$205 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity | $25,144,000 | -0.7% | 568,094 | -1.0% | 12.29% | +13.7% |
| AMGN | AMGEN INCequity | $23,050,000 | -9.9% | 166,641 | 0.0% | 11.26% | +3.2% | |
| QQQ | Buy | POWERSHARES NASDAQ 100 SERIESetf | $9,773,000 | +0.2% | 96,040 | +5.5% | 4.78% | +14.8% |
| UPS | Sell | UNITED PARCEL SERVICEequity | $9,168,000 | +0.7% | 92,900 | -1.1% | 4.48% | +15.4% |
| PCH | Buy | POTLATCH CORPequity | $7,177,000 | -13.7% | 249,288 | +5.9% | 3.51% | -1.1% |
| USB | Sell | US BANCORP NEWequity | $6,722,000 | -9.0% | 163,909 | -3.7% | 3.28% | +4.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $6,716,000 | -57.6% | 22,142 | -48.4% | 3.28% | -51.4% |
| FDN | New | FIRST TRUST DJ INTERNET INDEXetf | $6,338,000 | – | 95,933 | +100.0% | 3.10% | – |
| IWO | Buy | ISHARES RUS 2000 GRW ETFetf | $5,976,000 | -10.4% | 44,607 | +3.4% | 2.92% | +2.6% |
| PJP | Buy | POWERSHARES ETF DYNAMIC PHARMAetf | $5,887,000 | -9.6% | 88,720 | +6.8% | 2.88% | +3.6% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INCequity | $5,559,000 | -12.2% | 610,894 | -6.3% | 2.72% | +0.6% |
| GE | Sell | GENERAL ELECTRIC COequity | $5,521,000 | -10.1% | 218,908 | -5.2% | 2.70% | +3.0% |
| DEO | Sell | DIAGEO PLC NEWequity | $5,062,000 | -7.4% | 46,960 | -0.3% | 2.47% | +6.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COMequity | $4,689,000 | -19.6% | 70,880 | -5.4% | 2.29% | -7.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity | $4,568,000 | -14.3% | 273,050 | -7.2% | 2.23% | -1.9% |
| XOM | Sell | EXXON MOBIL CORPequity | $4,326,000 | -15.5% | 58,183 | -5.5% | 2.11% | -3.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPequity | $4,151,000 | +2.9% | 582,211 | +6.4% | 2.03% | +17.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,750,000 | +8.0% | 300,497 | +34.6% | 1.83% | +23.7% |
| APC | Sell | ANADARKO PETROLEUM CORP.equity | $3,630,000 | -27.6% | 60,115 | -6.5% | 1.77% | -17.1% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORPORATIOequity | $3,497,000 | +19.0% | 659,842 | +30.3% | 1.71% | +36.3% |
| MDXG | Sell | MIMEDX GROUP INCequity | $3,461,000 | -18.2% | 358,650 | -1.8% | 1.69% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bequity | $3,215,000 | +101.1% | 24,655 | +109.9% | 1.57% | +130.4% |
| HL | Buy | HECLA MNG COequity | $3,173,000 | +42.3% | 1,610,750 | +90.0% | 1.55% | +63.1% |
| EUM | New | POWERSHARES SHORT MSCI EMERGINetf | $3,040,000 | – | 101,740 | +100.0% | 1.49% | – |
| VOD | Sell | VODAFONE GROUP PLCequity | $2,992,000 | -14.5% | 94,277 | -1.8% | 1.46% | -2.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $2,550,000 | -12.4% | 51,854 | -3.9% | 1.25% | +0.3% |
| APA | Sell | APACHE CORPequity | $2,259,000 | -35.9% | 57,685 | -5.6% | 1.10% | -26.5% |
| EFC | New | ELLINGTON FINANCIALetf | $2,150,000 | – | 120,250 | +100.0% | 1.05% | – |
| ACG | Sell | ALLIANCE BERNSTEIN INCOME FDetf | $2,052,000 | +3.1% | 261,009 | -2.5% | 1.00% | +18.0% |
| IEV | Sell | ISHARES EUROPEetf | $1,956,000 | -20.8% | 49,144 | -13.0% | 0.96% | -9.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC PRIME INetf | $1,953,000 | -15.4% | 433,945 | -6.8% | 0.95% | -3.1% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONetf | $1,859,000 | -25.8% | 16,965 | -26.4% | 0.91% | -15.1% |
| REM | Sell | ISHARES FTSE NAREIT MORTGAGE Ietf | $1,607,000 | -6.2% | 161,720 | -0.2% | 0.78% | +7.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Ietf | $1,512,000 | -1.3% | 20,777 | +1.9% | 0.74% | +13.0% |
| FCG | Sell | FIRST TRUST ISE REVERE NAT GASetf | $1,466,000 | -43.3% | 260,812 | -4.7% | 0.72% | -35.1% |
| IDV | Sell | ISHARES INTERNATIONAL DIVIDENDetf | $1,366,000 | -16.2% | 48,573 | -3.7% | 0.67% | -3.9% |
| New | DOLPHIN CAPITAL INVESTORSetf | $1,351,000 | – | 5,951,241 | +100.0% | 0.66% | – | |
| DOO | Sell | WISDOMTREE TR INTL DIVID EXetf | $1,294,000 | -14.5% | 33,945 | -4.6% | 0.63% | -2.2% |
| SWNC | New | SOUTHWESTERN ENERGY CONV PFDpfrd | $1,185,000 | – | 38,113 | +100.0% | 0.58% | – |
| TIP | Sell | ISHARES TIPS BOND FUNDetf | $1,179,000 | -2.7% | 10,652 | -1.6% | 0.58% | +11.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOMEetf | $1,159,000 | +79.7% | 63,439 | +98.3% | 0.57% | +105.8% |
| LNDC | Sell | LANDEC CORPequity | $1,148,000 | -56.6% | 98,362 | -46.3% | 0.56% | -50.3% |
| MFIN | Buy | MEDALLION FINANCIAL CORPequity | $1,131,000 | +14.8% | 149,248 | +26.5% | 0.55% | +31.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORPequity | $1,042,000 | -29.1% | 164,145 | -4.0% | 0.51% | -18.8% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf | $910,000 | -1.9% | 4,723 | +5.4% | 0.44% | +12.4% |
| CCE | COCA COLA ENTERPRISES, INCequity | $870,000 | +11.3% | 18,000 | 0.0% | 0.42% | +27.2% | |
| GDL | Sell | GABELLI GLOBAL DEAL FUNDetf | $834,000 | -17.9% | 85,138 | -14.6% | 0.41% | -6.0% |
| ZTR | New | ZWEIG TOTAL RETURN FUNDetf | $763,000 | – | 66,798 | +100.0% | 0.37% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDetf | $619,000 | -4.5% | 21,496 | -3.2% | 0.30% | +9.8% |
| EQR | EQUITY RESIDENTIALequity | $601,000 | +7.1% | 8,000 | 0.0% | 0.29% | +23.0% | |
| NMRX | Sell | NUMEREX CORPequity | $445,000 | -1.5% | 51,077 | -3.6% | 0.22% | +12.4% |
| OMER | Sell | OMEROS CORPequity | $431,000 | -69.5% | 39,309 | -50.0% | 0.21% | -65.1% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $408,000 | -8.9% | 4,391 | -2.9% | 0.20% | +4.2% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Requity | $398,000 | -30.7% | 1,372,459 | +67.4% | 0.20% | -20.4% |
| IWD | Sell | MSCI EAFE INDEX RUSSELL1000VALetf | $341,000 | -11.4% | 3,656 | -1.9% | 0.17% | +1.8% |
| AAPL | Sell | APPLE COMPUTER INCequity | $320,000 | -16.0% | 2,900 | -4.6% | 0.16% | -4.3% |
| TSYS | Buy | TELECOMMUNICATIONS SYS INCequity | $224,000 | +12.6% | 65,000 | +8.3% | 0.11% | +28.2% |
| BAC | Sell | BANK OF AMERICA CORPequity | $197,000 | -20.9% | 12,614 | -13.7% | 0.10% | -9.4% |
| YMLP | Sell | YORKVILLE HIGH INCOME MLPetf | $182,000 | -36.4% | 26,398 | -4.1% | 0.09% | -27.0% |
| SQNM | Buy | SEQUENOM INC COMequity | $160,000 | -35.5% | 91,700 | +12.2% | 0.08% | -26.4% |
| AHT | ASHFORD HOSPITALITY TR COM SHSequity | $61,000 | -28.2% | 10,000 | 0.0% | 0.03% | -16.7% | |
| BBEPQ | Buy | BREITBURN ENERGY PRTNR COM UTequity | $31,000 | -43.6% | 15,456 | +34.9% | 0.02% | -34.8% |
| WYY | New | WIDEPOINT CORP COMequity | $26,000 | – | 30,000 | +100.0% | 0.01% | – |
| AKS | Exit | AK STL HLDG CORPequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL Aequity | $0 | – | -1 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -6,695 | -100.0% | -0.39% | – |
| TLT | Exit | ISHARES 20+YR TREASURY BOND FUetf | $0 | – | -10,568 | -100.0% | -0.53% | – |
| WEC | Exit | WISCONSIN ENERGYequity | $0 | – | -37,375 | -100.0% | -0.72% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEXetf | $0 | – | -33,055 | -100.0% | -0.78% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTORetf | $0 | – | -144,042 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.