$234 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 63 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INCequity | $25,583,000 | -4.0% | 166,641 | 0.0% | 10.92% | +1.7% | |
| MSFT | Sell | MICROSOFT CORPequity | $25,329,000 | -1.1% | 573,697 | -9.0% | 10.81% | +4.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $15,828,000 | +12.3% | 42,898 | +4.5% | 6.75% | +19.0% |
| XSD | New | SPDR S&P SEMICONDUCTORetf | $12,401,000 | – | 144,042 | +100.0% | 5.29% | – |
| QQQ | Buy | POWERSHARES NASDAQ 100 SERIESetf | $9,751,000 | +7.2% | 91,068 | +5.7% | 4.16% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICEequity | $9,100,000 | -1.5% | 93,900 | -1.5% | 3.88% | +4.3% |
| PCH | Buy | POTLATCH CORPequity | $8,313,000 | -7.6% | 235,357 | +4.7% | 3.55% | -2.2% |
| USB | Buy | US BANCORP NEWequity | $7,387,000 | +7.7% | 170,209 | +8.4% | 3.15% | +14.1% |
| IWO | New | ISHARES RUS 2000 GRW ETFetf | $6,667,000 | – | 43,129 | +100.0% | 2.84% | – |
| PJP | Sell | POWERSHARES ETF DYNAMIC PHARMAetf | $6,511,000 | -50.6% | 83,107 | -51.8% | 2.78% | -47.7% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INCequity | $6,332,000 | -21.7% | 652,096 | -5.1% | 2.70% | -17.0% |
| GE | Sell | GENERAL ELECTRIC COequity | $6,138,000 | +4.0% | 231,007 | -2.9% | 2.62% | +10.1% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COMequity | $5,830,000 | +4.6% | 74,960 | -1.9% | 2.49% | +10.8% |
| DEO | Sell | DIAGEO PLC NEWequity | $5,467,000 | -4.3% | 47,115 | -8.8% | 2.33% | +1.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCequity | $5,332,000 | -11.3% | 294,250 | +6.1% | 2.28% | -6.1% |
| XOM | Buy | EXXON MOBIL CORPequity | $5,121,000 | +12.6% | 61,552 | +15.0% | 2.18% | +19.3% |
| APC | Buy | ANADARKO PETROLEUM CORP.equity | $5,017,000 | -5.4% | 64,270 | +0.3% | 2.14% | +0.2% |
| MDXG | Buy | MIMEDX GROUP INCequity | $4,233,000 | +1935.1% | 365,200 | +1726.0% | 1.81% | +2050.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPequity | $4,033,000 | +31.8% | 547,269 | +51.1% | 1.72% | +39.6% |
| APA | Sell | APACHE CORPequity | $3,523,000 | -13.5% | 61,130 | -9.4% | 1.50% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLCequity | $3,501,000 | +4.0% | 96,047 | -6.7% | 1.49% | +10.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,473,000 | -4.1% | 223,187 | +2.1% | 1.48% | +1.6% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORPORATIOequity | $2,938,000 | +183.0% | 506,569 | +209.8% | 1.25% | +200.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $2,912,000 | -1.7% | 53,952 | -1.3% | 1.24% | +4.0% |
| LNDC | Sell | LANDEC CORPequity | $2,645,000 | -5.3% | 183,333 | -8.4% | 1.13% | +0.4% |
| FCG | Buy | FIRST TRUST ISE REVERE NAT GASetf | $2,586,000 | -9.2% | 273,648 | +2.1% | 1.10% | -3.8% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BONetf | $2,506,000 | +3.5% | 23,039 | +6.0% | 1.07% | +9.5% |
| IEV | New | ISHARES EUROPEetf | $2,469,000 | – | 56,465 | +100.0% | 1.05% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC PRIME INetf | $2,309,000 | -0.5% | 465,509 | +7.9% | 0.98% | +5.3% |
| HL | Buy | HECLA MNG COequity | $2,230,000 | -0.6% | 847,850 | +12.6% | 0.95% | +5.2% |
| ACG | Buy | ALLIANCE BERNSTEIN INCOME FDetf | $1,991,000 | +0.2% | 267,666 | +4.0% | 0.85% | +6.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDEXetf | $1,822,000 | +1.1% | 33,055 | +5.0% | 0.78% | +7.0% |
| REM | Buy | ISHARES FTSE NAREIT MORTGAGE Ietf | $1,714,000 | +45.7% | 161,968 | +61.0% | 0.73% | +54.2% |
| WEC | New | WISCONSIN ENERGYequity | $1,681,000 | – | 37,375 | +100.0% | 0.72% | – |
| IDV | New | ISHARES INTERNATIONAL DIVIDENDetf | $1,630,000 | – | 50,430 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bequity | $1,599,000 | – | 11,745 | +100.0% | 0.68% | – |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Ietf | $1,532,000 | +179.1% | 20,383 | +189.4% | 0.65% | +195.9% |
| DOO | Sell | WISDOMTREE TR INTL DIVID EXetf | $1,514,000 | -3.7% | 35,565 | -0.7% | 0.65% | +2.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORPequity | $1,469,000 | -3.1% | 171,050 | -1.0% | 0.63% | +2.6% |
| OMER | New | OMEROS CORPequity | $1,415,000 | – | 78,634 | +100.0% | 0.60% | – |
| TLT | New | ISHARES 20+YR TREASURY BOND FUetf | $1,241,000 | – | 10,568 | +100.0% | 0.53% | – |
| TIP | Buy | ISHARES TIPS BOND FUNDetf | $1,212,000 | +5.2% | 10,820 | +6.6% | 0.52% | +11.4% |
| GDL | Sell | GABELLI GLOBAL DEAL FUNDetf | $1,016,000 | -10.2% | 99,657 | -9.0% | 0.43% | -4.8% |
| MFIN | Buy | MEDALLION FINANCIAL CORPequity | $985,000 | -2.0% | 117,938 | +8.6% | 0.42% | +3.7% |
| IVV | New | ISHARES S&P 500 INDEX FUNDetf | $928,000 | – | 4,480 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $904,000 | – | 6,695 | +100.0% | 0.39% | – |
| CCE | COCA COLA ENTERPRISES, INCequity | $782,000 | -1.8% | 18,000 | 0.0% | 0.33% | +4.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FUNDetf | $648,000 | +9.5% | 22,196 | +8.6% | 0.28% | +16.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOMEetf | $645,000 | +9.1% | 31,984 | +10.5% | 0.28% | +15.5% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Requity | $574,000 | +1048.0% | 819,858 | +1071.2% | 0.24% | +1125.0% |
| EQR | New | EQUITY RESIDENTIALequity | $561,000 | – | 8,000 | +100.0% | 0.24% | – |
| NMRX | Buy | NUMEREX CORPequity | $452,000 | +52.2% | 52,977 | +103.2% | 0.19% | +60.8% |
| IWF | ISHARES TR RUSSELL 1000 GROWTHetf | $448,000 | +0.2% | 4,521 | 0.0% | 0.19% | +6.1% | |
| IWD | MSCI EAFE INDEX RUSSELL1000VALetf | $385,000 | +0.3% | 3,728 | 0.0% | 0.16% | +5.8% | |
| AAPL | Buy | APPLE COMPUTER INCequity | $381,000 | +36.6% | 3,039 | +35.7% | 0.16% | +45.5% |
| YMLP | Buy | YORKVILLE HIGH INCOME MLPetf | $286,000 | +12.2% | 27,518 | +23.6% | 0.12% | +18.4% |
| SQNM | SEQUENOM INC COMequity | $248,000 | -23.2% | 81,700 | 0.0% | 0.11% | -18.5% | |
| BAC | Buy | BANK OF AMERICA CORPequity | $249,000 | +28.4% | 14,614 | +15.9% | 0.11% | +35.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $205,000 | -5.5% | 1 | 0.0% | 0.09% | 0.0% | |
| TSYS | Buy | TELECOMMUNICATIONS SYS INCequity | $199,000 | +4.2% | 60,000 | +20.0% | 0.08% | +10.4% |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSequity | $85,000 | – | 10,000 | +100.0% | 0.04% | – |
| BBEPQ | BREITBURN ENERGY PRTNR COM UTequity | $55,000 | -12.7% | 11,456 | 0.0% | 0.02% | -8.0% | |
| AKS | New | AK STL HLDG CORPequity | $46,000 | – | 12,000 | +100.0% | 0.02% | – |
| TNTU | Exit | TENGTU INTL CORPequity | $0 | – | -55,000 | -100.0% | 0.00% | – |
| OMCY | Exit | OMNICITY CORP COMequity | $0 | – | -90,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPequity | $0 | – | -10,300 | -100.0% | -0.05% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COMequity | $0 | – | -215,211 | -100.0% | -0.09% | – |
| PUGB | Exit | PUGET SOUND BANK (WA)equity | $0 | – | -34,166 | -100.0% | -0.20% | – |
| DTRX | Exit | DETREX CORPequity | $0 | – | -40,822 | -100.0% | -0.46% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADRequity | $0 | – | -83,494 | -100.0% | -0.49% | – |
| OILNF | Exit | IPATH CRUDE OILetf | $0 | – | -121,896 | -100.0% | -0.49% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Aequity | $0 | – | -215,350 | -100.0% | -0.63% | – |
| T | Exit | AT&T INCequity | $0 | – | -50,543 | -100.0% | -0.66% | – |
| GEFB | Exit | GREIF INC CLASS Bequity | $0 | – | -38,521 | -100.0% | -0.71% | – |
| CEF | Exit | CENTRAL FUND OF CANADAetf | $0 | – | -160,849 | -100.0% | -0.77% | – |
| L106PS | Exit | SOURCE ETF TR EURO STOXX 50 ETetf | $0 | – | -43,340 | -100.0% | -0.82% | – |
| CPB | Exit | CAMPBELL SOUP COequity | $0 | – | -44,150 | -100.0% | -0.83% | – |
| LMCA | Exit | LIBERTY MEDIA CORP CL Aequity | $0 | – | -84,470 | -100.0% | -1.31% | – |
| SYT | Exit | SYNGENTA AGequity | $0 | – | -61,520 | -100.0% | -1.68% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP CL Aequity | $0 | – | -228,000 | -100.0% | -1.68% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -278,967 | -100.0% | -2.56% | – |
| XTN | Exit | SPDR S&P TRANSPORTATIONetf | $0 | – | -117,291 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.