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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
BAC icon
51
Bank of America
BAC
$441B
$253K 0.09%
14,737
+37
+0.3% +$622
SQNM
52
DELISTED
SEQUENOM INC NEW
SQNM
$226K 0.08%
92,400
-18,300
-17% -$43.6K
TSYS
53
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$69K 0.02%
30,000
-17,565
-37% -$39.9K
XCO
54
DELISTED
Exco Resources
XCO
$62K 0.02%
733
– –
FST
55
DELISTED
FOREST OIL CORPORATION
FST
$40K 0.01%
21,000
+5,000
+31% +$13.5K
SIRI icon
56
SiriusXM
SIRI
$10B
$32K 0.01%
+1,000
New +$35.4K
UEC icon
57
Uranium Energy
UEC
$5.58B
$28K 0.01%
+21,150
New +$36.6K
EMAN
58
DELISTED
eMagin Corporation
EMAN
$25K 0.01%
10,000
-6,000
-38% -$16.4K
WYY icon
59
WidePoint Corp
WYY
$110M
$16K 0.01%
+1,000
New +$15.8K
RGDX
60
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$12K ﹤0.01%
+10,000
New +$14K
KIOR
61
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$11K ﹤0.01%
+20,000
New +$24.3K
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-99,030
Closed -$2.44M
BA icon
63
Boeing
BA
$185B
– –
-9,800
Closed -$1.34M
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-77,916
Closed -$1.33M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
– –
-84,087
Closed -$5.03M
GGME icon
66
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
– –
-255,235
Closed -$6.8M
IAU icon
67
iShares Gold Trust
IAU
$67.4B
– –
-87,798
Closed -$2.05M
IYG icon
68
iShares US Financial Services ETF
IYG
$2.2B
– –
-69,525
Closed -$1.94M
LTPZ icon
69
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
– –
-45,852
Closed -$2.62M
NAK
70
Northern Dynasty Minerals
NAK
$947M
– –
-207,687
Closed -$266K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,336
Closed -$1.36M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-84,507
Closed -$990K
WEC icon
73
WEC Energy
WEC
$35.2B
– –
-53,000
Closed -$2.19M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-7,982
Closed -$266K
ZF
75
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-59,659
Closed -$887K
1 2
3

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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.