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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
-1.03%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$13.9M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.61M
3
MDXG icon
MiMedx Group
MDXG
+$3.55M
4
IEV icon
iShares Europe ETF
IEV
+$2.6M
5
XPLR
Xplore Technologies Corp.
XPLR
+$2.13M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$12.5M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.36M
4
SYT
Syngenta Ag
SYT
+$4.17M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 12.42%
3 Industrials 8.78%
4 Energy 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
76
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-121,896
Closed -$1.23M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Summit Capital Management held 82 positions worth $234M, down 5.6% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Capital Management withdrew a net $10.6M in Q2 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Transportation ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Summit Capital Management opened a new position in State Street SPDR S&P Semiconductor ETF worth $12.4M.

  • Summit Capital Management's largest Q2 2015 buy was State Street SPDR S&P Semiconductor ETF: 288,084 shares worth $12.4M.
  • Summit Capital Management added most to MiMedx Group in Q2 2015, an estimated $3.55M increase.
  • Summit Capital Management's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $6.96M.
  • Summit Capital Management fully exited State Street SPDR S&P Transportation ETF in Q2 2015, selling an estimated $12.5M.
  • Summit Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2015.
  • Summit Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Summit Capital Management's portfolio value fell 5.6% quarter-over-quarter to $234M.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.