SCM

Summit Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+6.36%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$30.2M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.36%
Holding
85
New
22
Increased
22
Reduced
26
Closed
10

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.13M
4
ELLI
Ellie Mae Inc
ELLI
$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.34M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.98M
2
AMGN icon
Amgen
AMGN
$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$3.04M
5
PCH icon
PotlatchDeltic
PCH
$2.6M

Sector Composition

1 Technology 15.95%
2 Healthcare 11.17%
3 Industrials 8.75%
4 Financials 6.66%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
51
Medallion Financial
MFIN
$242M
$783K 0.32%
111,259
-37,989
-25% -$267K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$648K 0.26%
+12,218
New +$648K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.53B
$566K 0.23%
20,669
-827
-4% -$22.6K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$514K 0.21%
+51,872
New +$514K
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$506K 0.2%
+37,826
New +$506K
GDL
56
GDL Fund
GDL
$96.2M
$502K 0.2%
50,132
-35,006
-41% -$351K
NMRX
57
DELISTED
Numerex Corp
NMRX
$496K 0.2%
77,200
+26,123
+51% +$168K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$437K 0.18%
4,391
– –
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$383K 0.16%
+30,000
New +$383K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$355K 0.14%
3,624
-32
-0.9% -$3.14K
AAPL icon
61
Apple
AAPL
$3.54T
$342K 0.14%
3,245
+345
+12% +$36.4K
FCG icon
62
First Trust Natural Gas ETF
FCG
$333M
$305K 0.12%
68,408
-192,404
-74% -$858K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$283K 0.11%
+6,605
New +$283K
EQR icon
64
Equity Residential
EQR
$24.7B
$245K 0.1%
3,000
-5,000
-63% -$408K
JPM icon
65
JPMorgan Chase
JPM
$824B
$220K 0.09%
+3,333
New +$220K
BAC icon
66
Bank of America
BAC
$371B
$213K 0.09%
12,631
+17
+0.1% +$287
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$207K 0.08%
7,211
-41,362
-85% -$1.19M
SQNM
68
DELISTED
SEQUENOM INC NEW
SQNM
$200K 0.08%
121,700
+30,000
+33% +$49.3K
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
$63K 0.03%
10,000
– –
WGBS
70
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$23K 0.01%
+31,000
New +$23K
WYY icon
71
WidePoint Corp
WYY
$47.1M
$21K 0.01%
30,000
– –
BIOC
72
DELISTED
Biocept, Inc.
BIOC
$17K 0.01%
12,000
+12,000
– –
TWER
73
DELISTED
Towerstream Corporation Common Stock
TWER
$17K 0.01%
+44,000
New +$17K
BBEP
74
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K 0.01%
20,000
+4,544
+29% +$2.95K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
– –
-300,497
Closed -$3.75M
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