$221 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity | $29,408,000 | -1.7% | 532,464 | -1.2% | 13.30% | +9.9% |
| AMGN | Buy | AMGEN INCequity | $22,981,000 | -0.3% | 153,278 | +8.0% | 10.39% | +11.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $13,618,000 | +4.0% | 172,158 | +2.8% | 6.16% | +16.3% |
| QQQ | Buy | POWERSHARES NASDAQ 100 SERIESetf | $13,454,000 | -0.2% | 123,207 | +2.2% | 6.08% | +11.5% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDEXetf | $13,252,000 | -6.3% | 194,050 | +2.4% | 5.99% | +4.7% |
| XOP | Buy | SPDR S&P OIL AND GAS EXPLORATIetf | $6,368,000 | +3.9% | 209,816 | +3.5% | 2.88% | +16.1% |
| USB | Sell | US BANCORP NEWequity | $6,111,000 | -4.9% | 150,550 | -0.0% | 2.76% | +6.3% |
| GE | Sell | GENERAL ELECTRIC COequity | $5,911,000 | -6.5% | 185,952 | -8.4% | 2.67% | +4.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,792,000 | -23.9% | 22,207 | -1.3% | 2.62% | -15.0% |
| VOD | Buy | VODAFONE GROUP PLCequity | $5,735,000 | +22.9% | 178,943 | +23.7% | 2.59% | +37.3% |
| DEO | Buy | DIAGEO PLC NEWequity | $5,535,000 | +11.7% | 51,316 | +12.9% | 2.50% | +24.8% |
| PJP | Sell | POWERSHARES ETF DYNAMIC PHARMAetf | $5,409,000 | -15.4% | 90,031 | -1.4% | 2.45% | -5.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $5,301,000 | -10.6% | 109,244 | -8.1% | 2.40% | -0.1% |
| ELLI | Sell | ELLIE MAE INCequity | $5,287,000 | +27.2% | 58,332 | -15.5% | 2.39% | +42.2% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INCequity | $4,454,000 | -8.0% | 591,556 | -0.5% | 2.01% | +2.8% |
| HL | Sell | HECLA MNG COequity | $4,392,000 | +37.5% | 1,579,800 | -6.6% | 1.99% | +53.6% |
| PCH | Sell | POTLATCH CORPequity | $4,329,000 | -12.3% | 137,423 | -15.8% | 1.96% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COMequity | $4,309,000 | +1.7% | 62,970 | +0.4% | 1.95% | +13.6% |
| XOM | Sell | EXXON MOBIL CORPequity | $4,238,000 | +1.4% | 50,698 | -5.5% | 1.92% | +13.3% |
| MDXG | Sell | MIMEDX GROUP INCequity | $4,179,000 | -7.7% | 478,145 | -1.1% | 1.89% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bequity | $4,168,000 | +4.5% | 29,378 | -2.7% | 1.88% | +16.8% |
| EFC | Buy | ELLINGTON FINANCIALetf | $3,181,000 | +89.2% | 182,600 | +82.2% | 1.44% | +111.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity | $2,826,000 | -28.7% | 268,388 | -3.7% | 1.28% | -20.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC PRIME INetf | $2,808,000 | +7.1% | 561,676 | -2.1% | 1.27% | +19.7% |
| XLE | Buy | SELECT SPIDER ENERGY INDEXetf | $2,702,000 | +5.6% | 43,658 | +2.9% | 1.22% | +18.0% |
| WY | Buy | WEYERHAEUSER CO COMequity | $2,497,000 | +25.7% | 80,610 | +21.6% | 1.13% | +40.4% |
| GM | New | GENERAL MTRS CORP COMequity | $2,489,000 | – | 79,205 | +100.0% | 1.13% | – |
| PCAR | Sell | PACCAR INC COMequity | $2,345,000 | -0.3% | 42,880 | -13.6% | 1.06% | +11.4% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORPORATIOequity | $2,345,000 | -30.5% | 671,818 | +1.9% | 1.06% | -22.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $2,296,000 | -11.5% | 60,998 | -1.4% | 1.04% | -1.1% |
| ACG | Sell | ALIANCE BERNSTEIN INCOME FUNDetf | $1,966,000 | -0.9% | 250,479 | -3.1% | 0.89% | +10.8% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf | $1,927,000 | -12.8% | 9,323 | -13.6% | 0.87% | -2.5% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONetf | $1,819,000 | +1.4% | 16,414 | -1.2% | 0.82% | +13.4% |
| APC | Sell | ANADARKO PETROLEUM CORP.equity | $1,786,000 | -19.3% | 38,350 | -15.8% | 0.81% | -9.7% |
| APA | Sell | APACHE CORPequity | $1,571,000 | +5.4% | 32,185 | -4.0% | 0.71% | +17.7% |
| AAPL | Buy | APPLE COMPUTER INCequity | $1,404,000 | +310.5% | 12,878 | +296.9% | 0.64% | +360.1% |
| REM | Sell | ISHARES FTSE NAREIT MORTGAGE Ietf | $1,294,000 | -17.1% | 133,843 | -18.0% | 0.58% | -7.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Ietf | $1,240,000 | -20.2% | 15,185 | -26.5% | 0.56% | -10.8% |
| TIP | Sell | ISHARES TIPS BOND FUNDetf | $1,142,000 | -0.3% | 9,963 | -4.5% | 0.52% | +11.4% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOMEetf | $1,127,000 | -4.9% | 64,595 | -1.7% | 0.51% | +6.2% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP & INCOetf | $1,026,000 | +99.6% | 108,091 | +108.4% | 0.46% | +123.1% |
| CCE | COCA COLA ENTERPRISES, INCequity | $913,000 | +3.0% | 18,000 | 0.0% | 0.41% | +15.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPequity | $732,000 | -83.0% | 100,653 | -83.7% | 0.33% | -81.1% |
| SWNC | Sell | SOUTHWESTERN ENERGY CONV PFDpfrd | $697,000 | -47.0% | 35,552 | -49.8% | 0.32% | -40.8% |
| TBT | New | PROSHARES ULTRASHORT 20 YR USetf | $605,000 | – | 16,406 | +100.0% | 0.27% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUNDetf | $557,000 | -1.6% | 21,365 | +3.4% | 0.25% | +10.0% |
| BGB | Sell | BLACKSTONE / GSO STRATEGIC CREetf | $507,000 | +0.2% | 37,180 | -1.7% | 0.23% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICEequity | $483,000 | -94.6% | 4,575 | -95.1% | 0.22% | -94.0% |
| NMRX | Sell | NUMEREX CORPequity | $453,000 | -8.7% | 74,200 | -3.9% | 0.20% | +2.0% |
| IWF | ISHARES TR RUSSELL 1000 GROWTHetf | $438,000 | +0.2% | 4,391 | 0.0% | 0.20% | +11.9% | |
| IWD | Sell | MSCI EAFE INDEX RUSSELL1000VALetf | $355,000 | 0.0% | 3,590 | -0.9% | 0.16% | +11.8% |
| FCG | New | FIRST TRUST ISE REVERE NAT GASetf | $251,000 | – | 60,923 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & COequity | $227,000 | +3.2% | 3,833 | +15.0% | 0.10% | +15.7% |
| XLV | New | HEALTHCARE SELECT SECTOR SPDRetf | $218,000 | – | 3,219 | +100.0% | 0.10% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $203,000 | -28.3% | 4,579 | -30.7% | 0.09% | -20.0% |
| BAC | BANK OF AMERICA CORPequity | $171,000 | -19.7% | 12,631 | 0.0% | 0.08% | -10.5% | |
| SQNM | Sell | SEQUENOM INC COMequity | $115,000 | -42.5% | 81,700 | -32.9% | 0.05% | -35.8% |
| AHT | ASHFORD HOSPITALITY TR COM SHSequity | $64,000 | +1.6% | 10,000 | 0.0% | 0.03% | +16.0% | |
| ENPH | Sell | ENPHASE ENERGY INC COMequity | $47,000 | -95.8% | 20,000 | -93.8% | 0.02% | -95.4% |
| WGBS | WAFERGEN BIO-SYSTEMS I COM PARequity | $20,000 | -13.0% | 31,000 | 0.0% | 0.01% | 0.0% | |
| WYY | WIDEPOINT CORP COMequity | $18,000 | -14.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PRTNR COM UTequity | $11,000 | -15.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TWER | Buy | TOWERSTREAM CORPORATIONequity | $6,000 | -64.7% | 54,000 | +22.7% | 0.00% | -57.1% |
| BIOC | Exit | BIOCEPT INCequity | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL DIVIDENDetf | $0 | – | -7,211 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| FCG | Exit | FIRST TRUST ISE REVERE NAT GASetf | $0 | – | -68,408 | -100.0% | -0.12% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION Ietf | $0 | – | -30,000 | -100.0% | -0.16% | – |
| GDL | Exit | GABELLI GLOBAL DEAL FUNDetf | $0 | – | -50,132 | -100.0% | -0.20% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTORetf | $0 | – | -12,218 | -100.0% | -0.26% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORPequity | $0 | – | -111,259 | -100.0% | -0.32% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FUNDetf | $0 | – | -64,476 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FDetf | $0 | – | -9,932 | -100.0% | -0.45% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -20,747 | -100.0% | -0.46% | – |
| DOO | Exit | WISDOMTREE TR INTL DIVID EXetf | $0 | – | -32,420 | -100.0% | -0.50% | – |
| T | Exit | AT&T INCequity | $0 | – | -36,545 | -100.0% | -0.51% | – |
| Exit | DOLPHIN CAPITAL INVESTORSetf | $0 | – | -5,951,241 | -100.0% | -0.52% | – | |
| TAN | Exit | GUGGENHEIM GLOBAL SOLAR INDEXetf | $0 | – | -55,970 | -100.0% | -0.69% | – |
| CVA | Exit | COVANTA HLDG CORP COMequity | $0 | – | -141,286 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q1 2016 | 13.3% |
| AMGEN INC | 12 | Q1 2016 | 11.3% |
| UNITED PARCEL SERVICE | 12 | Q1 2016 | 12.3% |
| OCCIDENTAL PETE CP DEL COM | 12 | Q1 2016 | 3.8% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 2.8% |
| US BANCORP NEW | 12 | Q1 2016 | 3.3% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.2% |
| ANADARKO PETROLEUM CORP. | 12 | Q1 2016 | 3.9% |
| APACHE CORP | 12 | Q1 2016 | 2.2% |
| HECLA MNG CO | 12 | Q1 2016 | 2.0% |
View SUMMIT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LABRANCHE & CO INC | April 15, 2011 | 2,787,300 | 6.8% |
| LABRANCHE & CO INC | February 11, 2011 | 3,150,300 | 7.7% |
| VERAMARK TECHNOLOGIES INC | March 03, 2008 | 1,282,840 | 14.1% |
| VERAMARK TECHNOLOGIES INC | February 14, 2008 | 1,282,840 | 14.1% |
| ANNUITY & LIFE RE (HOLDINGS), LTD. | February 16, 2006 | 3,906,600 | 15.9% |
| APPLIX INC /MA/ | February 16, 2006 | 506,544 | 3.4% |
| FRISCO BAY INDUSTRIES LTD | February 13, 2004 | 115,550 | 4.2% |
| ARV ASSISTED LIVING INC | February 05, 2003 | 1,053,400 | 6.0% |
| DETREX CORPORATION | February 05, 2003 | 255,570 | 14.2% |
| QUIPP INC | September 13, 2002 | 58,181 | 4.1% |
View SUMMIT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
View SUMMIT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.