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Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
48.58%
Holding
76
New
13
Increased
16
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.76M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$7.37M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.69M
4
PCH
PotlatchDeltic
PCH
+$3.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.62M

Top Sells

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.03M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.62M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.44M
5
WEC icon
WEC Energy
WEC
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Industrials 14.43%
3 Real Estate 10.84%
4 Technology 10.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$5.03M 1.78%
+146,094
New +$4.69M
FIO
27
DELISTED
FUSION-IO INC COM
FIO
$4.83M 1.71%
458,840
-16,100
-3% -$170K
HL icon
28
Hecla Mining
HL
$11.1B
$4.46M 1.58%
1,454,100
-45,450
-3% -$149K
USB icon
29
US Bancorp
USB
$99.8B
$3.92M 1.39%
91,554
-5,805
-6% -$239K
PCH
30
DELISTED
PotlatchDeltic
PCH
$3.55M 1.26%
+91,833
New +$3.64M
EINC icon
31
VanEck Energy Income ETF
EINC
$81.1M
$2.75M 0.97%
10,250
+957
+10% +$262K
EFC
32
Ellington Financial
EFC
$1.71B
$2.74M 0.97%
115,000
-400
-0.3% -$9.57K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$2.72M 0.96%
30,842
-475
-2% -$41.7K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.43M 0.86%
+36,012
New +$2.57M
VOD icon
35
Vodafone
VOD
$37.4B
$2.35M 0.83%
63,971
-39,710
-38% -$1.53M
ASA
36
ASA Gold and Precious Metals
ASA
$1.09B
$1.92M 0.68%
143,152
-10,431
-7% -$143K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.9M 0.67%
137,904
-20,664
-13% -$294K
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.47M 0.52%
77,849
-13,316
-15% -$248K
CORN icon
39
Teucrium Corn Fund
CORN
$169M
$1.21M 0.43%
34,937
-49,998
-59% -$1.6M
NEM icon
40
Newmont
NEM
$118B
$1.03M 0.36%
43,950
+5,890
+15% +$140K
MDXG icon
41
MiMedx Group
MDXG
$621M
$1.02M 0.36%
+166,046
New +$1.22M
GLD icon
42
SPDR Gold Trust
GLD
$140B
$994K 0.35%
8,045
-23
-0.3% -$2.87K
MDR
43
DELISTED
McDermott International
MDR
$960K 0.34%
40,917
-44,783
-52% -$1.13M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.6B
$860K 0.3%
18,000
– –
ESC
45
DELISTED
EMERITUS CORP
ESC
$567K 0.2%
18,028
-5,972
-25% -$155K
GDL
46
GDL Fund
GDL
$92.2M
$536K 0.19%
48,608
+15,655
+48% +$174K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$402K 0.14%
18,584
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$372K 0.13%
3,858
– –
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$280M
$290K 0.1%
+12,510
New +$288K
VZ icon
50
Verizon
VZ
$195B
$264K 0.09%
+5,554
New +$263K
1
2
3

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SHG
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HF
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SAS
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WI
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CGH
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Summit Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Capital Management held 76 positions worth $283M, up 6.6% from $265M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Capital Management deployed $11.9M of net new capital in Q1 2014, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 161,977 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Teucrium Corn Fund, an estimated $1.6M trimmed.

  • Summit Capital Management's largest Q1 2014 buy was WisdomTree Europe SmallCap Dividend Fund: 161,977 shares worth $10.1M.
  • Summit Capital Management added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $3.62M increase.
  • Summit Capital Management's biggest Q1 2014 reduction was Teucrium Corn Fund, cutting an estimated $1.6M.
  • Summit Capital Management fully exited Invesco Next Gen Media and Gaming ETF in Q1 2014, selling an estimated $6.8M.
  • Summit Capital Management's ten largest holdings make up 49% of its $283M portfolio in Q1 2014.
  • Summit Capital Management opened 13 new positions and closed 14 in Q1 2014.
  • Summit Capital Management's portfolio value rose 6.6% quarter-over-quarter to $283M.

Based on Summit Capital Management's 13F filing for Q1 2014, filed 14 May 2014.