100.00 $-270,000
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... None - - - % Sold All -15,000 -100.00 $-25,500
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 50,000 $452,000 $-8,500 -1.84 % Sold Some -75,000 -60.00 $12,750
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 30,300 $742,653 $156,954 26.79 % Sold Some -25,000 -45.20 $-129,500
Transocean Inc (RIG) KY RIG Oil-Field Services 20,000 $2,590,200 $-44,800 -1.70 % New Holding 20,000 100.00 $-44,800
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... None - - - % Sold All -241,925 -100.00 $-295,149
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -15,000 -100.00 $-41,550
Urs Corp (URS) US URS Engineering/R&D Se ... 34,029 $1,645,983 $266,787 19.34 % Sold Some -5,971 -14.92 $-46,813
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 1,788,606 $16,222,656 $-679,670 -4.02 % Sold Some -120,307 -6.30 $45,717
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 50,000 $2,994,000 $72,500 2.48 % New Holding 50,000 100.00 $72,500
Werner Enterprises Inc (WERN) US WERN Transport-Truck 125,000 $2,887,500 $-75,000 -2.53 % Added More 85,000 212.50 $-51,000
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Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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