Summit Capital Management LLC — Q1 2014 13F 持股

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

CIK: 0001056868

申報總市值

US$2.2億

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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	UPS	United Parcel Service-cl B	股票-工業	9.65%	-3.41%	-0.72%
2	MSFT	Microsoft CORP	股票-科技	9.10%	+1.20%	-2.39%
3	AMGN	Amgen INC	股票-醫療保健	7.23%	—	+0.18%
4	EQR	Equity Residential	股票-房地產	4.04%	-0.10%	EXIT
5	✓	Wisdomtree Tr	股票-其他	3.58%	—	—
6	✓	Powershares ETF Trust	ETF-其他	3.39%	-0.14%	+31.37%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	3.21%	-0.46%	+11.26%
8	✓	Encana CORP	股票-其他	2.99%	—	-2.91%
9	✓	Kinder Morgan, Inc.	股票-其他	2.73%	—	+23.79%
10	✓	Public Storage 6.35% Pfd Series R	股票-其他	2.66%	—	—
11	OXY	Occidental Petroleum CORP	股票-能源	2.66%	—	-5.67%
12	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.38%	-0.09%	-5.57%
13	✓	Hertz Global Holdings INC	股票-其他	2.35%	-0.32%	+3.54%
14	RYN	Rayonier INC	股票-房地產	2.34%	—	-1.19%
15	WELL	Welltower Inc.	股票-房地產	2.24%	—	-5.87%
16	XOM	Exxon Mobil CORP	股票-能源	2.22%	—	-6.14%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	2.09%	+0.11%	-1.52%
18	PM	Philip Morris International	股票-非循環性消費	2.09%	—	+149.46%
19	✓	Proshares Trust Ultrashort S&p	股票-其他	2.08%	—	+141.32%
20	✓	Covanta Holding Corp.	股票-其他	2.01%	-0.89%	EXIT
21	✓	Cablevision	股票-其他	2.00%	—	+12.48%
22	RIG	Transocean Ltd.	股票-能源	1.99%	—	-4.48%
23	9990302D	Apache CORP	股票-其他	1.97%	—	-3.20%
24	CPB	THE Campbell's Company	股票-非循環性消費	1.97%	—	+60.28%
25	✓	Guggenheim Solar ETF	ETF-其他	1.82%	—	+108.98%
26	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.78%	—	—
27	✓	Dolphin Capital Investors	股票-其他	1.75%	-0.51%	EXIT
28	✓	Fusion-io Inc	股票-其他	1.71%	—	-3.39%
29	HL	Hecla Mining Co	股票-原物料	1.58%	+0.70%	-3.03%
30	USB	US Bancorp	股票-金融	1.39%	+0.16%	-5.96%
31	PCH	Potlatchdeltic CORP	股票-其他	1.26%	-0.04%	—
32	✓	Exchange Traded Concepts Tr	股票-其他	0.97%	—	+10.29%
33	EFC	Ellington Financial Inc.	股票-其他	0.97%	+0.76%	-0.35%
34	✓	Alps Group Inc	股票-其他	0.96%	—	-1.52%
35	✓	Proshares Tr Pshs Ultsh 20yrs	股票-其他	0.86%	+0.27%	NEW
36	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.83%	+0.70%	—
37	✓	ASA Limited	股票-其他	0.68%	—	-6.79%
38	URNM	Sprott Uranium Miners ETF	ETF-其他	0.67%	—	-13.03%
39	✓	Hatteras Finl CORP Com	股票-其他	0.52%	—	-14.61%
40	✓	Teucrium Corn Fund	股票-其他	0.43%	—	-58.87%
41	NEM	Newmont CORP	股票-原物料	0.36%	—	+15.48%
42	MDXG	Mimedx Group INC	股票-其他	0.36%	+0.06%	—
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.35%	—	-0.29%
44	✓	Mcdermott Intl INC	股票-其他	0.34%	—	-52.26%
45	✓	Coca Cola Enterprises INC Ne	股票-其他	0.30%	—	—
46	✓	Emeritus CORP	股票-其他	0.20%	—	-24.88%
47	GDL	Gdl Fund	股票-其他	0.19%	-0.20%	EXIT
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.14%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.13%	—	—
50	DBL	Doubleline Opport Credit	股票-其他	0.10%	—	—

1–50 of 62

本季持股變動

Summit Capital Management LLC 於截至 Q1 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	PM	Philip Morris International	+1.1%	+149.46%	加碼
2	✓	Proshares Trust Ultrashort S&p	+1.1%	+141.32%	加碼
3	✓	Guggenheim Solar ETF	+1.1%	+108.98%	加碼
4	✓	Covanta Holding Corp.	+1%	+107.40%	加碼
5	✓	Powershares ETF Trust	+0.8%	+31.37%	加碼
6	CPB	THE Campbell's Company	+0.7%	+60.28%	加碼
7	IBB	Ishares Biotechnology ETF	+0.3%	+11.26%	加碼
8	✓	Encana CORP	+0.2%	-2.91%	減碼
9	AMGN	Amgen INC	+0.1%	+0.18%	加碼
10	✓	Kinder Morgan, Inc.	+0.1%	+23.79%	加碼
11	✓	Fusion-io Inc	+0.1%	-3.39%	減碼
12	EQR	Equity Residential	+0.1%	-3.15%	減碼
13	MSFT	Microsoft CORP	0%	-2.39%	減碼
14	RYN	Rayonier INC	0%	-1.19%	減碼
15	✓	Cablevision	0%	+12.48%	加碼
16	✓	Dolphin Capital Investors	0%	—	不變
17	WELL	Welltower Inc.	0%	-5.87%	減碼
18	✓	Hertz Global Holdings INC	-0.3%	+3.54%	加碼
19	9990302D	Apache CORP	-0.3%	-3.20%	減碼
20	OXY	Occidental Petroleum CORP	-0.3%	-5.67%	減碼
21	AEP	American Electric Power Company, Inc.	-0.4%	-1.52%	減碼
22	XOM	Exxon Mobil CORP	-0.4%	-6.14%	減碼
23	✓	Mcdermott Intl INC	-0.6%	-52.26%	減碼
24	✓	Teucrium Corn Fund	-0.6%	-58.87%	減碼
25	RIG	Transocean Ltd.	-0.7%	-4.48%	減碼
26	UPS	United Parcel Service-cl B	-1.5%	-0.72%	減碼
27	✓	Wisdomtree Tr	—	NEW	新建倉
28	✓	Public Storage 6.35% Pfd Series R	—	NEW	新建倉
29	✓	Powershares ETF Trust	—	EXIT	清倉
30	✓	First Tr Dow Jones Internet In	—	EXIT	清倉
31	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建倉
32	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
33	PCH	Potlatchdeltic CORP	—	NEW	新建倉
34	✓	Pimco 15+ US Tips Index Fund	—	EXIT	清倉
35	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清倉
36	✓	Proshares Tr Pshs Ultsh 20yrs	—	NEW	新建倉
37	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建倉
38	✓	Wisconsin Energy CORP	—	EXIT	清倉
39	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
40	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
41	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
42	BA	Boeing Co/the	—	EXIT	清倉
43	✓	Blackrock Municipal Tgt Term T	—	EXIT	清倉
44	MDXG	Mimedx Group INC	—	NEW	新建倉
45	✓	Van Kampen American Capital Muni Opp (vmo)	—	EXIT	清倉
46	✓	Zweig Fd	—	EXIT	清倉
47	DBL	Doubleline Opport Credit	—	NEW	新建倉
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
49	✓	Northern Dyn Mnl	—	EXIT	清倉
50	✓	Verizon Communications Inc.	—	NEW	新建倉