$25.3 Million is the total value of SUMIT CAPITAL, LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 157.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,582,000 | – | 28,331 | +100.0% | 22.08% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $820,000 | – | 8,305 | +100.0% | 3.24% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $725,000 | – | 9,560 | +100.0% | 2.87% | – |
IAI | New | ISHARESu.s. br-deal etf | $510,000 | – | 12,980 | +100.0% | 2.02% | – |
DDC | New | DOMINION DIAMOND CORP | $492,000 | – | 34,577 | +100.0% | 1.95% | – |
COF | New | CAPITAL ONE FINL CORP | $421,000 | – | 5,156 | +100.0% | 1.66% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $418,000 | -1.2% | 4,469 | +9.1% | 1.65% | -6.6% |
CALM | Buy | CAL MAINE FOODS INC | $412,000 | +68.2% | 4,617 | +40.2% | 1.63% | +59.0% |
KRG | New | KITE RLTY GROUP TR | $401,000 | – | 16,548 | +100.0% | 1.59% | – |
ORBK | New | ORBOTECH LTDord | $369,000 | – | 23,671 | +100.0% | 1.46% | – |
MDU | New | MDU RES GROUP INC | $348,000 | – | 12,528 | +100.0% | 1.38% | – |
AMSG | New | AMSURG CORP | $344,000 | – | 6,865 | +100.0% | 1.36% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $332,000 | – | 5,187 | +100.0% | 1.31% | – |
ALK | New | ALASKA AIR GROUP INC | $320,000 | – | 7,340 | +100.0% | 1.27% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $312,000 | – | 25,196 | +100.0% | 1.23% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $311,000 | – | 14,884 | +100.0% | 1.23% | – |
DFS | New | DISCOVER FINL SVCS | $304,000 | – | 4,717 | +100.0% | 1.20% | – |
TRN | New | TRINITY INDS INC | $292,000 | – | 6,259 | +100.0% | 1.16% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $291,000 | +37.3% | 5,325 | +48.2% | 1.15% | +29.8% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $291,000 | -3.0% | 8,136 | +124.3% | 1.15% | -8.3% |
NCI | New | NAVIGANT CONSULTING INC | $285,000 | – | 20,522 | +100.0% | 1.13% | – |
ASGN | New | ON ASSIGNMENT INC | $282,000 | – | 10,508 | +100.0% | 1.12% | – |
IILG | New | INTERVAL LEISURE GROUP INC | $282,000 | – | 14,816 | +100.0% | 1.12% | – |
ECOL | New | US ECOLOGY INC | $282,000 | – | 6,030 | +100.0% | 1.12% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $279,000 | – | 3,206 | +100.0% | 1.10% | – |
EWA | New | ISHARESmsci aust etf | $273,000 | – | 11,410 | +100.0% | 1.08% | – |
PACW | New | PACWEST BANCORP DEL | $270,000 | – | 6,538 | +100.0% | 1.07% | – |
PDS | New | PRECISION DRILLING CORP | $268,000 | – | 24,869 | +100.0% | 1.06% | – |
FB | New | FACEBOOK INCcl a | $264,000 | – | 3,340 | +100.0% | 1.04% | – |
PCG | New | PG&E CORP | $263,000 | – | 5,830 | +100.0% | 1.04% | – |
AAPL | New | APPLE INC | $261,000 | – | 2,592 | +100.0% | 1.03% | – |
AL | New | AIR LEASE CORPcl a | $260,000 | – | 8,007 | +100.0% | 1.03% | – |
EGN | New | ENERGEN CORP | $254,000 | – | 3,521 | +100.0% | 1.00% | – |
NFLX | New | NETFLIX INC | $244,000 | – | 540 | +100.0% | 0.96% | – |
M504SC | New | NEWCASTLE INVT CORP NEW | $241,000 | – | 18,982 | +100.0% | 0.95% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $240,000 | -37.5% | 10,510 | -32.7% | 0.95% | -40.9% |
GD | New | GENERAL DYNAMICS CORP | $231,000 | – | 1,820 | +100.0% | 0.91% | – |
ARRS | New | ARRIS GROUP INC NEW | $225,000 | – | 7,951 | +100.0% | 0.89% | – |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $225,000 | 0.0% | 2,698 | -3.2% | 0.89% | -5.4% |
DVY | Sell | ISHARES TRselect divid etf | $223,000 | -11.2% | 3,024 | -7.2% | 0.88% | -16.0% |
ENOC | New | ENERNOC INC | $221,000 | – | 13,042 | +100.0% | 0.87% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $219,000 | – | 6,182 | +100.0% | 0.87% | – |
HPT | Sell | HOSPITALITY PPTYS TR | $219,000 | -27.2% | 8,144 | -17.6% | 0.87% | -31.2% |
CCC | New | CALGON CARBON CORP | $217,000 | – | 11,178 | +100.0% | 0.86% | – |
FICO | New | FAIR ISAAC CORP | $213,000 | – | 3,860 | +100.0% | 0.84% | – |
DISH | New | DISH NETWORK CORPcl a | $212,000 | – | 3,283 | +100.0% | 0.84% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $211,000 | +4.5% | 1,603 | -4.9% | 0.84% | -1.2% |
DST | New | DST SYS INC DEL | $209,000 | – | 2,490 | +100.0% | 0.83% | – |
LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 1,143 | +100.0% | 0.83% | – |
PPG | New | PPG INDS INC | $207,000 | – | 1,050 | +100.0% | 0.82% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $207,000 | – | 2,996 | +100.0% | 0.82% | – |
SEM | New | SELECT MED HLDGS CORP | $206,000 | – | 17,124 | +100.0% | 0.82% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $204,000 | – | 16,995 | +100.0% | 0.81% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $203,000 | – | 6,965 | +100.0% | 0.80% | – |
UAL | New | UNITED CONTL HLDGS INC | $203,000 | – | 4,340 | +100.0% | 0.80% | – |
DEO | New | DIAGEO P L Cspon adr new | $201,000 | – | 1,740 | +100.0% | 0.80% | – |
BNS | New | BANK N S HALIFAX | $200,000 | – | 3,233 | +100.0% | 0.79% | – |
GTN | New | GRAY TELEVISION INC | $196,000 | – | 24,886 | +100.0% | 0.78% | – |
KKD | New | KRISPY KREME DOUGHNUTS INC | $188,000 | – | 10,973 | +100.0% | 0.74% | – |
KEY | New | KEYCORP NEW | $183,000 | – | 13,705 | +100.0% | 0.72% | – |
EWI | New | ISHARESmsci italcpd etf | $168,000 | – | 10,720 | +100.0% | 0.66% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $149,000 | – | 12,399 | +100.0% | 0.59% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $149,000 | – | 12,380 | +100.0% | 0.59% | – |
IXYS | New | IXYS CORP | $146,000 | – | 13,945 | +100.0% | 0.58% | – |
GASS | New | STEALTHGAS INC | $140,000 | – | 15,405 | +100.0% | 0.55% | – |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $137,000 | -34.8% | 13,378 | -26.5% | 0.54% | -38.3% |
WEN | New | WENDYS CO | $131,000 | – | 15,826 | +100.0% | 0.52% | – |
WGRP | New | WILLBROS GROUP INC DEL | $128,000 | – | 15,389 | +100.0% | 0.51% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $126,000 | – | 14,238 | +100.0% | 0.50% | – |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $122,000 | – | 14,408 | +100.0% | 0.48% | – |
ENTG | New | ENTEGRIS INC | $120,000 | – | 10,460 | +100.0% | 0.48% | – |
RFMD | New | RF MICRODEVICES INC | $118,000 | – | 10,207 | +100.0% | 0.47% | – |
GTE | New | GRAN TIERRA ENERGY INC | $116,000 | – | 20,865 | +100.0% | 0.46% | – |
DX | Buy | DYNEX CAP INC | $115,000 | +8.5% | 14,256 | +19.4% | 0.46% | +2.5% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $111,000 | -45.6% | 10,200 | -54.0% | 0.44% | -48.6% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $106,000 | – | 13,354 | +100.0% | 0.42% | – |
XCO | New | EXCO RESOURCES INC | $94,000 | – | 28,030 | +100.0% | 0.37% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | – | 17,231 | +100.0% | 0.34% | – |
GCA | New | GLOBAL CASH ACCESS HLDGS INC | $77,000 | – | 11,368 | +100.0% | 0.30% | – |
CIM | New | CHIMERA INVT CORP | $71,000 | – | 23,286 | +100.0% | 0.28% | – |
LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $67,000 | – | 10,730 | +100.0% | 0.26% | – |
FBP | New | FIRST BANCORP P R | $62,000 | – | 12,972 | +100.0% | 0.24% | – |
IAG | New | IAMGOLD CORP | $60,000 | – | 21,583 | +100.0% | 0.24% | – |
ACW | New | ACCURIDE CORP NEW | $55,000 | – | 14,576 | +100.0% | 0.22% | – |
GSAT | New | GLOBALSTAR INC | $51,000 | – | 13,805 | +100.0% | 0.20% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,684 | -100.0% | -0.14% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -13,588 | -100.0% | -0.23% | – |
NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -14,385 | -100.0% | -0.29% | – |
CVO | Exit | CENVEO INC | $0 | – | -19,703 | -100.0% | -0.30% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,573 | -100.0% | -0.31% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -20,171 | -100.0% | -0.31% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -20,480 | -100.0% | -0.32% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -18,760 | -100.0% | -0.33% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -40,450 | -100.0% | -0.36% | – |
AUQ | Exit | AURICO GOLD INC | $0 | – | -22,250 | -100.0% | -0.40% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -27,110 | -100.0% | -0.41% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,070 | -100.0% | -0.48% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -18,974 | -100.0% | -0.50% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -37,990 | -100.0% | -0.51% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,140 | -100.0% | -0.53% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -17,726 | -100.0% | -0.54% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,380 | -100.0% | -0.56% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,450 | -100.0% | -0.57% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,294 | -100.0% | -0.59% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -27,919 | -100.0% | -0.59% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -15,875 | -100.0% | -0.60% | – |
FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -11,200 | -100.0% | -0.62% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -18,059 | -100.0% | -0.62% | – |
FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -11,090 | -100.0% | -0.62% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,200 | -100.0% | -0.62% | – |
SLM | Exit | SLM CORP | $0 | – | -18,060 | -100.0% | -0.63% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -16,190 | -100.0% | -0.68% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,252 | -100.0% | -0.70% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,310 | -100.0% | -0.71% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,160 | -100.0% | -0.71% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,450 | -100.0% | -0.77% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,204 | -100.0% | -0.77% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -11,946 | -100.0% | -0.78% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,562 | -100.0% | -0.84% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -10,350 | -100.0% | -0.84% | – |
CBT | Exit | CABOT CORP | $0 | – | -3,477 | -100.0% | -0.84% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,090 | -100.0% | -0.84% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -3,097 | -100.0% | -0.84% | – |
DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -11,940 | -100.0% | -0.85% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,390 | -100.0% | -0.85% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,645 | -100.0% | -0.85% | – |
REXX | Exit | REX ENERGY CORPORATION | $0 | – | -11,545 | -100.0% | -0.85% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -1,910 | -100.0% | -0.85% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -16,720 | -100.0% | -0.87% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,952 | -100.0% | -0.87% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -10,350 | -100.0% | -0.87% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,750 | -100.0% | -0.87% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -11,115 | -100.0% | -0.87% | – |
CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -5,750 | -100.0% | -0.87% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,715 | -100.0% | -0.89% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,511 | -100.0% | -0.89% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,260 | -100.0% | -0.89% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,030 | -100.0% | -0.90% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -895 | -100.0% | -0.90% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,410 | -100.0% | -0.91% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -20,345 | -100.0% | -0.92% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -9,771 | -100.0% | -0.92% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,511 | -100.0% | -0.96% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,990 | -100.0% | -0.96% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,480 | -100.0% | -0.97% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,390 | -100.0% | -0.97% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -15,560 | -100.0% | -1.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,477 | -100.0% | -1.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,478 | -100.0% | -1.02% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,084 | -100.0% | -1.03% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -425 | -100.0% | -1.04% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,726 | -100.0% | -1.07% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,574 | -100.0% | -1.08% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -15,935 | -100.0% | -1.13% | – |
JAH | Exit | JARDEN CORP | $0 | – | -4,753 | -100.0% | -1.18% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,426 | -100.0% | -1.19% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,627 | -100.0% | -1.20% | – |
OLN | Exit | OLIN CORP | $0 | – | -10,740 | -100.0% | -1.21% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -10,200 | -100.0% | -1.23% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -6,540 | -100.0% | -1.24% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -6,760 | -100.0% | -1.26% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -12,210 | -100.0% | -1.27% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,352 | -100.0% | -1.28% | – |
AA | Exit | ALCOA INC | $0 | – | -20,525 | -100.0% | -1.28% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -16,775 | -100.0% | -1.40% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,992 | -100.0% | -1.44% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,382 | -100.0% | -1.46% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -8,816 | -100.0% | -1.49% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,790 | -100.0% | -1.49% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -8,359 | -100.0% | -1.50% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,889 | -100.0% | -1.51% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -5,240 | -100.0% | -1.51% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,096 | -100.0% | -1.52% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,731 | -100.0% | -1.55% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,225 | -100.0% | -1.56% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,432 | -100.0% | -1.56% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -13,413 | -100.0% | -1.63% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,505 | -100.0% | -1.64% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -10,816 | -100.0% | -1.65% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -7,425 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 4 | Q1 2015 | 50.0% |
ISHARES TR | 3 | Q3 2014 | 1.8% |
GOOGLE INC | 3 | Q2 2014 | 1.8% |
ISHARES | 3 | Q3 2014 | 2.0% |
HOSPITALITY PPTYS TR | 3 | Q3 2014 | 1.3% |
RLJ LODGING TR | 3 | Q2 2014 | 1.2% |
APPLE INC | 3 | Q3 2014 | 1.0% |
AMERICAN AIRLS GROUP INC | 3 | Q3 2014 | 1.2% |
SUNSTONE HOTEL INVS INC NEW | 3 | Q2 2014 | 0.9% |
GOLD FIELDS LTD NEW | 3 | Q2 2014 | 0.3% |
View SUMIT CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-12 |
13F-HR | 2015-11-12 |
13F-HR | 2015-08-11 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-09 |
13F-HR | 2014-10-23 |
13F-HR | 2014-07-22 |
13F-HR | 2014-05-07 |
13F-HR | 2014-03-26 |
View SUMIT CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.