CIK: 0001056868
申报总市值
US$2.2亿
申报季度: 2016-03-31 · 持股只数: 63
SUMMIT CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 63 项持股，申报期为 2016-03-31，总持股市值约为 US$2.2亿，季度换手率为 21.9%。
Summit Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 63 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.48），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 30%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 UPS
-95.1% -US$849.3万
减仓 74348t102
-83.7% -US$358.6万
加仓 MSFT
-1.2% -US$49.8万
加仓 81369y407
+2.8% US$53.0万
加仓 EFC
+82.2% US$150.0万
加仓 28849p100
-15.5% US$113.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 13.30% | +1.20% | -1.22% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 10.39% | — | +7.99% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.16% | +0.86% | +2.81% | |
| 4 | ✓ | 股票-其他 | 6.08% | — | +2.18% | ||
| 5 | ✓ | First Tr Dow Jones Internet In | 股票-其他 | 5.99% | +0.27% | +2.36% | |
| 6 | ✓ | Spdr Series Trust | 股票-其他 | 2.88% | +0.40% | +3.47% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.76% | +0.16% | -0.02% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.67% | +0.11% | -8.39% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.62% | -0.46% | -1.32% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.59% | +0.70% | +23.66% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.50% | +0.49% | +12.93% | |
| 12 | ✓ | Powershares ETF Trust | ETF-其他 | 2.45% | -0.14% | -1.44% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.40% | — | -8.11% | |
| 14 | ✓ | Ellie Mae INC | 股票-其他 | 2.39% | +0.71% | -15.46% | |
| 15 | ✓ | Volt Information Scien Com | 股票-其他 | 2.01% | +0.05% | -0.53% | |
| 16 | HL | Hecla Mining Co | 股票-原材料 | 1.99% | +0.70% | -6.56% | |
| 17 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.96% | -0.04% | -15.82% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.95% | — | +0.45% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | -5.48% | |
| 20 | MDXG | Mimedx Group INC | 股票-其他 | 1.89% | +0.06% | -1.10% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | -2.72% | |
| 22 | EFC | Ellington Financial Inc. | 股票-其他 | 1.44% | +0.76% | +82.23% | |
| 23 | ✓ | Hertz Global Holdings INC | 股票-其他 | 1.28% | -0.32% | -3.67% | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.27% | — | -2.13% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.22% | — | +2.92% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.13% | +0.33% | +21.61% | |
| 27 | ✓ | Gen Digital Inc. | 股票-其他 | 1.13% | +1.13% | NEW | |
| 28 | ✓ | Xplore Technologies CORP | 股票-其他 | 1.06% | -0.31% | +1.93% | |
| 29 | PCAR | Paccar INC | 股票-工业 | 1.06% | — | -13.58% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.04% | -0.01% | -1.43% | |
| 31 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.89% | — | -3.13% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | -0.02% | -13.56% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | -1.16% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.81% | -0.09% | -15.79% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.71% | — | -4.03% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.50% | +296.86% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.59% | -0.04% | -18.04% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | -0.07% | -26.54% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.52% | — | -4.52% | |
| 40 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.51% | — | -1.69% | |
| 41 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.46% | +0.25% | +108.38% | |
| 42 | ✓ | Coca Cola Enterprises INC Ne | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Prospect Cap CORP | 股票-其他 | 0.33% | -1.42% | -83.73% | |
| 44 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.32% | -0.21% | -49.84% | |
| 45 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.27% | +0.27% | NEW | |
| 46 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.25% | — | +3.37% | |
| 47 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.23% | — | -1.71% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.22% | -3.41% | -95.10% | |
| 49 | ✓ | Numerex | 股票-其他 | 0.20% | — | -3.89% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 63 | US$2.2亿 | 22 | |
| 2015-12-31 | 75 | US$2.5亿 | 45 | |
| 2015-09-30 | 63 | US$2.0亿 | 31 | |
| 2015-06-30 | 63 | US$2.3亿 | 43 | |
| 2015-03-31 | 69 | US$2.5亿 | 29 | |
| 2014-12-31 | 61 | US$2.7亿 | 50 | |
| 2014-09-30 | 62 | US$2.8亿 | 36 | |
| 2014-06-30 | 55 | US$2.8亿 | 39 | |
| 2014-03-31 | 62 | US$2.8亿 | 38 | |
| 2013-12-31 | 63 | US$2.7亿 | 74 | |
| 2013-09-30 | 49 | US$2.1亿 | 32 | |
| 2013-06-30 | 47 | US$2.4亿 | 0 |
Summit Capital Management LLC 在 2016-03-31 最显著的持仓异动： 新建仓: Gen Digital Inc.; 清仓: Covanta Holding Corp.; 清仓: Invesco Solar ETF (TAN); 清仓: Dolphin Capital Investors; 清仓: AT & T, Inc. New.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -1.22% | 减仓 |
| 2 | ✓ | Select Sector Spdr Tr | +0.9% | +2.81% | 加仓 |
| 3 | EFC | Ellington Financial Inc. | +0.8% | +82.23% | 加仓 |
| 4 | ✓ | Ellie Mae INC | +0.7% | -15.46% | 减仓 |
| 5 | HL | Hecla Mining Co | +0.7% | -6.56% | 减仓 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.7% | +23.66% | 加仓 |
| 7 | AAPL | Apple INC | +0.5% | +296.86% | 加仓 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.5% | +12.93% | 加仓 |
| 9 | ✓ | Spdr Series Trust | +0.4% | +3.47% | 加仓 |
| 10 | WY | Weyerhaeuser Co | +0.3% | +21.61% | 加仓 |
| 11 | ✓ | First Tr Dow Jones Internet In | +0.3% | +2.36% | 加仓 |
| 12 | CHI | Calamos Convert Opport & INC | +0.3% | +108.38% | 加仓 |
| 13 | USB | US Bancorp | +0.2% | -0.02% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -8.39% | 减仓 |
| 15 | MDXG | Mimedx Group INC | +0.1% | -1.10% | 减仓 |
| 16 | ✓ | Volt Information Scien Com | +0.1% | -0.53% | 减仓 |
| 17 | VGK | Vanguard Ftse Europe ETF | — | -8.11% | 减仓 |
| 18 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.43% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -13.56% | 减仓 |
| 20 | PCH | Potlatchdeltic CORP | 0% | -15.82% | 减仓 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -18.04% | 减仓 |
| 22 | DVY | Ishares Select Dividend ETF | -0.1% | -26.54% | 减仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -15.79% | 减仓 |
| 24 | ✓ | Powershares ETF Trust | -0.1% | -1.44% | 减仓 |
| 25 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.2% | -49.84% | 减仓 |
| 26 | ✓ | Xplore Technologies CORP | -0.3% | +1.93% | 加仓 |
| 27 | ✓ | Hertz Global Holdings INC | -0.3% | -3.67% | 减仓 |
| 28 | ✓ | Enphase Energy INC Com | -0.4% | -93.75% | 减仓 |
| 29 | IBB | Ishares Biotechnology ETF | -0.5% | -1.32% | 减仓 |
| 30 | ✓ | Prospect Cap CORP | -1.4% | -83.73% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -3.4% | -95.10% | 减仓 |
| 32 | ✓ | Gen Digital Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Covanta Holding Corp. | — | EXIT | 清仓 |
| 34 | TAN | Invesco Solar ETF | — | EXIT | 清仓 |
| 35 | ✓ | Dolphin Capital Investors | — | EXIT | 清仓 |
| 36 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 37 | ✓ | Wisdomtree Tr Intl Divid Ex Finls (doo) | — | EXIT | 清仓 |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 40 | ✓ | Zweig Total Return Fd INC | — | EXIT | 清仓 |
| 41 | MFIN | Medallion Financial CORP | — | EXIT | 清仓 |
| 42 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 清仓 |
| 43 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | NEW | 新建仓 |
| 44 | GDL | Gdl Fund | — | EXIT | 清仓 |
| 45 | ✓ | Eaton Vance LTD Duration INC (evv) | — | EXIT | 清仓 |
| 46 | ✓ | First Tr Ise Revere Nat Gas | — | EXIT | 清仓 |
| 47 | FCG | First Trust Natural Gas ETF | — | NEW | 新建仓 |
| 48 | EQR | Equity Residential | — | EXIT | 清仓 |
| 49 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 50 | IDV | Ishares International Select | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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