$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICEequity | $29,665,000 | +14.7% | 282,307 | -0.3% | 11.18% | -9.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COMequity | $7,969,000 | +1.0% | 83,800 | -0.7% | 3.00% | -19.9% |
| XOM | Sell | EXXON MOBIL CORPequity | $6,924,000 | +2.6% | 68,415 | -12.8% | 2.61% | -18.7% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLCequity | $4,155,000 | -49.3% | 105,689 | -54.6% | 1.57% | -59.8% |
| YMLP | Sell | YORKVILLE HIGH INCOME MLPetf | $2,571,000 | -33.4% | 139,401 | -34.1% | 0.97% | -47.2% |
| CEF | Sell | CENTRAL FUND OF CANADAetf | $2,101,000 | -14.5% | 158,568 | -5.1% | 0.79% | -32.1% |
| HTS | Sell | HATTERAS FINANCIAL CORPequity | $1,490,000 | -37.1% | 91,165 | -28.0% | 0.56% | -50.2% |
| BA | Sell | BOEING CO COMequity | $1,338,000 | -70.3% | 9,800 | -74.4% | 0.50% | -76.4% |
| 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% |
| ESC | Sell | EMERITUS CORPequity | $519,000 | +12.1% | 24,000 | -4.0% | 0.20% | -10.9% |
| NAK | Sell | NORTHERN DYNASTY MINERALSequity | $266,000 | -58.9% | 207,687 | -53.2% | 0.10% | -67.4% |
| TSYS | Sell | TELECOMMUNICATIONS SYS INCequity | $110,000 | -10.6% | 47,565 | -4.9% | 0.04% | -29.3% |
| 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.