Sumit Capital, LLC — Q1 2014 13F 持股

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

CIK: 0001547831

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.15%	—	—
2	DRH	Diamondrock Hospitality Co	股票-其他	2.33%	—	—
3	✓		股票-其他	1.99%	—	—
4	GOOG	Alphabet A	股票-通信服务	1.84%	—	—
5	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.79%	—	+95.98%
6	XLF	Ss Financial Select Sector	ETF-其他	1.78%	—	+5.16%
7	SXT	Sensient Technologies CORP	股票-原材料	1.74%	—	—
8	✓	Newcastle Invt CORP Com	股票-其他	1.62%	—	—
9	MATV	Mativ Holdings INC	股票-其他	1.57%	—	+63.59%
10	LTC	Ltc Properties INC	股票-其他	1.41%	—	—
11	AEFC	Aegon Funding Company LLC 5.10%	股票-其他	1.40%	—	—
12	ING	Ing Groep N.v.-sponsored Adr	股票-金融	1.40%	—	—
13	HP	Helmerich & Payne	股票-能源	1.37%	—	—
14	NFE	New Fortress Energy Inc.	股票-其他	1.37%	—	+339.34%
15	✓	Synovus Finl CORP	股票-其他	1.36%	—	—
16	FDN	First Trust Dj Internet Ind	ETF-其他	1.34%	—	-22.75%
17	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.30%	—	+23.63%
18	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.29%	—	—
19	URI	United Rentals INC	股票-工业	1.26%	—	—
20	CATY	Cathay General Bancorp	股票-其他	1.20%	—	+9.01%
21	FIX	Comfort Systems USA INC	股票-工业	1.17%	—	-12.73%
22	AAL	American Airlines Group INC	股票-工业	1.16%	—	-4.11%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.14%	—	—
24	TOWR	Tower International INC	股票-其他	1.13%	—	—
25	✓	Cardtronics INC	股票-其他	1.07%	—	—
26	COR	Cencora INC	股票-医疗保健	1.05%	—	-37.26%
27	AMT	TD Ameritrade Holding CORP	股票-房地产	1.05%	—	-53.81%
28	DIS	Walt Disney Co/the	股票-通信服务	1.03%	—	+23.15%
29	VOYA	Voya Financial, Inc.	股票-金融	1.00%	—	—
30	KKR	KKR & Co. Inc.	股票-金融	1.00%	—	-33.62%
31	FMC	Fmc CORP	股票-原材料	0.99%	—	—
32	IYT	Ishares US Transportation Et	ETF-其他	0.99%	—	-27.47%
33	CAL	Caleres, Inc.	股票-其他	0.97%	—	—
34	✓		股票-其他	0.96%	—	—
35	PH	Parker-Hannifin Corporation	股票-工业	0.96%	—	—
36	FARO	Faro Technologies INC	股票-其他	0.96%	—	—
37	AWR	American States Water Co	股票-公用事业	0.95%	—	—
38	AAPL	Apple INC	股票-科技	0.95%	—	-36.65%
39	MTG	Mgic Investment CORP	股票-金融	0.94%	—	+3.41%
40	ICE	Intercontinental Exchange In	股票-金融	0.93%	—	-13.50%
41	AES	Aes CORP	股票-公用事业	0.91%	—	—
42	AEP	American Electric Power	股票-公用事业	0.91%	—	—
43	CRZOEUR	Carrizo Oil & Gas INC	股票-其他	0.91%	—	—
44	✓	Strategic Hotels & Resorts I	股票-其他	0.90%	—	—
45	MEOH	Methanex CORP	股票-其他	0.89%	—	-13.71%
46	JBLU	Jetblue Airways CORP	股票-工业	0.89%	—	—
47	PNW	Pinnacle West Capital	股票-公用事业	0.87%	—	-38.97%
48	DAL	Delta Air Lines INC	股票-工业	0.86%	—	—
49	SHO	Sunstone Hotel Investors INC	股票-其他	0.86%	—	+47.18%
50	MOV	Movado Group INC	股票-其他	0.86%	—	-15.59%

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本季持股变动

Sumit Capital, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
2	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
3	✓	Firstmerit CORP Com	—	EXIT	清仓
4	HPTUSD	Hospitality Properties Trust	—	EXIT	清仓
5	SHOO	Steven Madden LTD	—	EXIT	清仓
6	DRH	Diamondrock Hospitality Co	—	NEW	新建仓
7	DTE	Dte Energy Company	—	EXIT	清仓
8	PAA	Plains All Amer Pipeline LP	—	EXIT	清仓
9	MDPUSD	Meredith CORP	—	EXIT	清仓
10	MGA	Magna International INC	—	EXIT	清仓
11	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
12	PFG	Principal Financial Group	—	EXIT	清仓
13	✓		—	NEW	新建仓
14	USA	Liberty All-Star Equity Fund	—	EXIT	清仓
15	MCK	Mckesson CORP	—	EXIT	清仓
16	SXT	Sensient Technologies CORP	—	NEW	新建仓
17	PDM	Piedmont Realty Trust INC	—	EXIT	清仓
18	H	Hyatt Hotels CORP - Cl A	—	EXIT	清仓
19	EMN	Eastman Chemical Co	—	EXIT	清仓
20	✓	Boardwalk Pipeline Partners	—	EXIT	清仓
21	✓	Newcastle Invt CORP Com	—	NEW	新建仓
22	LNT	Alliant Energy CORP	—	EXIT	清仓
23	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
24	✓	Trw Automotive Hldgs CORP	—	EXIT	清仓
25	PRAA	PRA Group, Inc.	—	EXIT	清仓
26	UTXZ	United Tech CORP	—	EXIT	清仓
27	HRL	Hormel Foods CORP	—	EXIT	清仓
28	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
29	APO	Apollo Global Management, Inc.	—	EXIT	清仓
30	KWR	Quaker Chemical Corporation	—	EXIT	清仓
31	LTC	Ltc Properties INC	—	NEW	新建仓
32	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
33	AEFC	Aegon Funding Company LLC 5.10%	—	NEW	新建仓
34	ING	Ing Groep N.v.-sponsored Adr	—	NEW	新建仓
35	WWD	Woodward INC	—	EXIT	清仓
36	✓		—	EXIT	清仓
37	MDT	Medtronic plc	—	EXIT	清仓
38	MRO*	Marathon Oil CORP	—	EXIT	清仓
39	HP	Helmerich & Payne	—	NEW	新建仓
40	✓	Synovus Finl CORP	—	NEW	新建仓
41	LPTUSD	Liberty Property Trust	—	EXIT	清仓
42	CVX	Chevron CORP	—	EXIT	清仓
43	STT	State Street CORP	—	EXIT	清仓
44	CFR	Cullen/frost Bankers INC	—	EXIT	清仓
45	WES	Western Midstream Partners, LP	—	EXIT	清仓
46	D	Dominion Energy, Inc.	—	EXIT	清仓
47	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
48	ABM	Abm Industries INC	—	EXIT	清仓
49	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建仓
50	URI	United Rentals INC	—	NEW	新建仓