Sumit Capital, LLC — Q1 2014 13F Holdings

Name: Sumit Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001547831

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.15%	—	—
2	DRH	Diamondrock Hospitality Co	Stock-Other	2.33%	—	—
3	✓		Stock-Other	1.99%	—	—
4	GOOG	Alphabet A	Stock-Comm Services	1.84%	—	—
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.79%	—	+95.98%
6	XLF	Ss Financial Select Sector	ETF-Other	1.78%	—	+5.16%
7	SXT	Sensient Technologies CORP	Stock-Materials	1.74%	—	—
8	✓	Newcastle Invt CORP Com	Stock-Other	1.62%	—	—
9	MATV	Mativ Holdings INC	Stock-Other	1.57%	—	+63.59%
10	LTC	Ltc Properties INC	Stock-Other	1.41%	—	—
11	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	1.40%	—	—
12	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.40%	—	—
13	HP	Helmerich & Payne	Stock-Energy	1.37%	—	—
14	NFE	New Fortress Energy Inc.	Stock-Other	1.37%	—	+339.34%
15	✓	Synovus Finl CORP	Stock-Other	1.36%	—	—
16	FDN	First Trust Dj Internet Ind	ETF-Other	1.34%	—	-22.75%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.30%	—	+23.63%
18	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.29%	—	—
19	URI	United Rentals INC	Stock-Industrials	1.26%	—	—
20	CATY	Cathay General Bancorp	Stock-Other	1.20%	—	+9.01%
21	FIX	Comfort Systems USA INC	Stock-Industrials	1.17%	—	-12.73%
22	AAL	American Airlines Group INC	Stock-Industrials	1.16%	—	-4.11%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.14%	—	—
24	TOWR	Tower International INC	Stock-Other	1.13%	—	—
25	✓	Cardtronics INC	Stock-Other	1.07%	—	—
26	COR	Cencora INC	Stock-Healthcare	1.05%	—	-37.26%
27	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.05%	—	-53.81%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+23.15%
29	VOYA	Voya Financial, Inc.	Stock-Financials	1.00%	—	—
30	KKR	KKR & Co. Inc.	Stock-Financials	1.00%	—	-33.62%
31	FMC	Fmc CORP	Stock-Materials	0.99%	—	—
32	IYT	Ishares US Transportation Et	ETF-Other	0.99%	—	-27.47%
33	CAL	Caleres, Inc.	Stock-Other	0.97%	—	—
34	✓		Stock-Other	0.96%	—	—
35	PH	Parker-Hannifin Corporation	Stock-Industrials	0.96%	—	—
36	FARO	Faro Technologies INC	Stock-Other	0.96%	—	—
37	AWR	American States Water Co	Stock-Utilities	0.95%	—	—
38	AAPL	Apple INC	Stock-Tech	0.95%	—	-36.65%
39	MTG	Mgic Investment CORP	Stock-Financials	0.94%	—	+3.41%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.93%	—	-13.50%
41	AES	Aes CORP	Stock-Utilities	0.91%	—	—
42	AEP	American Electric Power	Stock-Utilities	0.91%	—	—
43	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.91%	—	—
44	✓	Strategic Hotels & Resorts I	Stock-Other	0.90%	—	—
45	MEOH	Methanex CORP	Stock-Other	0.89%	—	-13.71%
46	JBLU	Jetblue Airways CORP	Stock-Industrials	0.89%	—	—
47	PNW	Pinnacle West Capital	Stock-Utilities	0.87%	—	-38.97%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	—
49	SHO	Sunstone Hotel Investors INC	Stock-Other	0.86%	—	+47.18%
50	MOV	Movado Group INC	Stock-Other	0.86%	—	-15.59%

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Holding changes this quarter

Position changes disclosed by Sumit Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
3	✓	Firstmerit CORP Com	—	EXIT	Sold out
4	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
5	SHOO	Steven Madden LTD	—	EXIT	Sold out
6	DRH	Diamondrock Hospitality Co	—	NEW	New buy
7	DTE	Dte Energy Company	—	EXIT	Sold out
8	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
9	MDPUSD	Meredith CORP	—	EXIT	Sold out
10	MGA	Magna International INC	—	EXIT	Sold out
11	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
12	PFG	Principal Financial Group	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
15	MCK	Mckesson CORP	—	EXIT	Sold out
16	SXT	Sensient Technologies CORP	—	NEW	New buy
17	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
18	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
19	EMN	Eastman Chemical Co	—	EXIT	Sold out
20	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
21	✓	Newcastle Invt CORP Com	—	NEW	New buy
22	LNT	Alliant Energy CORP	—	EXIT	Sold out
23	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
24	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
25	PRAA	PRA Group, Inc.	—	EXIT	Sold out
26	UTXZ	United Tech CORP	—	EXIT	Sold out
27	HRL	Hormel Foods CORP	—	EXIT	Sold out
28	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
29	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
30	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
31	LTC	Ltc Properties INC	—	NEW	New buy
32	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
33	AEFC	Aegon Funding Company LLC 5.10%	—	NEW	New buy
34	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
35	WWD	Woodward INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	MRO*	Marathon Oil CORP	—	EXIT	Sold out
39	HP	Helmerich & Payne	—	NEW	New buy
40	✓	Synovus Finl CORP	—	NEW	New buy
41	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	STT	State Street CORP	—	EXIT	Sold out
44	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
45	WES	Western Midstream Partners, LP	—	EXIT	Sold out
46	D	Dominion Energy, Inc.	—	EXIT	Sold out
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	ABM	Abm Industries INC	—	EXIT	Sold out
49	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
50	URI	United Rentals INC	—	NEW	New buy