Summit Capital Management LLC — Q2 2015 13F 持股

Name: Summit Capital Management LLC — 13F Holdings, Q2 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	10.92%	—	—
2	MSFT	Microsoft CORP	股票-科技	10.81%	+1.20%	-8.95%
3	IBB	Ishares Biotechnology ETF	ETF-科技型	6.75%	-0.46%	+4.51%
4	XSD	Ss Spdr S&p Semiconductor	ETF-其他	5.29%	—	—
5	✓	Powershares Qqq Trust Ser 1	股票-其他	4.16%	—	+5.68%
6	UPS	United Parcel Service-cl B	股票-工業	3.88%	-3.41%	-1.52%
7	PCH	Potlatchdeltic CORP	股票-其他	3.55%	-0.04%	+4.72%
8	USB	US Bancorp	股票-金融	3.15%	+0.16%	+8.39%
9	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.84%	—	—
10	✓	Powershares ETF Trust	ETF-其他	2.78%	-0.14%	-51.84%
11	✓	Volt Information Scien Com	股票-其他	2.70%	+0.05%	-5.15%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	2.62%	+0.11%	-2.92%
13	OXY	Occidental Petroleum CORP	股票-能源	2.49%	—	-1.87%
14	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.33%	+0.49%	-8.77%
15	✓	Hertz Global Holdings INC	股票-其他	2.28%	-0.32%	+6.07%
16	XOM	Exxon Mobil CORP	股票-能源	2.19%	—	+15.01%
17	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.14%	-0.09%	+0.33%
18	MDXG	Mimedx Group INC	股票-其他	1.81%	+0.06%	+1726.00%
19	✓	Prospect Cap CORP	股票-其他	1.72%	-1.42%	+51.11%
20	9990302D	Apache CORP	股票-其他	1.50%	—	-9.44%
21	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.49%	+0.70%	-6.74%
22	✓	Alps Group Inc	股票-其他	1.48%	—	+2.12%
23	✓	Xplore Technologies CORP	股票-其他	1.25%	-0.31%	+209.81%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.24%	—	-1.27%
25	LFCR	Lifecore Biomedical INC	股票-其他	1.13%	—	-8.42%
26	✓	First Tr Ise Revere Nat Gas	股票-其他	1.10%	-0.12%	EXIT
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.07%	—	+6.00%
28	IEV	Ishares Europe ETF	ETF-其他	1.05%	—	—
29	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.99%	—	+7.94%
30	HL	Hecla Mining Co	股票-原物料	0.95%	+0.70%	+12.59%
31	AB	AllianceBernstein Holding L.P.	股票-其他	0.85%	—	+3.95%
32	EWY	Ishares Msci South Korea ETF	ETF-其他	0.78%	—	+5.00%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.73%	-0.04%	+60.98%
34	WEC	Wec Energy Group INC	股票-公用事業	0.72%	—	—
35	IDV	Ishares International Select	ETF-其他	0.70%	-0.08%	EXIT
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	—	—
37	DVY	Ishares Select Dividend ETF	ETF-其他	0.65%	-0.07%	+189.41%
38	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	股票-其他	0.65%	-0.50%	EXIT
39	PAAS	Pan American Silver CORP	股票-原物料	0.63%	—	-1.03%
40	OMER	Omeros CORP	股票-其他	0.60%	—	—
41	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.53%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.52%	—	+6.64%
43	GDL	Gdl Fund	股票-其他	0.43%	-0.20%	EXIT
44	MFIN	Medallion Financial CORP	股票-其他	0.42%	-0.32%	EXIT
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.40%	-0.02%	—
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.39%	—	—
47	✓	Coca Cola Enterprises INC Ne	股票-其他	0.33%	—	—
48	✓	PIMCO Dynamic Income	股票-其他	0.28%	—	+8.64%
49	✓	Pimco Dynamic Cr Income Fd	股票-其他	0.28%	—	+10.51%
50	GULTU	Gulf Coast Ultra Deep Royalt	股票-其他	0.24%	—	+1071.23%

1–50 of 63

本季持股變動

Summit Capital Management LLC 於截至 Q2 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	MDXG	Mimedx Group INC	+1.7%	+1726.00%	加碼
2	IBB	Ishares Biotechnology ETF	+1.1%	+4.51%	加碼
3	✓	Xplore Technologies CORP	+0.8%	+209.81%	加碼
4	✓	Prospect Cap CORP	+0.5%	+51.11%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+5.68%	加碼
6	MSFT	Microsoft CORP	+0.5%	-8.95%	減碼
7	DVY	Ishares Select Dividend ETF	+0.4%	+189.41%	加碼
8	USB	US Bancorp	+0.4%	+8.39%	加碼
9	XOM	Exxon Mobil CORP	+0.4%	+15.01%	加碼
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+60.98%	加碼
11	OXY	Occidental Petroleum CORP	+0.2%	-1.87%	減碼
12	AEP	American Electric Power Company, Inc.	+0.2%	-2.92%	減碼
13	GULTU	Gulf Coast Ultra Deep Royalt	+0.2%	+1071.23%	加碼
14	AMGN	Amgen INC	+0.2%	—	不變
15	✓	Numerex	+0.1%	+103.16%	加碼
16	DEO	Diageo Plc-sponsored Adr	0%	-8.77%	減碼
17	APC3EUR	Anadarko Petroleum CORP	—	+0.33%	加碼
18	✓	First Tr Ise Revere Nat Gas	-0.1%	+2.12%	加碼
19	PCH	Potlatchdeltic CORP	-0.1%	+4.72%	加碼
20	✓	Hertz Global Holdings INC	-0.1%	+6.07%	加碼
21	9990302D	Apache CORP	-0.1%	-9.44%	減碼
22	✓	Volt Information Scien Com	-0.6%	-5.15%	減碼
23	✓	Powershares ETF Trust	-2.5%	-51.84%	減碼
24	✓	Spdr Series Trust S&p Transn E	—	EXIT	清倉
25	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建倉
26	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
27	✓	Wisdomtree Tr India Erngs Fd	—	EXIT	清倉
28	✓	Syngenta AG Sp ADR	—	EXIT	清倉
29	✓	Cablevision	—	EXIT	清倉
30	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
31	IEV	Ishares Europe ETF	—	NEW	新建倉
32	CPB	THE Campbell's Company	—	EXIT	清倉
33	✓	Source ETF Tr Euro Stoxx 50 Et	—	EXIT	清倉
34	URNM	Sprott Uranium Miners ETF	—	EXIT	清倉
35	GEF-B	Greif Inc-cl B	—	EXIT	清倉
36	WEC	Wec Energy Group INC	—	NEW	新建倉
37	✓	AT & T, Inc. New	—	EXIT	清倉
38	IDV	Ishares International Select	—	NEW	新建倉
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
40	✓	Genworth	—	EXIT	清倉
41	OMER	Omeros CORP	—	NEW	新建倉
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
43	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	清倉
44	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	清倉
45	✓	Detrex Corp	—	EXIT	清倉
46	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
47	COST	Costco Wholesale CORP	—	NEW	新建倉
48	EQR	Equity Residential	—	NEW	新建倉
49	✓	Puget Sound Bank	—	EXIT	清倉
50	✓	Mri Interventions INC.	—	EXIT	清倉