$235 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | STREETTRACKS GOLD TRUSTetf | $27,397,000 | – | 230,026 | +100.0% | 11.66% | – |
| UPS | New | UNITED PARCEL SERVICEequity | $24,477,000 | – | 283,035 | +100.0% | 10.42% | – |
| MSFT | New | MICROSOFT CORPequity | $18,951,000 | – | 548,603 | +100.0% | 8.06% | – |
| SH | New | SHORT S&P 500 PROSHARESetf | $17,945,000 | – | 604,406 | +100.0% | 7.64% | – |
| AMGN | New | AMGEN INCequity | $16,326,000 | – | 165,474 | +100.0% | 6.95% | – |
| YHOO | New | YAHOO INCequity | $9,470,000 | – | 376,850 | +100.0% | 4.03% | – |
| EQR | New | EQUITY RESIDENTIALequity | $8,438,000 | – | 145,340 | +100.0% | 3.59% | – |
| APC | New | ANADARKO PETROLEUM CORP.equity | $7,634,000 | – | 88,840 | +100.0% | 3.25% | – |
| OXY | New | OCCIDENTAL PETE CP DEL COMequity | $7,269,000 | – | 81,465 | +100.0% | 3.09% | – |
| VOD | New | VODAFONE GROUP PLCequity | $6,836,000 | – | 237,825 | +100.0% | 2.91% | – |
| XOM | New | EXXON MOBIL CORPequity | $6,796,000 | – | 75,220 | +100.0% | 2.89% | – |
| KMI | New | KINDER MORGAN INCequity | $6,643,000 | – | 174,125 | +100.0% | 2.83% | – |
| USB | New | US BANCORP NEWequity | $6,301,000 | – | 174,299 | +100.0% | 2.68% | – |
| FIO | New | FUSION-IO INCequity | $6,191,000 | – | 434,770 | +100.0% | 2.63% | – |
| GE | New | GENERAL ELECTRIC COequity | $5,736,000 | – | 247,363 | +100.0% | 2.44% | – |
| RIG | New | TRANSOCEAN SEDCO FOREX INCequity | $5,438,000 | – | 113,400 | +100.0% | 2.31% | – |
| LUV | New | SOUTHWEST AIRLS COequity | $4,628,000 | – | 359,040 | +100.0% | 1.97% | – |
| BA | New | BOEING CO COMequity | $4,503,000 | – | 43,960 | +100.0% | 1.92% | – |
| ZROZ | New | PIMCO 25+ YEAR UST ZERO CPN ETetf | $4,352,000 | – | 46,085 | +100.0% | 1.85% | – |
| YMLP | New | YORKVILLE HIGH INCOME MLPetf | $4,247,000 | – | 228,291 | +100.0% | 1.81% | – |
| APA | New | APACHE CORPequity | $3,615,000 | – | 43,125 | +100.0% | 1.54% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $3,577,000 | – | 146,070 | +100.0% | 1.52% | – |
| ECA | New | ENCANA CORPequity | $3,407,000 | – | 201,140 | +100.0% | 1.45% | – |
| KOL | New | MARKET VECTORS COAL ETFetf | $3,179,000 | – | 180,018 | +100.0% | 1.35% | – |
| HL | New | HECLA MNG COequity | $3,024,000 | – | 1,014,900 | +100.0% | 1.29% | – |
| AMLP | New | ALERIAN MLP ETFetf | $2,830,000 | – | 158,520 | +100.0% | 1.20% | – |
| CVC | New | CABLEVISION SYSTEMS CORP CL Aequity | $2,704,000 | – | 160,750 | +100.0% | 1.15% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL of WAequity | $2,335,000 | – | 61,385 | +100.0% | 0.99% | – |
| ZF | New | ZWEIG FUNDetf | $2,334,000 | – | 182,193 | +100.0% | 0.99% | – |
| CEF | New | CENTRAL FUND OF CANADAetf | $2,319,000 | – | 170,537 | +100.0% | 0.99% | – |
| TGS | New | TRANSPORTADORA DE GAS DEL SURequity | $936,000 | – | 520,224 | +100.0% | 0.40% | – |
| CORN | New | TEUCRIUM CORN FUNDetf | $915,000 | – | 23,660 | +100.0% | 0.39% | – |
| OMER | New | OMEROS CORPequity | $840,000 | – | 166,600 | +100.0% | 0.36% | – |
| ESC | New | EMERITUS CORPequity | $649,000 | – | 28,000 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $631,000 | – | 52,639 | +100.0% | 0.27% | – |
| CCE | New | COCA COLA ENTERPRISES, INCequity | $633,000 | – | 18,000 | +100.0% | 0.27% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YRCD BD Fetf | $426,000 | – | 4,055 | +100.0% | 0.18% | – |
| SQNM | New | SEQUENOM INC COMequity | $295,000 | – | 70,000 | +100.0% | 0.13% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE BONDetf | $277,000 | – | 2,586 | +100.0% | 0.12% | – |
| GDL | New | GABELLI GLOBAL DEAL FUNDetf | $249,000 | – | 21,753 | +100.0% | 0.11% | – |
| TSYS | New | TELECOMMUNICATIONS SYS INCequity | $175,000 | – | 75,000 | +100.0% | 0.07% | – |
| PEIX | New | PACIFIC ETHANOL INCequity | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORPequity | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| DARA | New | DARA BIOSCIENCES INCequity | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.