Summit Capital Management LLC — Q1 2015 13F 持股

Name: Summit Capital Management LLC — 13F Holdings, Q1 2015
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	AMGN	Amgen INC	股票-醫療保健	10.73%	—	+4.17%
2	MSFT	Microsoft CORP	股票-科技	10.32%	+1.20%	-0.17%
3	IBB	Ishares Biotechnology ETF	ETF-科技型	5.68%	-0.46%	+1.56%
4	✓	Powershares ETF Trust	ETF-其他	5.31%	-0.14%	+1.69%
5	✓	Spdr Series Trust S&p Transn E	股票-其他	5.02%	—	+1.38%
6	UPS	United Parcel Service-cl B	股票-工業	3.72%	-3.41%	-65.33%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	3.67%	—	+2.49%
8	PCH	Potlatchdeltic CORP	股票-其他	3.62%	-0.04%	-0.96%
9	✓	Volt Information Scien Com	股票-其他	3.26%	+0.05%	-8.38%
10	USB	US Bancorp	股票-金融	2.76%	+0.16%	-2.45%
11	✓	Wisdomtree Tr India Erngs Fd	股票-其他	2.56%	—	-40.85%
12	✓	Hertz Global Holdings INC	股票-其他	2.42%	-0.32%	+7.23%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	2.38%	+0.11%	+5.15%
14	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.30%	+0.49%	+11.18%
15	OXY	Occidental Petroleum CORP	股票-能源	2.25%	—	+14.93%
16	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.14%	-0.09%	+13.12%
17	XOM	Exxon Mobil CORP	股票-能源	1.83%	—	+11.60%
18	✓	Syngenta AG Sp ADR	股票-其他	1.68%	—	-0.02%
19	✓	Cablevision	股票-其他	1.68%	—	+6.99%
20	9990302D	Apache CORP	股票-其他	1.64%	—	+6.53%
21	✓	Alps Group Inc	股票-其他	1.46%	—	+41.96%
22	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.36%	+0.70%	-1.41%
23	USA	Liberty All-Star Equity Fund	股票-其他	1.31%	—	-4.71%
24	✓	Prospect Cap CORP	股票-其他	1.23%	-1.42%	-7.10%
25	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.19%	—	—
26	✓	First Tr Ise Revere Nat Gas	股票-其他	1.15%	-0.12%	EXIT
27	LFCR	Lifecore Biomedical INC	股票-其他	1.13%	—	+0.05%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.98%	—	—
29	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.93%	—	-5.66%
30	HL	Hecla Mining Co	股票-原物料	0.90%	+0.70%	-15.62%
31	CPB	THE Campbell's Company	股票-非循環性消費	0.83%	—	-54.53%
32	✓	Source ETF Tr Euro Stoxx 50 Et	ETF-其他	0.82%	—	+14.78%
33	AB	AllianceBernstein Holding L.P.	股票-其他	0.80%	—	+13.81%
34	URNM	Sprott Uranium Miners ETF	ETF-其他	0.77%	—	+8.24%
35	EWY	Ishares Msci South Korea ETF	ETF-其他	0.73%	—	+4.17%
36	GEF-B	Greif Inc-cl B	股票-其他	0.71%	—	—
37	✓	AT & T, Inc. New	股票-其他	0.66%	-0.51%	EXIT
38	✓	Genworth	股票-其他	0.63%	—	—
39	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	股票-其他	0.63%	-0.50%	EXIT
40	PAAS	Pan American Silver CORP	股票-原物料	0.61%	—	-2.83%
41	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-其他	0.49%	—	-10.03%
42	FLYGBP	Fly Leasing Ltd-adr	股票-其他	0.49%	—	—
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.47%	-0.04%	-3.72%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.46%	—	+82.58%
45	✓	Detrex Corp	股票-其他	0.46%	—	—
46	GDL	Gdl Fund	股票-其他	0.46%	-0.20%	EXIT
47	✓	Xplore Technologies CORP	股票-其他	0.42%	-0.31%	—
48	MFIN	Medallion Financial CORP	股票-其他	0.40%	-0.32%	EXIT
49	✓	Coca Cola Enterprises INC Ne	股票-其他	0.32%	—	—
50	✓	PIMCO Dynamic Income	股票-其他	0.24%	—	-4.27%

1–50 of 69

本季持股變動

Summit Capital Management LLC 於截至 Q1 2015 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	AMGN	Amgen INC	+1.2%	+4.17%	加碼
2	IBB	Ishares Biotechnology ETF	+1.1%	+1.56%	加碼
3	✓	Powershares ETF Trust	+1.1%	+1.69%	加碼
4	✓	Alps Group Inc	+0.5%	+41.96%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.4%	+2.49%	加碼
6	APC3EUR	Anadarko Petroleum CORP	+0.4%	+13.12%	加碼
7	DEO	Diageo Plc-sponsored Adr	+0.3%	+11.18%	加碼
8	OXY	Occidental Petroleum CORP	+0.2%	+14.93%	加碼
9	AEP	American Electric Power Company, Inc.	+0.2%	+5.15%	加碼
10	TIP	Ishares Tips Bond ETF	+0.2%	+82.58%	加碼
11	✓	Syngenta AG Sp ADR	+0.2%	-0.02%	減碼
12	✓	Source ETF Tr Euro Stoxx 50 Et	+0.2%	+14.78%	加碼
13	AB	AllianceBernstein Holding L.P.	+0.2%	+13.81%	加碼
14	URNM	Sprott Uranium Miners ETF	+0.1%	+8.24%	加碼
15	DVY	Ishares Select Dividend ETF	+0.1%	+57.39%	加碼
16	✓	Numerex	+0.1%	+100.59%	加碼
17	PCH	Potlatchdeltic CORP	+0.1%	-0.96%	減碼
18	USB	US Bancorp	+0.1%	-2.45%	減碼
19	✓	Cablevision	0%	+6.99%	加碼
20	VOD	Vodafone Group Plc-sp Adr	0%	-1.41%	減碼
21	✓	Prospect Cap CORP	0%	-7.10%	減碼
22	✓	Hertz Global Holdings INC	—	+7.23%	加碼
23	SGOL	abrdn Physical Gold Shares ETF	0%	-5.66%	減碼
24	HL	Hecla Mining Co	0%	-15.62%	減碼
25	MFIN	Medallion Financial CORP	-0.1%	-9.62%	減碼
26	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.2%	-10.03%	減碼
27	GDL	Gdl Fund	-0.2%	-35.26%	減碼
28	MSFT	Microsoft CORP	-0.7%	-0.17%	減碼
29	CPB	THE Campbell's Company	-0.8%	-54.53%	減碼
30	✓	Wisdomtree Tr India Erngs Fd	-1.3%	-40.85%	減碼
31	UPS	United Parcel Service-cl B	-7.7%	-65.33%	減碼
32	EQR	Equity Residential	—	EXIT	清倉
33	WTWEUR	Ww International INC	—	EXIT	清倉
34	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
35	✓	First Tr Ise Revere Nat Gas	—	NEW	新建倉
36	✓	Cameco	—	EXIT	清倉
37	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
38	GEF-B	Greif Inc-cl B	—	NEW	新建倉
39	✓	Genworth	—	NEW	新建倉
40	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	—	NEW	新建倉
41	FLYGBP	Fly Leasing Ltd-adr	—	NEW	新建倉
42	✓	Detrex Corp	—	NEW	新建倉
43	✓	Xplore Technologies CORP	—	NEW	新建倉
44	LBRDA	Liberty Broadband-a	—	EXIT	清倉
45	✓	Puget Sound Bank	—	NEW	新建倉
46	AAPL	Apple INC	—	NEW	新建倉
47	✓	ASA Limited	—	EXIT	清倉
48	✓	Mri Interventions INC.	—	NEW	新建倉
49	MDXG	Mimedx Group INC	—	NEW	新建倉
50	✓	CA Resources Corp	—	EXIT	清倉