$265 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICEequity | $29,665,000 | +14.7% | 282,307 | -0.3% | 11.18% | -9.0% |
| MSFT | Buy | MICROSOFT CORPequity | $24,057,000 | +31.3% | 643,055 | +16.8% | 9.07% | +4.1% |
| AMGN | AMGEN INCequity | $18,877,000 | +1.9% | 165,474 | 0.0% | 7.11% | -19.2% | |
| EQR | New | EQUITY RESIDENTIALequity | $10,566,000 | – | 203,705 | +100.0% | 3.98% | – |
| OXY | Sell | OCCIDENTAL PETE CP DEL COMequity | $7,969,000 | +1.0% | 83,800 | -0.7% | 3.00% | -19.9% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $7,834,000 | – | 34,504 | +100.0% | 2.95% | – |
| ECA | Buy | ENCANA CORPequity | $7,358,000 | +90.3% | 407,660 | +82.7% | 2.77% | +51.0% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX INCequity | $7,055,000 | +21.1% | 142,750 | +9.0% | 2.66% | -4.0% |
| XOM | Sell | EXXON MOBIL CORPequity | $6,924,000 | +2.6% | 68,415 | -12.8% | 2.61% | -18.7% |
| KMI | Buy | KINDER MORGAN INCequity | $6,921,000 | +4.5% | 192,240 | +3.2% | 2.61% | -17.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCequity | $6,906,000 | – | 241,300 | +100.0% | 2.60% | – |
| PJP | New | POWERSHARES ETF DYNAMIC PHARMAetf | $6,886,000 | – | 128,751 | +100.0% | 2.60% | – |
| PBS | New | POWERSHARES DYNAMIC MEDIA PORTetf | $6,797,000 | – | 255,235 | +100.0% | 2.56% | – |
| APC | Sell | ANADARKO PETROLEUM CORP.equity | $6,676,000 | -17.8% | 84,160 | -3.6% | 2.52% | -34.8% |
| GE | Sell | GENERAL ELECTRIC COequity | $6,514,000 | +12.4% | 232,389 | -4.2% | 2.46% | -10.9% |
| RYN | New | RAYONIER INC COMequity | $6,136,000 | – | 145,755 | +100.0% | 2.31% | – |
| HCN | New | HEALTH CARE REIT INCequity | $6,040,000 | – | 112,750 | +100.0% | 2.28% | – |
| APA | Buy | APACHE CORPequity | $5,972,000 | +54.1% | 69,491 | +52.6% | 2.25% | +22.1% |
| CVC | Buy | CABLEVISION SYSTEMS CORP CL Aequity | $5,353,000 | +23.9% | 298,550 | +16.4% | 2.02% | -1.7% |
| FDN | New | FIRST TRUST DJ INTERNET INDEXetf | $5,033,000 | – | 84,087 | +100.0% | 1.90% | – |
| DOLPHIN CAPITAL INVESTORSetf | $4,708,000 | +3.7% | 7,285,100 | 0.0% | 1.77% | -17.8% | ||
| HL | Buy | HECLA MNG COequity | $4,619,000 | +46.8% | 1,499,550 | +49.7% | 1.74% | +16.5% |
| FIO | Buy | FUSION-IO INCequity | $4,232,000 | +3.8% | 474,940 | +56.0% | 1.60% | -17.7% |
| VOD | Sell | VODAFONE GROUP PLCequity | $4,155,000 | -49.3% | 105,689 | -54.6% | 1.57% | -59.8% |
| USB | Buy | US BANCORP NEWequity | $3,933,000 | +49.1% | 97,359 | +35.0% | 1.48% | +18.3% |
| CPB | New | CAMPBELL SOUP COequity | $3,355,000 | – | 77,520 | +100.0% | 1.26% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,786,000 | +5.7% | 156,584 | +4.5% | 1.05% | -16.1% |
| CVA | New | COVANTA HLDG CORP COMequity | $2,697,000 | – | 151,925 | +100.0% | 1.02% | – |
| LTPZ | New | PIMCO 15+ US TIPS INDEX FUNDetf | $2,622,000 | – | 45,852 | +100.0% | 0.99% | – |
| EFC | New | ELLINGTON FINANCIALetf | $2,616,000 | – | 115,400 | +100.0% | 0.99% | – |
| CORN | Buy | TEUCRIUM CORN FUNDetf | $2,597,000 | +47.5% | 84,935 | +61.9% | 0.98% | +17.0% |
| YMLP | Sell | YORKVILLE HIGH INCOME MLPetf | $2,571,000 | -33.4% | 139,401 | -34.1% | 0.97% | -47.2% |
| SDS | New | PROSHARES ULTRA SHORT 500 FUNDetf | $2,545,000 | – | 85,820 | +100.0% | 0.96% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity | $2,527,000 | – | 29,005 | +100.0% | 0.95% | – |
| ASHR | New | DB X TRACKERS HARVEST CSI 300etf | $2,442,000 | – | 99,030 | +100.0% | 0.92% | – |
| MDR | Buy | MCDERMOTT INTL INCequity | $2,355,000 | +184.8% | 257,100 | +131.0% | 0.89% | +125.7% |
| WEC | New | WISCONSIN ENERGYequity | $2,191,000 | – | 53,000 | +100.0% | 0.83% | – |
| CEF | Sell | CENTRAL FUND OF CANADAetf | $2,101,000 | -14.5% | 158,568 | -5.1% | 0.79% | -32.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $2,051,000 | +181.0% | 175,596 | +210.0% | 0.77% | +122.8% |
| TAN | New | GUGGENHEIM GLOBAL SOLAR INDEXetf | $1,961,000 | – | 55,755 | +100.0% | 0.74% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICEetf | $1,941,000 | – | 23,175 | +100.0% | 0.73% | – |
| ASA | New | ASA LIMITEDetf | $1,883,000 | – | 153,583 | +100.0% | 0.71% | – |
| HTS | Sell | HATTERAS FINANCIAL CORPequity | $1,490,000 | -37.1% | 91,165 | -28.0% | 0.56% | -50.2% |
| TIP | New | ISHARES TIPS BOND FUNDetf | $1,356,000 | – | 12,336 | +100.0% | 0.51% | – |
| BA | Sell | BOEING CO COMequity | $1,338,000 | -70.3% | 9,800 | -74.4% | 0.50% | -76.4% |
| BTT | New | BLACKROCK MUNICIPAL TGT TERM Tetf | $1,334,000 | – | 77,916 | +100.0% | 0.50% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TRetf | $990,000 | – | 84,507 | +100.0% | 0.37% | – |
| GLD | Sell | SPDR GOLD TRUSTetf | $937,000 | -94.6% | 8,068 | -94.1% | 0.35% | -95.7% |
| ZF | Sell | ZWEIG FUNDetf | $887,000 | -63.8% | 59,659 | -67.1% | 0.33% | -71.3% |
| NEM | New | NEWMONT MINING CORP HLDG COequity | $877,000 | – | 38,060 | +100.0% | 0.33% | – |
| CCE | COCA COLA ENTERPRISES, INCequity | $794,000 | +9.7% | 18,000 | 0.0% | 0.30% | -13.1% | |
| ESC | Sell | EMERITUS CORPequity | $519,000 | +12.1% | 24,000 | -4.0% | 0.20% | -10.9% |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $399,000 | – | 4,646 | +100.0% | 0.15% | – |
| IWD | New | MSCI EAFE INDEX RUSSELL1000VALetf | $363,000 | – | 3,858 | +100.0% | 0.14% | – |
| GDL | Buy | GABELLI GLOBAL DEAL FUNDetf | $363,000 | +48.2% | 32,953 | +51.5% | 0.14% | +18.1% |
| NAK | Sell | NORTHERN DYNASTY MINERALSequity | $266,000 | -58.9% | 207,687 | -53.2% | 0.10% | -67.4% |
| XHB | New | SPDR SER TR SP HOMEBUILDERS ETetf | $266,000 | – | 7,982 | +100.0% | 0.10% | – |
| SQNM | Buy | SEQUENOM INC COMequity | $259,000 | +16.1% | 110,700 | +32.3% | 0.10% | -7.5% |
| BAC | New | BANK OF AMERICA CORPequity | $229,000 | – | 14,700 | +100.0% | 0.09% | – |
| TSYS | Sell | TELECOMMUNICATIONS SYS INCequity | $110,000 | -10.6% | 47,565 | -4.9% | 0.04% | -29.3% |
| XCO | New | EXCO RES INC COMequity | $58,000 | – | 11,000 | +100.0% | 0.02% | – |
| FSTO | New | FOREST OIL CORPequity | $58,000 | – | 16,000 | +100.0% | 0.02% | – |
| EMAN | Buy | EMAGIN CORPORATIONequity | $45,000 | +50.0% | 16,000 | +60.0% | 0.02% | +21.4% |
| DARA | Exit | DARA BIOSCIENCES INCequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORPequity | $0 | – | -12,900 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES LEHMAN AGGREGATE BONDetf | $0 | – | -2,483 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YRCD BD Fetf | $0 | – | -3,305 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPequity | $0 | – | -21,000 | -100.0% | -0.23% | – |
| TGS | Exit | TRANSPORTADORA DE GAS DEL SURequity | $0 | – | -505,464 | -100.0% | -0.53% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetf | $0 | – | -44,896 | -100.0% | -0.53% | – |
| LUV | Exit | SOUTHWEST AIRLS COequity | $0 | – | -89,125 | -100.0% | -0.62% | – |
| MDXG | Exit | MIMEDX GROUP INCequity | $0 | – | -414,476 | -100.0% | -0.82% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -47,590 | -100.0% | -0.95% | – |
| ZROZ | Exit | PIMCO 25+ YEAR UST ZERO CPN ETetf | $0 | – | -26,941 | -100.0% | -1.13% | – |
| KOL | Exit | MARKET VECTORS COAL ETFetf | $0 | – | -148,293 | -100.0% | -1.34% | – |
| SH | Exit | SHORT S&P 500 PROSHARESetf | $0 | – | -605,546 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.