Summit Capital Management LLC — Q3 2015 13F 持股

Name: Summit Capital Management LLC — 13F Holdings, Q3 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	MSFT	Microsoft CORP	股票-科技	12.29%	+1.20%	-0.98%
2	AMGN	Amgen INC	股票-醫療保健	11.26%	—	—
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.78%	—	+5.46%
4	UPS	United Parcel Service-cl B	股票-工業	4.48%	-3.41%	-1.06%
5	PCH	Potlatchdeltic CORP	股票-其他	3.51%	-0.04%	+5.92%
6	USB	US Bancorp	股票-金融	3.29%	+0.16%	-3.70%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	3.28%	-0.46%	-48.38%
8	✓	First Tr Dow Jones Internet In	股票-其他	3.10%	+0.27%	—
9	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.92%	—	+3.43%
10	✓	Powershares ETF Trust	ETF-其他	2.88%	-0.14%	+6.75%
11	✓	Volt Information Scien Com	股票-其他	2.72%	+0.05%	-6.32%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	2.70%	+0.11%	-5.24%
13	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.47%	+0.49%	-0.33%
14	OXY	Occidental Petroleum CORP	股票-能源	2.29%	—	-5.44%
15	✓	Hertz Global Holdings INC	股票-其他	2.23%	-0.32%	-7.20%
16	XOM	Exxon Mobil CORP	股票-能源	2.11%	—	-5.47%
17	✓	Prospect Cap CORP	股票-其他	2.03%	-1.42%	+6.38%
18	✓	Alps Group Inc	股票-其他	1.83%	—	+34.64%
19	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.77%	-0.09%	-6.46%
20	✓	Xplore Technologies CORP	股票-其他	1.71%	-0.31%	+30.26%
21	MDXG	Mimedx Group INC	股票-其他	1.69%	+0.06%	-1.79%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.57%	—	+109.92%
23	HL	Hecla Mining Co	股票-原物料	1.55%	+0.70%	+89.98%
24	✓	Proshares Short MSCI (eum)	股票-其他	1.49%	—	—
25	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.46%	+0.70%	-1.84%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.25%	—	-3.89%
27	9990302D	Apache CORP	股票-其他	1.10%	—	-5.64%
28	EFC	Ellington Financial Inc.	股票-其他	1.05%	+0.76%	—
29	AB	AllianceBernstein Holding L.P.	股票-其他	1.00%	—	-2.49%
30	IEV	Ishares Europe ETF	ETF-其他	0.96%	—	-12.97%
31	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.95%	—	-6.78%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.91%	—	-26.36%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.79%	-0.04%	-0.15%
34	DVY	Ishares Select Dividend ETF	ETF-其他	0.74%	-0.07%	+1.93%
35	✓	First Tr Ise Revere Nat Gas	股票-其他	0.72%	-0.12%	EXIT
36	IDV	Ishares International Select	ETF-其他	0.67%	-0.08%	EXIT
37	✓	Dolphin Capital Investors	股票-其他	0.66%	-0.51%	EXIT
38	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	股票-其他	0.63%	-0.50%	EXIT
39	EXE 6.25 01-15-18 B	Southwestern Energy Co	股票-能源	0.58%	-0.21%	—
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.58%	—	-1.55%
41	✓	Pimco Dynamic Cr Income Fd	股票-其他	0.57%	—	+98.35%
42	LFCR	Lifecore Biomedical INC	股票-其他	0.56%	—	-46.35%
43	MFIN	Medallion Financial CORP	股票-其他	0.55%	-0.32%	EXIT
44	PAAS	Pan American Silver CORP	股票-原物料	0.51%	—	-4.04%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.44%	-0.02%	+5.42%
46	✓	Coca Cola Enterprises INC Ne	股票-其他	0.43%	—	—
47	GDL	Gdl Fund	股票-其他	0.41%	-0.20%	EXIT
48	✓	Zweig Total Return Fd INC	股票-其他	0.37%	-0.32%	EXIT
49	✓	PIMCO Dynamic Income	股票-其他	0.30%	—	-3.15%
50	EQR	Equity Residential	股票-房地產	0.29%	-0.10%	EXIT

1–50 of 63

本季持股變動

Summit Capital Management LLC 於截至 Q3 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	MSFT	Microsoft CORP	+1.5%	-0.98%	減碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+109.92%	加碼
3	HL	Hecla Mining Co	+0.6%	+89.98%	加碼
4	✓	Xplore Technologies CORP	+0.5%	+30.26%	加碼
5	✓	Alps Group Inc	+0.4%	+34.64%	加碼
6	AMGN	Amgen INC	+0.3%	—	不變
7	✓	Prospect Cap CORP	+0.3%	+6.38%	加碼
8	✓	Pimco Dynamic Cr Income Fd	+0.3%	+98.35%	加碼
9	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.33%	減碼
10	USB	US Bancorp	+0.1%	-3.70%	減碼
11	MFIN	Medallion Financial CORP	+0.1%	+26.55%	加碼
12	✓	Powershares ETF Trust	+0.1%	+6.75%	加碼
13	IWO	Ishares Russell 2000 Growth	+0.1%	+3.43%	加碼
14	AEP	American Electric Power Company, Inc.	+0.1%	-5.24%	減碼
15	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	-0.15%	減碼
16	✓	Volt Information Scien Com	0%	-6.32%	減碼
17	VGK	Vanguard Ftse Europe ETF	0%	-3.89%	減碼
18	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	0%	-4.55%	減碼
19	GDL	Gdl Fund	0%	-14.57%	減碼
20	VOD	Vodafone Group Plc-sp Adr	0%	-1.84%	減碼
21	IDV	Ishares International Select	0%	-3.68%	減碼
22	✓	Exchange Traded Concepts Tr	0%	-4.07%	減碼
23	PCH	Potlatchdeltic CORP	0%	+5.92%	加碼
24	SGOL	abrdn Physical Gold Shares ETF	0%	-6.78%	減碼
25	✓	Hertz Global Holdings INC	-0.1%	-7.20%	減碼
26	GULTU	Gulf Coast Ultra Deep Royalt	-0.1%	+67.40%	加碼
27	XOM	Exxon Mobil CORP	-0.1%	-5.47%	減碼
28	IEV	Ishares Europe ETF	-0.1%	-12.97%	減碼
29	MDXG	Mimedx Group INC	-0.1%	-1.79%	減碼
30	PAAS	Pan American Silver CORP	-0.1%	-4.04%	減碼
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-26.36%	減碼
32	OXY	Occidental Petroleum CORP	-0.2%	-5.44%	減碼
33	APC3EUR	Anadarko Petroleum CORP	-0.4%	-6.46%	減碼
34	✓	First Tr Ise Revere Nat Gas	-0.4%	-4.69%	減碼
35	OMER	Omeros CORP	-0.4%	-50.01%	減碼
36	9990302D	Apache CORP	-0.4%	-5.64%	減碼
37	LFCR	Lifecore Biomedical INC	-0.6%	-46.35%	減碼
38	IBB	Ishares Biotechnology ETF	-3.5%	-48.38%	減碼
39	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清倉
40	✓	First Tr Dow Jones Internet In	—	NEW	新建倉
41	✓	Proshares Short MSCI (eum)	—	NEW	新建倉
42	EFC	Ellington Financial Inc.	—	NEW	新建倉
43	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
44	WEC	Wec Energy Group INC	—	EXIT	清倉
45	✓	Dolphin Capital Investors	—	NEW	新建倉
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
47	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	NEW	新建倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	✓	Zweig Total Return Fd INC	—	NEW	新建倉
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉