Summit Capital Management LLC — Q2 2014 13F 持股

Name: Summit Capital Management LLC — 13F Holdings, Q2 2014
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	10.18%	-3.41%	-1.42%
2	MSFT	Microsoft CORP	股票-科技	9.25%	+1.20%	-1.51%
3	AMGN	Amgen INC	股票-医疗保健	7.13%	—	+1.20%
4	✓	Wisdomtree Tr	股票-其他	3.47%	—	-1.16%
5	EWI	iShares MSCI Italy ETF	ETF-其他	3.42%	—	—
6	EQR	Equity Residential	股票-房地产	3.28%	-0.10%	EXIT
7	PCH	Potlatchdeltic CORP	股票-其他	3.21%	-0.04%	+135.18%
8	✓	Encana CORP	股票-其他	2.79%	—	-17.27%
9	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.57%	-0.09%	-17.71%
10	✓	Hertz Global Holdings INC	股票-其他	2.51%	-0.32%	-0.16%
11	OXY	Occidental Petroleum CORP	股票-能源	2.44%	—	-16.13%
12	✓	Covanta Holding Corp.	股票-其他	2.33%	-0.89%	EXIT
13	XOM	Exxon Mobil CORP	股票-能源	2.32%	—	-0.23%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	2.23%	+0.11%	+3.10%
15	9990302D	Apache CORP	股票-其他	2.20%	—	-9.59%
16	✓	Cablevision	股票-其他	2.18%	—	+2.35%
17	CPB	THE Campbell's Company	股票-非周期性消费	2.07%	—	+1.41%
18	✓	Powershares ETF Trust	ETF-其他	2.06%	-0.14%	-44.42%
19	XSD	Ss Spdr S&p Semiconductor	ETF-其他	2.04%	—	+3.50%
20	WELL	Welltower Inc.	股票-房地产	2.03%	—	-15.03%
21	✓	Spdr Series Trust S&p Transn E	股票-其他	1.92%	—	—
22	USB	US Bancorp	股票-金融	1.92%	+0.16%	+34.76%
23	RYN	Rayonier INC	股票-房地产	1.84%	—	+0.34%
24	RIG	Transocean Ltd.	股票-能源	1.82%	—	-17.45%
25	✓	Kinder Morgan, Inc.	股票-其他	1.81%	—	-41.42%
26	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	1.77%	+0.70%	+131.09%
27	HL	Hecla Mining Co	股票-原材料	1.61%	+0.70%	-10.34%
28	✓	Alps Group Inc	股票-其他	1.44%	—	+37.38%
29	✓	Dolphin Capital Investors	股票-其他	1.42%	-0.51%	EXIT
30	LFCR	Lifecore Biomedical INC	股票-其他	1.32%	—	—
31	MDXG	Mimedx Group INC	股票-其他	1.15%	+0.06%	+172.72%
32	✓	Exchange Traded Concepts Tr	股票-其他	1.12%	—	+8.23%
33	✓	Fusion-io Inc	股票-其他	1.11%	—	-40.50%
34	USA	Liberty All-Star Equity Fund	股票-其他	0.98%	—	—
35	✓	Proshares Trust Ultrashort S&p	股票-其他	0.89%	—	-52.75%
36	✓	Teucrium Corn Fund	股票-其他	0.88%	—	+138.10%
37	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.83%	+0.49%	—
38	EBAY	Ebay INC	股票-周期性消费	0.78%	—	—
39	✓	Mastercard Incorporated	股票-其他	0.75%	—	—
40	✓	ASA Limited	股票-其他	0.74%	—	-1.23%
41	URNM	Sprott Uranium Miners ETF	ETF-其他	0.71%	—	-1.15%
42	GDL	Gdl Fund	股票-其他	0.55%	-0.20%	EXIT
43	MFIN	Medallion Financial CORP	股票-其他	0.51%	-0.32%	EXIT
44	DBL	Doubleline Opport Credit	股票-其他	0.47%	—	+343.41%
45	✓	Hatteras Finl CORP Com	股票-其他	0.40%	—	-26.94%
46	✓	Syngenta AG Sp ADR	股票-其他	0.34%	—	—
47	✓	Coca Cola Enterprises INC Ne	股票-其他	0.31%	—	—
48	✓	Emeritus CORP	股票-其他	0.20%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.15%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.14%	—	—

1–50 of 55

本季持股变动

Summit Capital Management LLC 于截至 Q2 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	PCH	Potlatchdeltic CORP	+2%	+135.18%	加仓
2	VOD	Vodafone Group Plc-sp Adr	+0.9%	+131.09%	加仓
3	MDXG	Mimedx Group INC	+0.8%	+172.72%	加仓
4	USB	US Bancorp	+0.5%	+34.76%	加仓
5	UPS	United Parcel Service-cl B	+0.5%	-1.42%	减仓
6	✓	Alps Group Inc	+0.5%	+37.38%	加仓
7	✓	Teucrium Corn Fund	+0.5%	+138.10%	加仓
8	DBL	Doubleline Opport Credit	+0.4%	+343.41%	加仓
9	GDL	Gdl Fund	+0.4%	+190.65%	加仓
10	✓	Covanta Holding Corp.	+0.3%	+0.06%	加仓
11	XSD	Ss Spdr S&p Semiconductor	+0.3%	+3.50%	加仓
12	9990302D	Apache CORP	+0.2%	-9.59%	减仓
13	APC3EUR	Anadarko Petroleum CORP	+0.2%	-17.71%	减仓
14	✓	Cablevision	+0.2%	+2.35%	加仓
15	✓	Hertz Global Holdings INC	+0.2%	-0.16%	减仓
16	✓	Exchange Traded Concepts Tr	+0.2%	+8.23%	加仓
17	AEP	American Electric Power Company, Inc.	+0.1%	+3.10%	加仓
18	AMGN	Amgen INC	-0.1%	+1.20%	加仓
19	✓	Wisdomtree Tr	-0.1%	-1.16%	减仓
20	✓	Hatteras Finl CORP Com	-0.1%	-26.94%	减仓
21	RIG	Transocean Ltd.	-0.2%	-17.45%	减仓
22	✓	Encana CORP	-0.2%	-17.27%	减仓
23	WELL	Welltower Inc.	-0.2%	-15.03%	减仓
24	OXY	Occidental Petroleum CORP	-0.2%	-16.13%	减仓
25	✓	Dolphin Capital Investors	-0.3%	—	不变
26	RYN	Rayonier INC	-0.5%	+0.34%	加仓
27	✓	Fusion-io Inc	-0.6%	-40.50%	减仓
28	EQR	Equity Residential	-0.8%	-26.40%	减仓
29	✓	Kinder Morgan, Inc.	-0.9%	-41.42%	减仓
30	✓	Proshares Trust Ultrashort S&p	-1.2%	-52.75%	减仓
31	✓	Powershares ETF Trust	-1.3%	-44.42%	减仓
32	EWI	iShares MSCI Italy ETF	—	NEW	新建仓
33	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
34	✓	Public Storage 6.35% Pfd Series R	—	EXIT	清仓
35	PM	Philip Morris International	—	EXIT	清仓
36	✓	Spdr Series Trust S&p Transn E	—	NEW	新建仓
37	✓	Guggenheim Solar ETF	—	EXIT	清仓
38	LFCR	Lifecore Biomedical INC	—	NEW	新建仓
39	USA	Liberty All-Star Equity Fund	—	NEW	新建仓
40	EFC	Ellington Financial Inc.	—	EXIT	清仓
41	✓	Proshares Tr Pshs Ultsh 20yrs	—	EXIT	清仓
42	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓
43	EBAY	Ebay INC	—	NEW	新建仓
44	✓	Mastercard Incorporated	—	NEW	新建仓
45	MFIN	Medallion Financial CORP	—	NEW	新建仓
46	NEM	Newmont CORP	—	EXIT	清仓
47	GLD	Spdr Gold Shares	—	EXIT	清仓
48	✓	Mcdermott Intl INC	—	EXIT	清仓
49	✓	Syngenta AG Sp ADR	—	NEW	新建仓
50	DVY	Ishares Select Dividend ETF	—	NEW	新建仓