SUMIT CAPITAL, LLC - Q3 2014 holdings

$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 NewSPDR S&P 500 ETF TRtr unit$5,582,00028,331
+100.0%
22.08%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$820,0008,305
+100.0%
3.24%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$725,0009,560
+100.0%
2.87%
IAI NewISHARESu.s. br-deal etf$510,00012,980
+100.0%
2.02%
DDC NewDOMINION DIAMOND CORP$492,00034,577
+100.0%
1.95%
COF NewCAPITAL ONE FINL CORP$421,0005,156
+100.0%
1.66%
IWN BuyISHARES TRrus 2000 val etf$418,000
-1.2%
4,469
+9.1%
1.65%
-6.6%
CALM BuyCAL MAINE FOODS INC$412,000
+68.2%
4,617
+40.2%
1.63%
+59.0%
KRG NewKITE RLTY GROUP TR$401,00016,548
+100.0%
1.59%
ORBK NewORBOTECH LTDord$369,00023,671
+100.0%
1.46%
MDU NewMDU RES GROUP INC$348,00012,528
+100.0%
1.38%
AMSG NewAMSURG CORP$344,0006,865
+100.0%
1.36%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$332,0005,187
+100.0%
1.31%
ALK NewALASKA AIR GROUP INC$320,0007,340
+100.0%
1.27%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$312,00025,196
+100.0%
1.23%
SNH NewSENIOR HSG PPTYS TRsh ben int$311,00014,884
+100.0%
1.23%
DFS NewDISCOVER FINL SVCS$304,0004,717
+100.0%
1.20%
TRN NewTRINITY INDS INC$292,0006,259
+100.0%
1.16%
GIL BuyGILDAN ACTIVEWEAR INC$291,000
+37.3%
5,325
+48.2%
1.15%
+29.8%
COLM BuyCOLUMBIA SPORTSWEAR CO$291,000
-3.0%
8,136
+124.3%
1.15%
-8.3%
NCI NewNAVIGANT CONSULTING INC$285,00020,522
+100.0%
1.13%
ASGN NewON ASSIGNMENT INC$282,00010,508
+100.0%
1.12%
IILG NewINTERVAL LEISURE GROUP INC$282,00014,816
+100.0%
1.12%
ECOL NewUS ECOLOGY INC$282,0006,030
+100.0%
1.12%
STZ NewCONSTELLATION BRANDS INCcl a$279,0003,206
+100.0%
1.10%
EWA NewISHARESmsci aust etf$273,00011,410
+100.0%
1.08%
PACW NewPACWEST BANCORP DEL$270,0006,538
+100.0%
1.07%
PDS NewPRECISION DRILLING CORP$268,00024,869
+100.0%
1.06%
FB NewFACEBOOK INCcl a$264,0003,340
+100.0%
1.04%
PCG NewPG&E CORP$263,0005,830
+100.0%
1.04%
AAPL NewAPPLE INC$261,0002,592
+100.0%
1.03%
AL NewAIR LEASE CORPcl a$260,0008,007
+100.0%
1.03%
EGN NewENERGEN CORP$254,0003,521
+100.0%
1.00%
NFLX NewNETFLIX INC$244,000540
+100.0%
0.96%
M504SC NewNEWCASTLE INVT CORP NEW$241,00018,982
+100.0%
0.95%
AEL SellAMERICAN EQTY INVT LIFE HLD$240,000
-37.5%
10,510
-32.7%
0.95%
-40.9%
GD NewGENERAL DYNAMICS CORP$231,0001,820
+100.0%
0.91%
ARRS NewARRIS GROUP INC NEW$225,0007,951
+100.0%
0.89%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$225,0000.0%2,698
-3.2%
0.89%
-5.4%
DVY SellISHARES TRselect divid etf$223,000
-11.2%
3,024
-7.2%
0.88%
-16.0%
ENOC NewENERNOC INC$221,00013,042
+100.0%
0.87%
AAL NewAMERICAN AIRLS GROUP INC$219,0006,182
+100.0%
0.87%
HPT SellHOSPITALITY PPTYS TR$219,000
-27.2%
8,144
-17.6%
0.87%
-31.2%
CCC NewCALGON CARBON CORP$217,00011,178
+100.0%
0.86%
FICO NewFAIR ISAAC CORP$213,0003,860
+100.0%
0.84%
DISH NewDISH NETWORK CORPcl a$212,0003,283
+100.0%
0.84%
NOC SellNORTHROP GRUMMAN CORP$211,000
+4.5%
1,603
-4.9%
0.84%
-1.2%
DST NewDST SYS INC DEL$209,0002,490
+100.0%
0.83%
LMT NewLOCKHEED MARTIN CORP$209,0001,143
+100.0%
0.83%
PPG NewPPG INDS INC$207,0001,050
+100.0%
0.82%
LPNT NewLIFEPOINT HOSPITALS INC$207,0002,996
+100.0%
0.82%
SEM NewSELECT MED HLDGS CORP$206,00017,124
+100.0%
0.82%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$204,00016,995
+100.0%
0.81%
SSD NewSIMPSON MANUFACTURING CO INC$203,0006,965
+100.0%
0.80%
UAL NewUNITED CONTL HLDGS INC$203,0004,340
+100.0%
0.80%
DEO NewDIAGEO P L Cspon adr new$201,0001,740
+100.0%
0.80%
BNS NewBANK N S HALIFAX$200,0003,233
+100.0%
0.79%
GTN NewGRAY TELEVISION INC$196,00024,886
+100.0%
0.78%
KKD NewKRISPY KREME DOUGHNUTS INC$188,00010,973
+100.0%
0.74%
KEY NewKEYCORP NEW$183,00013,705
+100.0%
0.72%
EWI NewISHARESmsci italcpd etf$168,00010,720
+100.0%
0.66%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$149,00012,399
+100.0%
0.59%
TSL NewTRINA SOLAR LIMITEDspon adr$149,00012,380
+100.0%
0.59%
IXYS NewIXYS CORP$146,00013,945
+100.0%
0.58%
GASS NewSTEALTHGAS INC$140,00015,405
+100.0%
0.55%
AHT SellASHFORD HOSPITALITY TR INC$137,000
-34.8%
13,378
-26.5%
0.54%
-38.3%
WEN NewWENDYS CO$131,00015,826
+100.0%
0.52%
WGRP NewWILLBROS GROUP INC DEL$128,00015,389
+100.0%
0.51%
IRDM NewIRIDIUM COMMUNICATIONS INC$126,00014,238
+100.0%
0.50%
SBGL NewSIBANYE GOLD LTDsponsored adr$122,00014,408
+100.0%
0.48%
ENTG NewENTEGRIS INC$120,00010,460
+100.0%
0.48%
RFMD NewRF MICRODEVICES INC$118,00010,207
+100.0%
0.47%
GTE NewGRAN TIERRA ENERGY INC$116,00020,865
+100.0%
0.46%
DX BuyDYNEX CAP INC$115,000
+8.5%
14,256
+19.4%
0.46%
+2.5%
BRCD SellBROCADE COMMUNICATIONS SYS I$111,000
-45.6%
10,200
-54.0%
0.44%
-48.6%
NAT NewNORDIC AMERICAN TANKERS LIMI$106,00013,354
+100.0%
0.42%
XCO NewEXCO RESOURCES INC$94,00028,030
+100.0%
0.37%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$87,00017,231
+100.0%
0.34%
GCA NewGLOBAL CASH ACCESS HLDGS INC$77,00011,368
+100.0%
0.30%
CIM NewCHIMERA INVT CORP$71,00023,286
+100.0%
0.28%
LITB NewLIGHTINTHEBOX HLDG CO LTDsponsored adr$67,00010,730
+100.0%
0.26%
FBP NewFIRST BANCORP P R$62,00012,972
+100.0%
0.24%
IAG NewIAMGOLD CORP$60,00021,583
+100.0%
0.24%
ACW NewACCURIDE CORP NEW$55,00014,576
+100.0%
0.22%
GSAT NewGLOBALSTAR INC$51,00013,805
+100.0%
0.20%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-13,684
-100.0%
-0.14%
HEROQ ExitHERCULES OFFSHORE INC$0-13,588
-100.0%
-0.23%
NCT ExitNEWCASTLE INVT CORP$0-14,385
-100.0%
-0.29%
CVO ExitCENVEO INC$0-19,703
-100.0%
-0.30%
ABEV ExitAMBEV SAsponsored adr$0-10,573
-100.0%
-0.31%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-20,171
-100.0%
-0.31%
ANVGQ ExitALLIED NEVADA GOLD CORP$0-20,480
-100.0%
-0.32%
NG ExitNOVAGOLD RES INC$0-18,760
-100.0%
-0.33%
SVM ExitSILVERCORP METALS INC$0-40,450
-100.0%
-0.36%
AUQ ExitAURICO GOLD INC$0-22,250
-100.0%
-0.40%
ACI ExitARCH COAL INC$0-27,110
-100.0%
-0.41%
EZPW ExitEZCORP INCcl a non vtg$0-10,070
-100.0%
-0.48%
CDR ExitCEDAR REALTY TRUST INC$0-18,974
-100.0%
-0.50%
DRYS ExitDRYSHIPS INC$0-37,990
-100.0%
-0.51%
ELY ExitCALLAWAY GOLF CO$0-15,140
-100.0%
-0.53%
EGY ExitVAALCO ENERGY INC$0-17,726
-100.0%
-0.54%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-11,380
-100.0%
-0.56%
WIT ExitWIPRO LTDspon adr 1 sh$0-11,450
-100.0%
-0.57%
FULT ExitFULTON FINL CORP PA$0-11,294
-100.0%
-0.59%
T102PS ExitSILICON IMAGE INC$0-27,919
-100.0%
-0.59%
JCPNQ ExitPENNEY J C INC$0-15,875
-100.0%
-0.60%
FPO ExitFIRST POTOMAC RLTY TR$0-11,200
-100.0%
-0.62%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-18,059
-100.0%
-0.62%
FAN ExitFIRST TR ISE GLB WIND ENRG E$0-11,090
-100.0%
-0.62%
CFFN ExitCAPITOL FED FINL INC$0-12,200
-100.0%
-0.62%
SLM ExitSLM CORP$0-18,060
-100.0%
-0.63%
QLGC ExitQLOGIC CORP$0-16,190
-100.0%
-0.68%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-11,252
-100.0%
-0.70%
WTI ExitW & T OFFSHORE INC$0-10,310
-100.0%
-0.71%
NYT ExitNEW YORK TIMES COcl a$0-11,160
-100.0%
-0.71%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-11,450
-100.0%
-0.77%
ON ExitON SEMICONDUCTOR CORP$0-20,204
-100.0%
-0.77%
CENX ExitCENTURY ALUM CO$0-11,946
-100.0%
-0.78%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-15,562
-100.0%
-0.84%
NMM ExitNAVIOS MARITIME PARTNERS L Punit lpi$0-10,350
-100.0%
-0.84%
CBT ExitCABOT CORP$0-3,477
-100.0%
-0.84%
ESS ExitESSEX PPTY TR INC$0-1,090
-100.0%
-0.84%
BWA ExitBORGWARNER INC$0-3,097
-100.0%
-0.84%
DBB ExitPOWERSHS DB MULTI SECT COMMdb base metals$0-11,940
-100.0%
-0.85%
PRGO ExitPERRIGO CO PLC$0-1,390
-100.0%
-0.85%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-13,645
-100.0%
-0.85%
REXX ExitREX ENERGY CORPORATION$0-11,545
-100.0%
-0.85%
WBC ExitWABCO HLDGS INC$0-1,910
-100.0%
-0.85%
JDSU ExitJDS UNIPHASE CORP$0-16,720
-100.0%
-0.87%
VNO ExitVORNADO RLTY TRsh ben int$0-1,952
-100.0%
-0.87%
MYE ExitMYERS INDS INC$0-10,350
-100.0%
-0.87%
GXP ExitGREAT PLAINS ENERGY INC$0-7,750
-100.0%
-0.87%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-11,115
-100.0%
-0.87%
CQQQ ExitCLAYMORE EXCHANGE TRD FD TRgugg chn tech$0-5,750
-100.0%
-0.87%
NFG ExitNATIONAL FUEL GAS CO N J$0-2,715
-100.0%
-0.89%
JWA ExitWILEY JOHN & SONS INCcl a$0-3,511
-100.0%
-0.89%
OMI ExitOWENS & MINOR INC NEW$0-6,260
-100.0%
-0.89%
WYNN ExitWYNN RESORTS LTD$0-1,030
-100.0%
-0.90%
CF ExitCF INDS HLDGS INC$0-895
-100.0%
-0.90%
FELE ExitFRANKLIN ELEC INC$0-5,410
-100.0%
-0.91%
BRKS ExitBROOKS AUTOMATION INC$0-20,345
-100.0%
-0.92%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-9,771
-100.0%
-0.92%
FL ExitFOOT LOCKER INC$0-4,511
-100.0%
-0.96%
BSX ExitBOSTON SCIENTIFIC CORP$0-17,990
-100.0%
-0.96%
LFUS ExitLITTELFUSE INC$0-2,480
-100.0%
-0.97%
VMW ExitVMWARE INC$0-2,390
-100.0%
-0.97%
BAC ExitBANK OF AMERICA CORPORATION$0-15,560
-100.0%
-1.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,477
-100.0%
-1.00%
CHD ExitCHURCH & DWIGHT INC$0-3,478
-100.0%
-1.02%
HSIC ExitSCHEIN HENRY INC$0-2,084
-100.0%
-1.03%
GOOGL ExitGOOGLE INCcl a$0-425
-100.0%
-1.04%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-7,726
-100.0%
-1.07%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-3,574
-100.0%
-1.08%
RRD ExitDONNELLEY R R & SONS CO$0-15,935
-100.0%
-1.13%
JAH ExitJARDEN CORP$0-4,753
-100.0%
-1.18%
AMC ExitAMC ENTMT HLDGS INC$0-11,426
-100.0%
-1.19%
TSN ExitTYSON FOODS INCcl a$0-7,627
-100.0%
-1.20%
OLN ExitOLIN CORP$0-10,740
-100.0%
-1.21%
RLJ ExitRLJ LODGING TR$0-10,200
-100.0%
-1.23%
BNO ExitUNITED STS BRENT OIL FD LPunit$0-6,540
-100.0%
-1.24%
TAN ExitCLAYMORE EXCHANGE TRD FD TRguggenheim solar$0-6,760
-100.0%
-1.26%
ITB ExitISHARESus home cons etf$0-12,210
-100.0%
-1.27%
EXC ExitEXELON CORP$0-8,352
-100.0%
-1.28%
AA ExitALCOA INC$0-20,525
-100.0%
-1.28%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-16,775
-100.0%
-1.40%
DORM ExitDORMAN PRODUCTS INC$0-6,992
-100.0%
-1.44%
ENB ExitENBRIDGE INC$0-7,382
-100.0%
-1.46%
CNA ExitCNA FINL CORP$0-8,816
-100.0%
-1.49%
GLD ExitSPDR GOLD TRUST$0-2,790
-100.0%
-1.49%
UFS ExitDOMTAR CORP$0-8,359
-100.0%
-1.50%
FITB ExitFIFTH THIRD BANCORP$0-16,889
-100.0%
-1.51%
UNTCQ ExitUNIT CORP$0-5,240
-100.0%
-1.51%
KORS ExitMICHAEL KORS HLDGS LTD$0-4,096
-100.0%
-1.52%
PZZA ExitPAPA JOHNS INTL INC$0-8,731
-100.0%
-1.55%
CPT ExitCAMDEN PPTY TRsh ben int$0-5,225
-100.0%
-1.56%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-6,432
-100.0%
-1.56%
GNTX ExitGENTEX CORP$0-13,413
-100.0%
-1.63%
RY ExitROYAL BK CDA MONTREAL QUE$0-5,505
-100.0%
-1.64%
ITC ExitITC HLDGS CORP$0-10,816
-100.0%
-1.65%
WPZ ExitWILLIAMS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR4Q1 201550.0%
ISHARES TR3Q3 20141.8%
GOOGLE INC3Q2 20141.8%
ISHARES3Q3 20142.0%
HOSPITALITY PPTYS TR3Q3 20141.3%
RLJ LODGING TR3Q2 20141.2%
APPLE INC3Q3 20141.0%
AMERICAN AIRLS GROUP INC3Q3 20141.2%
SUNSTONE HOTEL INVS INC NEW3Q2 20140.9%
GOLD FIELDS LTD NEW3Q2 20140.3%

View SUMIT CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-12
13F-HR2015-11-12
13F-HR2015-08-11
13F-HR2015-05-12
13F-HR2015-02-09
13F-HR2014-10-23
13F-HR2014-07-22
13F-HR2014-05-07
13F-HR2014-03-26

View SUMIT CAPITAL, LLC's complete filings history.

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