Summit Capital Management LLC — Q4 2013 13F 持股

Name: Summit Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056868

申报总市值

US$2.2亿

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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	UPS	United Parcel Service-cl B	股票-工业	11.18%	-3.41%	-0.26%
2	MSFT	Microsoft CORP	股票-科技	9.07%	+1.20%	+16.80%
3	AMGN	Amgen INC	股票-医疗保健	7.11%	—	—
4	EQR	Equity Residential	股票-房地产	3.98%	-0.10%	EXIT
5	OXY	Occidental Petroleum CORP	股票-能源	3.00%	—	-0.67%
6	IBB	Ishares Biotechnology ETF	ETF-科技型	2.95%	-0.46%	—
7	✓	Encana CORP	股票-其他	2.77%	—	+82.69%
8	RIG	Transocean Ltd.	股票-能源	2.66%	—	+9.01%
9	XOM	Exxon Mobil CORP	股票-能源	2.61%	—	-12.81%
10	✓	Kinder Morgan, Inc.	股票-其他	2.61%	—	+3.24%
11	✓	Hertz Global Holdings INC	股票-其他	2.60%	-0.32%	—
12	✓	Powershares ETF Trust	ETF-其他	2.59%	-0.14%	—
13	✓	Powershares ETF Trust	ETF-其他	2.56%	—	—
14	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.52%	-0.09%	-3.59%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	2.45%	+0.11%	-4.22%
16	RYN	Rayonier INC	股票-房地产	2.31%	—	—
17	WELL	Welltower Inc.	股票-房地产	2.28%	—	—
18	9990302D	Apache CORP	股票-其他	2.25%	—	+52.64%
19	✓	Cablevision	股票-其他	2.02%	—	+16.42%
20	✓	First Tr Dow Jones Internet In	股票-其他	1.90%	+0.27%	—
21	✓	Dolphin Capital Investors	股票-其他	1.77%	-0.51%	EXIT
22	HL	Hecla Mining Co	股票-原材料	1.74%	+0.70%	+49.69%
23	✓	Fusion-io Inc	股票-其他	1.59%	—	+55.98%
24	VOD	Vodafone Group Public Limited Company	股票-通信服务	1.57%	—	-54.63%
25	USB	US Bancorp	股票-金融	1.48%	+0.16%	+34.99%
26	CPB	THE Campbell's Company	股票-非周期性消费	1.26%	—	—
27	✓	Alps Group Inc	股票-其他	1.05%	—	+4.47%
28	✓	Covanta Holding Corp.	股票-其他	1.02%	-0.89%	EXIT
29	✓	Pimco 15+ US Tips Index Fund	股票-其他	0.99%	—	—
30	EFC	Ellington Financial Inc.	股票-其他	0.99%	+0.76%	—
31	✓	Teucrium Corn Fund	股票-其他	0.98%	—	+61.89%
32	✓	Exchange Traded Concepts Tr	股票-其他	0.97%	—	-34.09%
33	✓	Proshares Trust Ultrashort S&p	股票-其他	0.96%	—	—
34	PM	Philip Morris International	股票-非周期性消费	0.95%	—	—
35	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.92%	—	—
36	✓	Mcdermott Intl INC	股票-其他	0.89%	—	+131.00%
37	✓	Wisconsin Energy CORP	股票-其他	0.83%	—	—
38	URNM	Sprott Uranium Miners ETF	ETF-其他	0.79%	—	-5.13%
39	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.77%	—	+210.00%
40	✓	Guggenheim Solar ETF	ETF-其他	0.74%	—	—
41	IYG	Ishares U.s. Financial Servi	ETF-其他	0.73%	—	—
42	✓	ASA Limited	股票-其他	0.71%	—	—
43	✓	Hatteras Finl CORP Com	股票-其他	0.56%	—	-28.01%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	—	—
45	BA	Boeing Co/the	股票-工业	0.50%	—	-74.44%
46	✓	Blackrock Municipal Tgt Term T	股票-其他	0.50%	—	—
47	✓	Van Kampen American Capital Muni Opp (vmo)	股票-其他	0.37%	—	—
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.35%	—	-94.08%
49	✓	Zweig Fd	股票-其他	0.33%	—	-67.10%
50	NEM	Newmont CORP	股票-原材料	0.33%	—	—

1–50 of 63

本季持股变动

Summit Capital Management LLC 于截至 Q4 2013 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	✓	Encana CORP	+0.9%	+82.69%	加仓
2	✓	Mcdermott Intl INC	+0.5%	+131.00%	加仓
3	IAUUSD	Ishares Gold Trust	+0.4%	+210.00%	加仓
4	9990302D	Apache CORP	+0.4%	+52.64%	加仓
5	MSFT	Microsoft CORP	+0.4%	+16.80%	加仓
6	HL	Hecla Mining Co	+0.3%	+49.69%	加仓
7	USB	US Bancorp	+0.2%	+34.99%	加仓
8	✓	Teucrium Corn Fund	+0.1%	+61.89%	加仓
9	✓	Cablevision	0%	+16.42%	加仓
10	RIG	Transocean Ltd.	-0.1%	+9.01%	加仓
11	AEP	American Electric Power Company, Inc.	-0.3%	-4.22%	减仓
12	✓	Hatteras Finl CORP Com	-0.6%	-28.01%	减仓
13	✓	Zweig Fd	-0.8%	-67.10%	减仓
14	✓	Exchange Traded Concepts Tr	-0.9%	-34.09%	减仓
15	UPS	United Parcel Service-cl B	-1.1%	-0.26%	减仓
16	APC3EUR	Anadarko Petroleum CORP	-1.3%	-3.59%	减仓
17	BA	Boeing Co/the	-1.6%	-74.44%	减仓
18	VOD	Vodafone Group Public Limited Company	-2.3%	-54.63%	减仓
19	GLD	Spdr Gold Shares	-7.9%	-94.08%	减仓
20	✓	Proshares Short S&p 500	—	EXIT	清仓
21	EQR	Equity Residential	—	NEW	新建仓
22	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
23	✓	Hertz Global Holdings INC	—	NEW	新建仓
24	✓	Powershares ETF Trust	—	NEW	新建仓
25	✓	Powershares ETF Trust	—	NEW	新建仓
26	RYN	Rayonier INC	—	NEW	新建仓
27	WELL	Welltower Inc.	—	NEW	新建仓
28	✓	First Tr Dow Jones Internet In	—	NEW	新建仓
29	CPB	THE Campbell's Company	—	NEW	新建仓
30	✓	Market Vectors Coal ETF	—	EXIT	清仓
31	✓	Covanta Holding Corp.	—	NEW	新建仓
32	✓	Pimco 15+ US Tips Index Fund	—	NEW	新建仓
33	EFC	Ellington Financial Inc.	—	NEW	新建仓
34	✓	Proshares Trust Ultrashort S&p	—	NEW	新建仓
35	PM	Philip Morris International	—	NEW	新建仓
36	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建仓
37	✓	Pimco 25 Yr Zero Cpn US Tif	—	EXIT	清仓
38	✓	Wisconsin Energy CORP	—	NEW	新建仓
39	NWNGBP	Northwest Natural Gas Co	—	EXIT	清仓
40	✓	Guggenheim Solar ETF	—	NEW	新建仓
41	IYG	Ishares U.s. Financial Servi	—	NEW	新建仓
42	✓	ASA Limited	—	NEW	新建仓
43	MDXG	Mimedx Group INC	—	EXIT	清仓
44	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
45	✓	Blackrock Municipal Tgt Term T	—	NEW	新建仓
46	LUV	Southwest Airlines Co	—	EXIT	清仓
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
48	TGS	Transportador Gas-adr Sp B	—	EXIT	清仓
49	✓	Van Kampen American Capital Muni Opp (vmo)	—	NEW	新建仓
50	NEM	Newmont CORP	—	NEW	新建仓