$0 is the total value of SUMIT CAPITAL, LLC's 1 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | nonena | $0 | – | 0 | +100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -23,872 | -100.0% | -0.54% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -11,642 | -100.0% | -0.54% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -32,608 | -100.0% | -0.55% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -22,912 | -100.0% | -0.71% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -12,133 | -100.0% | -0.72% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,224 | -100.0% | -0.80% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,538 | -100.0% | -0.80% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,850 | -100.0% | -0.92% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,750 | -100.0% | -0.92% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,224 | -100.0% | -0.93% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -11,971 | -100.0% | -0.94% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -19,575 | -100.0% | -0.95% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,288 | -100.0% | -0.96% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,167 | -100.0% | -0.99% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,529 | -100.0% | -1.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,814 | -100.0% | -1.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -14,930 | -100.0% | -1.19% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,404 | -100.0% | -1.21% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -17,621 | -100.0% | -1.22% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -9,009 | -100.0% | -1.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,694 | -100.0% | -1.24% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -28,194 | -100.0% | -1.25% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,561 | -100.0% | -1.26% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -12,784 | -100.0% | -1.26% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,085 | -100.0% | -1.26% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,580 | -100.0% | -1.28% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,089 | -100.0% | -1.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,215 | -100.0% | -1.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -619 | -100.0% | -1.29% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -15,848 | -100.0% | -1.29% | – |
| HES | Exit | HESS CORP | $0 | – | -3,250 | -100.0% | -1.31% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,318 | -100.0% | -1.31% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,472 | -100.0% | -1.31% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,294 | -100.0% | -1.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,779 | -100.0% | -1.31% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,485 | -100.0% | -1.32% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,768 | -100.0% | -1.33% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,322 | -100.0% | -1.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,484 | -100.0% | -1.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,513 | -100.0% | -1.36% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,916 | -100.0% | -1.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,345 | -100.0% | -1.38% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,157 | -100.0% | -1.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,423 | -100.0% | -1.39% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,440 | -100.0% | -1.40% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -16,884 | -100.0% | -1.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,663 | -100.0% | -1.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,618 | -100.0% | -1.45% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,122 | -100.0% | -1.46% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,945 | -100.0% | -1.49% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5,062 | -100.0% | -1.50% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,280 | -100.0% | -1.50% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -10,501 | -100.0% | -1.56% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,339 | -100.0% | -1.58% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,245 | -100.0% | -1.58% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,952 | -100.0% | -1.61% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,215 | -100.0% | -1.63% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -11,800 | -100.0% | -1.67% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -8,357 | -100.0% | -1.68% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,526 | -100.0% | -1.76% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,702 | -100.0% | -1.78% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,375 | -100.0% | -1.78% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,097 | -100.0% | -1.78% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,100 | -100.0% | -1.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,837 | -100.0% | -1.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,187 | -100.0% | -1.80% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,198 | -100.0% | -1.81% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,155 | -100.0% | -1.82% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,390 | -100.0% | -1.82% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,588 | -100.0% | -1.85% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -82,629 | -100.0% | -1.85% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,770 | -100.0% | -1.87% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,033 | -100.0% | -1.88% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,038 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.