Sumit Capital, LLC — Q4 2014 13F 持股

Name: Sumit Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001547831

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	50.05%	—	-74.13%
2	CROX	Crocs INC	股票-循環性消費	4.99%	—	—
3	CX	Cemex Sab-spons Adr Part Cer	股票-其他	4.75%	—	—
4	✓	Pmc-sierra INC	股票-其他	4.69%	—	—
5	✓	Bazaarvoice INC	股票-其他	4.49%	—	—
6	✓	Siliconware Precision Inds L	股票-其他	4.19%	—	—
7	PNNT	Pennantpark Investment CORP	股票-其他	3.79%	—	—
8	NOK	Nokia Corp-spon Adr	股票-科技	3.72%	—	—
9	CALY	Callaway Golf Company	股票-其他	3.49%	—	—
10	FITB	Fifth Third Bancorp	股票-金融	3.32%	—	—
11	STNG	Scorpio Tankers Inc.	股票-其他	3.02%	—	—
12	SIMO	Silicon Motion Technology Corporation	股票-其他	2.66%	—	—
13	TEN	Tsakos Energy Navigation Limited	股票-其他	2.59%	—	—
14	TNK	Teekay Tankers Ltd.	股票-其他	2.43%	—	—
15	PH	Parker-Hannifin Corporation	股票-工業	1.83%	—	—

本季持股變動

Sumit Capital, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+28%	-74.13%	減碼
2	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
3	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
4	IAI	Ishares U.s. Broker-dealers	—	EXIT	清倉
5	D	Dominion Energy, Inc.	—	EXIT	清倉
6	COF	Capital One Financial CORP	—	EXIT	清倉
7	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
8	CALM	Cal-maine Foods INC	—	EXIT	清倉
9	KRG	Kite Realty Group Trust	—	EXIT	清倉
10	✓	Orbotech LTD	—	EXIT	清倉
11	MDU	Mdu Resources Group INC	—	EXIT	清倉
12	AMSGEUR	Amsurg CORP	—	EXIT	清倉
13	XLV	Ss Health Care Select Sector	—	EXIT	清倉
14	ALK	Alaska Air Group INC	—	EXIT	清倉
15	BPFH	Boston Private Finl Holding	—	EXIT	清倉
16	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清倉
17	DFSEUR	Discover Financial Services	—	EXIT	清倉
18	TRN	Trinity Industries INC	—	EXIT	清倉
19	COLM	Columbia Sportswear Co	—	EXIT	清倉
20	GIL	Gildan Activewear INC	—	EXIT	清倉
21	NCI1EUR	Navigant Consulting INC	—	EXIT	清倉
22	✓	Interval Leisure Group INC Com	—	EXIT	清倉
23	ECOLEUR	US Ecology INC	—	EXIT	清倉
24	✓	Asgn	—	EXIT	清倉
25	STZ	Constellation Brands Inc-a	—	EXIT	清倉
26	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
27	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
28	PDEUR	Precision Drilling CORP	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	PCG	P G & E CORP	—	EXIT	清倉
31	AAPL	Apple INC	—	EXIT	清倉
32	AL	Air Lease CORP	—	EXIT	清倉
33	✓	Energen CORP	—	EXIT	清倉
34	NFLX	Netflix INC	—	EXIT	清倉
35	✓	Newcastle Invt CORP New	—	EXIT	清倉
36	AELUSD	American Equity Invt Life Hl	—	EXIT	清倉
37	GD	General Dynamics CORP	—	EXIT	清倉
38	✓	Arris Group INC	—	EXIT	清倉
39	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
40	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
41	✓	Enernoc INC	—	EXIT	清倉
42	AAL	American Airlines Group INC	—	EXIT	清倉
43	HPTUSD	Hospitality Properties Trust	—	EXIT	清倉
44	CLVT	Clarivate Plc	—	EXIT	清倉
45	FICO	Fair Isaac CORP	—	EXIT	清倉
46	DISH	Dish Network Corp-a	—	EXIT	清倉
47	NOC	Northrop Grumman CORP	—	EXIT	清倉
48	✓	Dst Sys INC Del Com	—	EXIT	清倉
49	LMT	Lockheed Martin CORP	—	EXIT	清倉
50	LTH	Life Time Group Holdings, Inc.	—	EXIT	清倉