SUMIT CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,667
(-52.9%)
New positions
65
Sold out positions
167
Turnover %
238.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 2,941 | NEW |
| DRH | 615 | NEW |
| GANNETT INC | 526 | NEW |
| SXT | 460 | NEW |
| NEWCASTLE INVT CORP | 428 | NEW |
| LTC | 373 | NEW |
| AEG | 370 | NEW |
| ING | 369 | NEW |
| HP | 362 | NEW |
| SNV | 360 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OEF | -735 | -100.0% |
| FIRSTMERIT CORP | -680 | -100.0% |
| SVC | -634 | -100.0% |
| SHOO | -620 | -100.0% |
| DTE | -585 | -100.0% |
| PAA | -581 | -100.0% |
| Hawkeye Acquisition, Inc. | -569 | -100.0% |
| MGA | -567 | -100.0% |
| XHB | -558 | -100.0% |
| PFG | -531 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|