Sumit Capital, LLC — Q3 2014 13F Holdings

Name: Sumit Capital, LLC — 13F Holdings, Q3 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	22.08%	—	—
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.24%	—	—
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.87%	—	—
4	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.02%	—	—
5	D	Dominion Energy, Inc.	Stock-Utilities	1.95%	—	—
6	COF	Capital One Financial CORP	Stock-Financials	1.67%	—	—
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.65%	—	+9.08%
8	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.63%	—	+40.25%
9	KRG	Kite Realty Group Trust	Stock-Real Estate	1.59%	—	—
10	✓	Orbotech LTD	Stock-Other	1.46%	—	—
11	MDU	Mdu Resources Group INC	Stock-Utilities	1.38%	—	—
12	AMSGEUR	Amsurg CORP	Stock-Other	1.36%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	—	—
14	ALK	Alaska Air Group INC	Stock-Industrials	1.27%	—	—
15	BPFH	Boston Private Finl Holding	Stock-Other	1.23%	—	—
16	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.23%	—	—
17	DFSEUR	Discover Financial Services	Stock-Other	1.20%	—	—
18	TRN	Trinity Industries INC	Stock-Other	1.16%	—	—
19	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.15%	—	+48.20%
20	COLM	Columbia Sportswear Co	Stock-Other	1.15%	—	+124.26%
21	NCI1EUR	Navigant Consulting INC	Stock-Other	1.13%	—	—
22	✓	Asgn	Stock-Other	1.12%	—	—
23	✓	Interval Leisure Group INC Com	Stock-Other	1.12%	—	—
24	ECOLEUR	US Ecology INC	Stock-Other	1.12%	—	—
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.10%	—	—
26	EWA	Ishares Msci Australia ETF	ETF-Other	1.08%	—	—
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.07%	—	—
28	PDEUR	Precision Drilling CORP	Stock-Other	1.06%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	—
30	PCG	P G & E CORP	Stock-Utilities	1.04%	—	—
31	AAPL	Apple INC	Stock-Tech	1.03%	—	—
32	AL	Air Lease CORP	Stock-Other	1.03%	—	—
33	✓	Energen CORP	Stock-Other	1.00%	—	—
34	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	—
35	✓	Newcastle Invt CORP New	Stock-Other	0.95%	—	—
36	AELUSD	American Equity Invt Life Hl	Stock-Other	0.95%	—	-32.74%
37	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	—
38	✓	Arris Group INC	Stock-Other	0.89%	—	—
39	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.89%	—	-3.19%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	-7.24%
41	✓	Enernoc INC	Stock-Other	0.87%	—	—
42	AAL	American Airlines Group INC	Stock-Industrials	0.87%	—	—
43	HPTUSD	Hospitality Properties Trust	Stock-Other	0.87%	—	-17.63%
44	CLVT	Clarivate Plc	Stock-Other	0.86%	—	—
45	FICO	Fair Isaac CORP	Stock-Tech	0.84%	—	—
46	DISH	Dish Network Corp-a	Stock-Other	0.84%	—	—
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	—	-4.87%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	—
49	✓	Dst Sys INC Del Com	Stock-Other	0.83%	—	—
50	PPG	Ppg Industries INC	Stock-Materials	0.82%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Sumit Capital, LLC for the quarter ending Q3 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	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
3	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
4	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
5	D	Dominion Energy, Inc.	—	NEW	New buy
6	COF	Capital One Financial CORP	—	NEW	New buy
7	✓	Williams Partners	—	EXIT	Sold out
8	KRG	Kite Realty Group Trust	—	NEW	New buy
9	✓		—	EXIT	Sold out
10	RY	Royal Bank Of Canada	—	EXIT	Sold out
11	GNTX	Gentex CORP	—	EXIT	Sold out
12	ET	Energy Transfer LP	—	EXIT	Sold out
13	CPT	Camden Property Trust	—	EXIT	Sold out
14	PZZA	Papa John's Intl INC	—	EXIT	Sold out
15	✓	Orbotech LTD	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	UNTEUR	Unit CORP	—	EXIT	Sold out
18	FITB	Fifth Third Bancorp	—	EXIT	Sold out
19	UFS	Domtar CORP	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	CNA	Cna Financial CORP	—	EXIT	Sold out
22	ENB	Enbridge INC	—	EXIT	Sold out
23	MDU	Mdu Resources Group INC	—	NEW	New buy
24	DORM	Dorman Products INC	—	EXIT	Sold out
25	AMSGEUR	Amsurg CORP	—	NEW	New buy
26	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	ALK	Alaska Air Group INC	—	NEW	New buy
29	BPFH	Boston Private Finl Holding	—	NEW	New buy
30	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
31	AA	Alcoa INC Com	—	EXIT	Sold out
32	EXC	Exelon CORP	—	EXIT	Sold out
33	DFSEUR	Discover Financial Services	—	NEW	New buy
34	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
35	TAN	Invesco Solar ETF	—	EXIT	Sold out
36	BNO	United States Brent Oil Fund	—	EXIT	Sold out
37	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
38	TRN	Trinity Industries INC	—	NEW	New buy
39	OLN	Olin CORP	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
41	NCI1EUR	Navigant Consulting INC	—	NEW	New buy
42	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
43	✓	Asgn	—	NEW	New buy
44	ECOLEUR	US Ecology INC	—	NEW	New buy
45	✓	Interval Leisure Group INC Com	—	NEW	New buy
46	JAHEUR	Jarden CORP	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	EWA	Ishares Msci Australia ETF	—	NEW	New buy
49	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
50	PACWUSD	Pacwest Bancorp	—	NEW	New buy