SUMIT CAPITAL, LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
107
Total value ($000)
$23,900
Net value change ($000)
-2,483 (-9.4%)
New positions
96
Sold out positions
88
Turnover %
189.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
WILLIAMS PARTNERS L P 403 NEW
ITC HLDGS CORP COM 395 NEW
RY 393 NEW
GNTX 390 NEW
ANG-PD 384 NEW
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 373 NEW
CPT 372 NEW
PZZA 370 NEW
MICHAEL KORS HLDGS LTD 363 NEW
UNTC 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,941 -100.0%
GANNETT INC -526 -100.0%
XBI -472 -100.0%
XLF -469 -100.0%
SXT -460 -100.0%
DRH -415 -67.5%
MATV -413 -100.0%
LTC -373 -100.0%
AEG -370 -100.0%
ING -369 -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