Sumit Capital as of Sept. 30, 2014
Portfolio Holdings for Sumit Capital
Sumit Capital holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $5.6M | 28k | 197.03 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $820k | 8.3k | 98.74 | |
| Rydex S&P Equal Weight ETF | 2.9 | $725k | 9.6k | 75.84 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 2.0 | $510k | 13k | 39.29 | |
| Dominion Diamond Corp foreign | 1.9 | $492k | 35k | 14.23 | |
| Capital One Financial (COF) | 1.7 | $421k | 5.2k | 81.65 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $418k | 4.5k | 93.53 | |
| Cal-Maine Foods (CALM) | 1.6 | $412k | 4.6k | 89.24 | |
| Kite Rlty Group Tr (KRG) | 1.6 | $401k | 17k | 24.23 | |
| Orbotech Ltd Com Stk | 1.5 | $369k | 24k | 15.59 | |
| MDU Resources (MDU) | 1.4 | $348k | 13k | 27.78 | |
| AmSurg | 1.4 | $344k | 6.9k | 50.11 | |
| Health Care SPDR (XLV) | 1.3 | $332k | 5.2k | 64.01 | |
| Alaska Air (ALK) | 1.3 | $320k | 7.3k | 43.60 | |
| Boston Private Financial Holdings | 1.2 | $312k | 25k | 12.38 | |
| Senior Housing Properties Trust | 1.2 | $311k | 15k | 20.89 | |
| Discover Financial Services (DFS) | 1.2 | $304k | 4.7k | 64.45 | |
| Columbia Sportswear Company (COLM) | 1.1 | $291k | 8.1k | 35.77 | |
| Trinity Industries (TRN) | 1.1 | $292k | 6.3k | 46.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $291k | 5.3k | 54.65 | |
| Navigant Consulting | 1.1 | $285k | 21k | 13.89 | |
| Interval Leisure | 1.1 | $282k | 15k | 19.03 | |
| On Assignment | 1.1 | $282k | 11k | 26.84 | |
| US Ecology | 1.1 | $282k | 6.0k | 46.77 | |
| Constellation Brands (STZ) | 1.1 | $279k | 3.2k | 87.02 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $273k | 11k | 23.93 | |
| PacWest Ban | 1.1 | $270k | 6.5k | 41.30 | |
| Precision Drilling Corporation | 1.1 | $268k | 25k | 10.78 | |
| PG&E Corporation (PCG) | 1.0 | $263k | 5.8k | 45.11 | |
| Facebook Inc cl a (META) | 1.0 | $264k | 3.3k | 79.04 | |
| Apple (AAPL) | 1.0 | $261k | 2.6k | 100.69 | |
| Air Lease Corp (AL) | 1.0 | $260k | 8.0k | 32.47 | |
| Energen Corporation | 1.0 | $254k | 3.5k | 72.14 | |
| Netflix (NFLX) | 1.0 | $244k | 540.00 | 451.85 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $240k | 11k | 22.84 | |
| Newcastle Invt | 0.9 | $241k | 19k | 12.70 | |
| General Dynamics Corporation (GD) | 0.9 | $231k | 1.8k | 126.92 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $225k | 2.7k | 83.40 | |
| Arris | 0.9 | $225k | 8.0k | 28.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $223k | 3.0k | 73.74 | |
| Hospitality Properties Trust | 0.9 | $219k | 8.1k | 26.89 | |
| EnerNOC | 0.9 | $221k | 13k | 16.95 | |
| American Airls (AAL) | 0.9 | $219k | 6.2k | 35.43 | |
| Calgon Carbon Corporation | 0.9 | $217k | 11k | 19.41 | |
| DISH Network | 0.8 | $212k | 3.3k | 64.58 | |
| Fair Isaac Corporation (FICO) | 0.8 | $213k | 3.9k | 55.18 | |
| DST Systems | 0.8 | $209k | 2.5k | 83.94 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $211k | 1.6k | 131.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $209k | 1.1k | 182.85 | |
| PPG Industries (PPG) | 0.8 | $207k | 1.1k | 197.14 | |
| LifePoint Hospitals | 0.8 | $207k | 3.0k | 69.09 | |
| AngloGold Ashanti | 0.8 | $204k | 17k | 12.00 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $206k | 17k | 12.03 | |
| Simpson Manufacturing (SSD) | 0.8 | $203k | 7.0k | 29.15 | |
| Diageo (DEO) | 0.8 | $201k | 1.7k | 115.52 | |
| Hldgs (UAL) | 0.8 | $203k | 4.3k | 46.77 | |
| Bk Nova Cad (BNS) | 0.8 | $200k | 3.2k | 61.86 | |
| Gray Television (GTN) | 0.8 | $196k | 25k | 7.88 | |
| Krispy Kreme Doughnuts | 0.7 | $188k | 11k | 17.13 | |
| Key (KEY) | 0.7 | $183k | 14k | 13.35 | |
| iShares MSCI Italy Index | 0.7 | $168k | 11k | 15.67 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $149k | 12k | 12.02 | |
| Trina Solar | 0.6 | $149k | 12k | 12.04 | |
| IXYS Corporation | 0.6 | $146k | 14k | 10.47 | |
| Stealthgas (GASS) | 0.6 | $140k | 15k | 9.09 | |
| Ashford Hospitality Trust | 0.5 | $137k | 13k | 10.24 | |
| Wendy's/arby's Group (WEN) | 0.5 | $131k | 16k | 8.28 | |
| Willbros | 0.5 | $128k | 15k | 8.32 | |
| Iridium Communications (IRDM) | 0.5 | $126k | 14k | 8.85 | |
| Sibanye Gold | 0.5 | $122k | 14k | 8.47 | |
| Entegris (ENTG) | 0.5 | $120k | 11k | 11.47 | |
| RF Micro Devices | 0.5 | $118k | 10k | 11.56 | |
| Dynex Capital | 0.5 | $115k | 14k | 8.07 | |
| Gran Tierra Energy | 0.5 | $116k | 21k | 5.56 | |
| Brocade Communications Systems | 0.4 | $111k | 10k | 10.88 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $106k | 13k | 7.94 | |
| EXCO Resources | 0.4 | $94k | 28k | 3.35 | |
| Lloyds TSB (LYG) | 0.3 | $87k | 17k | 5.05 | |
| Global Cash Access Holdings | 0.3 | $77k | 11k | 6.77 | |
| Chimera Investment Corporation | 0.3 | $71k | 23k | 3.05 | |
| Lightinthebox Holdings (LITB) | 0.3 | $67k | 11k | 6.24 | |
| shares First Bancorp P R (FBP) | 0.2 | $62k | 13k | 4.78 | |
| Iamgold Corp (IAG) | 0.2 | $60k | 22k | 2.78 | |
| Accuride Corporation | 0.2 | $55k | 15k | 3.77 | |
| Globalstar (GSAT) | 0.2 | $51k | 14k | 3.69 |
