Sumit Capital, LLC — Q4 2014 13F Holdings

Name: Sumit Capital, LLC — 13F Holdings, Q4 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	50.05%	—	-74.13%
2	CROX	Crocs INC	Stock-Consumer Disc	4.99%	—	—
3	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	4.75%	—	—
4	✓	Pmc-sierra INC	Stock-Other	4.69%	—	—
5	✓	Bazaarvoice INC	Stock-Other	4.49%	—	—
6	✓	Siliconware Precision Inds L	Stock-Other	4.19%	—	—
7	PNNT	Pennantpark Investment CORP	Stock-Other	3.79%	—	—
8	NOK	Nokia Corp-spon Adr	Stock-Tech	3.72%	—	—
9	CALY	Callaway Golf Company	Stock-Other	3.49%	—	—
10	FITB	Fifth Third Bancorp	Stock-Financials	3.32%	—	—
11	STNG	Scorpio Tankers Inc.	Stock-Other	3.02%	—	—
12	SIMO	Silicon Motion Technology Corporation	Stock-Other	2.66%	—	—
13	TEN	Tsakos Energy Navigation Limited	Stock-Other	2.59%	—	—
14	TNK	Teekay Tankers Ltd.	Stock-Other	2.43%	—	—
15	PH	Parker-Hannifin Corporation	Stock-Industrials	1.83%	—	—

Holding changes this quarter

Position changes disclosed by Sumit Capital, LLC for the quarter ending Q4 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	+28%	-74.13%	Trim
2	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
3	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
4	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
5	D	Dominion Energy, Inc.	—	EXIT	Sold out
6	COF	Capital One Financial CORP	—	EXIT	Sold out
7	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
8	CALM	Cal-maine Foods INC	—	EXIT	Sold out
9	KRG	Kite Realty Group Trust	—	EXIT	Sold out
10	✓	Orbotech LTD	—	EXIT	Sold out
11	MDU	Mdu Resources Group INC	—	EXIT	Sold out
12	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	ALK	Alaska Air Group INC	—	EXIT	Sold out
15	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
16	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
17	DFSEUR	Discover Financial Services	—	EXIT	Sold out
18	TRN	Trinity Industries INC	—	EXIT	Sold out
19	COLM	Columbia Sportswear Co	—	EXIT	Sold out
20	GIL	Gildan Activewear INC	—	EXIT	Sold out
21	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
22	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
23	ECOLEUR	US Ecology INC	—	EXIT	Sold out
24	✓	Asgn	—	EXIT	Sold out
25	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
26	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
27	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
28	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	PCG	P G & E CORP	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	AL	Air Lease CORP	—	EXIT	Sold out
33	✓	Energen CORP	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	✓	Newcastle Invt CORP New	—	EXIT	Sold out
36	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	✓	Arris Group INC	—	EXIT	Sold out
39	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	✓	Enernoc INC	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
44	CLVT	Clarivate Plc	—	EXIT	Sold out
45	FICO	Fair Isaac CORP	—	EXIT	Sold out
46	DISH	Dish Network Corp-a	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	✓	Dst Sys INC Del Com	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out