SUMIT CAPITAL, LLC Information

720 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 888-7797

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 70
Increased Positions 73
Decreased Positions 0
Positions with Activity 73
Sold Out Positions 0
Total Mkt Value (in $ millions) 15

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.06%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 5.49%
Energy 4.66%
Financial 17.64%
Healthcare 2.91%
Services 23.75%
Technology 16.83%
Transportation 2.78%
Utilities 2.73%

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 407 407 New 3,470
RAYTHEON CO COM NEW 395 395 New 3,097
DR PEPPER SNAPPLE GROUP INC COM 376 376 New 4,155
CDW CORP COM 342 342 New 8,526
THE ADT CORPORATION COM 334 334 New 7,952
AIR PRODS & CHEMS INC COM 325 325 New 2,187
SIRIUS XM HLDGS INC COM 324 324 New 82,629
LEAR CORP COM NEW 320 320 New 2,770
CISCO SYS INC COM 303 303 New 10,837
TRIMBLE NAVIGATION LTD COM 298 298 New 11,800
TIMKEN CO COM 295 295 New 8,198
WATTS WATER TECHNOLOGIES INC CL A 291 291 New 5,215
IDEXX LABS INC COM 284 284 New 3,513
AUTODESK INC COM 275 275 New 4,484
B/E AEROSPACE INC COM 274 274 New 5,588
AIR LEASE CORP CL A 272 272 New 8,702
DELUXE CORP COM 267 267 New 4,245
REGAL BELOIT CORP COM 267 267 New 4,100
REGENCY CTRS CORP COM 265 265 New 3,561
ASTORIA FINL CORP COM 256 256 New 16,884


Latest News Headlines

View All Latest Headlines
Create your free portfolio