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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
+6.36%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$42.5M
Cap. Flow
+$32.2M
Cap. Flow %
13.02%
Top 10 Hldgs %
52.36%
Holding
85
New
21
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.22M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.94M
4
ELLI
Ellie Mae Inc
ELLI
+$4.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.98M
2
AMGN icon
Amgen
AMGN
+$3.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.04M
5
PCH
PotlatchDeltic
PCH
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFIN icon
51
Medallion Financial
MFIN
$250M
$783K 0.32%
111,259
-37,989
-25% -$297K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$648K 0.26%
+12,218
New +$656K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.42B
$566K 0.23%
20,669
-827
-4% -$24K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$514K 0.21%
+51,872
New +$525K
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$506K 0.2%
+37,826
New +$531K
GDL
56
GDL Fund
GDL
$92.1M
$502K 0.2%
50,132
-35,006
-41% -$350K
NMRX
57
DELISTED
Numerex Corp
NMRX
$496K 0.2%
77,200
+26,123
+51% +$190K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.18%
17,564
– –
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$383K 0.16%
+30,000
New +$385K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$355K 0.14%
3,624
-32
-0.9% -$3.18K
AAPL icon
61
Apple
AAPL
$4.57T
$342K 0.14%
12,980
+1,380
+12% +$39.4K
FCG icon
62
First Trust Natural Gas ETF
FCG
$623M
$305K 0.12%
13,682
-38,480
-74% -$1.1M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$283K 0.11%
+13,210
New +$284K
EQR icon
64
Equity Residential
EQR
$25.1B
$245K 0.1%
3,000
-5,000
-63% -$394K
JPM icon
65
JPMorgan Chase
JPM
$950B
$220K 0.09%
+3,333
New +$217K
BAC icon
66
Bank of America
BAC
$442B
$213K 0.09%
12,631
+17
+0.1% +$287
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.51B
$207K 0.08%
7,211
-41,362
-85% -$1.22M
SQNM
68
DELISTED
SEQUENOM INC NEW
SQNM
$200K 0.08%
121,700
+30,000
+33% +$51.4K
AHT
69
Ashford Hospitality Trust
AHT
$21M
$63K 0.03%
10
– –
WGBS
70
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$23K 0.01%
+6,200
New +$30.7K
WYY icon
71
WidePoint Corp
WYY
$114M
$21K 0.01%
3,000
– –
BIOC
72
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
TWER
73
DELISTED
Towerstream Corporation Common Stock
TWER
$17K 0.01%
+2,200
New +$28.3K
BBEP
74
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K 0.01%
20,000
+4,544
+29% +$8.21K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
– –
-60,099
Closed -$3.75M
1 2
3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Summit Capital Management held 85 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Capital Management deployed $32.2M of net new capital in Q4 2015, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 334,904 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $3.88M trimmed.

  • Summit Capital Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 334,904 shares worth $13.1M.
  • Summit Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $6.94M increase.
  • Summit Capital Management's biggest Q4 2015 reduction was Amgen, cutting an estimated $3.88M.
  • Summit Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $5.98M.
  • Summit Capital Management's ten largest holdings make up 52% of its $247M portfolio in Q4 2015.
  • Summit Capital Management opened 21 new positions and closed 10 in Q4 2015.
  • Summit Capital Management's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.