$3.01 Million is the total value of SUMIT CAPITAL, LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 115.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,506,000 | -73.0% | 7,329 | -74.1% | 50.05% | +126.7% |
| CROX | New | CROCS INC | $150,000 | – | 12,017 | +100.0% | 4.98% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $143,000 | – | 14,020 | +100.0% | 4.75% | – |
| PMCS | New | PMC-SIERRA INC | $141,000 | – | 15,370 | +100.0% | 4.69% | – |
| BV | New | BAZAARVOICE INC | $135,000 | – | 16,806 | +100.0% | 4.49% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $126,000 | – | 16,651 | +100.0% | 4.19% | – |
| PNNT | New | PENNANTPARK INVT CORP | $114,000 | – | 11,969 | +100.0% | 3.79% | – |
| NOK | New | NOKIA CORPsponsored adr | $112,000 | – | 14,255 | +100.0% | 3.72% | – |
| ELY | New | CALLAWAY GOLF CO | $105,000 | – | 13,618 | +100.0% | 3.49% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $100,000 | – | 12,490 | +100.0% | 3.32% | – |
| STNG | New | SCORPIO TANKERS INC | $91,000 | – | 10,453 | +100.0% | 3.02% | – |
| T102PS | New | SILICON IMAGE INC | $80,000 | – | 14,476 | +100.0% | 2.66% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $78,000 | – | 11,142 | +100.0% | 2.59% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $73,000 | – | 14,423 | +100.0% | 2.43% | – |
| PKD | New | PARKER DRILLING CO | $55,000 | – | 17,863 | +100.0% | 1.83% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -13,805 | -100.0% | -0.20% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -14,576 | -100.0% | -0.22% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,583 | -100.0% | -0.24% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,972 | -100.0% | -0.24% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -10,730 | -100.0% | -0.26% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -23,286 | -100.0% | -0.28% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -11,368 | -100.0% | -0.30% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,231 | -100.0% | -0.34% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -28,030 | -100.0% | -0.37% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,354 | -100.0% | -0.42% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -10,200 | -100.0% | -0.44% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -14,256 | -100.0% | -0.46% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -20,865 | -100.0% | -0.46% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -10,207 | -100.0% | -0.47% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,460 | -100.0% | -0.48% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -14,408 | -100.0% | -0.48% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,238 | -100.0% | -0.50% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -15,389 | -100.0% | -0.51% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,826 | -100.0% | -0.52% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,378 | -100.0% | -0.54% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -15,405 | -100.0% | -0.55% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -13,945 | -100.0% | -0.58% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -12,380 | -100.0% | -0.59% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -12,399 | -100.0% | -0.59% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -10,720 | -100.0% | -0.66% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,705 | -100.0% | -0.72% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,973 | -100.0% | -0.74% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,886 | -100.0% | -0.78% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,233 | -100.0% | -0.79% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,740 | -100.0% | -0.80% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,965 | -100.0% | -0.80% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,340 | -100.0% | -0.80% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -16,995 | -100.0% | -0.81% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,124 | -100.0% | -0.82% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -2,996 | -100.0% | -0.82% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,050 | -100.0% | -0.82% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,490 | -100.0% | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,143 | -100.0% | -0.83% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,603 | -100.0% | -0.84% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,283 | -100.0% | -0.84% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,860 | -100.0% | -0.84% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -11,178 | -100.0% | -0.86% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,144 | -100.0% | -0.87% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,182 | -100.0% | -0.87% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -13,042 | -100.0% | -0.87% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,024 | -100.0% | -0.88% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,698 | -100.0% | -0.89% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,951 | -100.0% | -0.89% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,820 | -100.0% | -0.91% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,510 | -100.0% | -0.95% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -18,982 | -100.0% | -0.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -540 | -100.0% | -0.96% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,521 | -100.0% | -1.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,007 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,592 | -100.0% | -1.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,830 | -100.0% | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,340 | -100.0% | -1.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -24,869 | -100.0% | -1.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,538 | -100.0% | -1.07% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -11,410 | -100.0% | -1.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,206 | -100.0% | -1.10% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -6,030 | -100.0% | -1.12% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -14,816 | -100.0% | -1.12% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,508 | -100.0% | -1.12% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -20,522 | -100.0% | -1.13% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,136 | -100.0% | -1.15% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,325 | -100.0% | -1.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,259 | -100.0% | -1.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,717 | -100.0% | -1.20% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -14,884 | -100.0% | -1.23% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -25,196 | -100.0% | -1.23% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,340 | -100.0% | -1.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,187 | -100.0% | -1.31% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -6,865 | -100.0% | -1.36% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,528 | -100.0% | -1.38% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -23,671 | -100.0% | -1.46% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -16,548 | -100.0% | -1.59% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,617 | -100.0% | -1.63% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,469 | -100.0% | -1.65% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,156 | -100.0% | -1.66% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -34,577 | -100.0% | -1.95% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -12,980 | -100.0% | -2.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,560 | -100.0% | -2.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,305 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.