$247 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity | $29,906,000 | +18.9% | 539,047 | -5.1% | 12.10% | -1.5% |
| AMGN | Sell | AMGEN INCequity | $23,041,000 | -0.0% | 141,941 | -14.8% | 9.32% | -17.2% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDEXetf | $14,144,000 | +123.2% | 189,574 | +97.6% | 5.72% | +84.8% |
| QQQ | Buy | POWERSHARES NASDAQ 100 SERIESetf | $13,487,000 | +38.0% | 120,574 | +25.5% | 5.46% | +14.3% |
| XLY | New | CONSUMER DISCRETIONARY SELECTetf | $13,088,000 | – | 167,452 | +100.0% | 5.30% | – |
| UPS | Buy | UNITED PARCEL SERVICEequity | $8,976,000 | -2.1% | 93,275 | +0.4% | 3.63% | -18.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $7,614,000 | +13.4% | 22,505 | +1.6% | 3.08% | -6.1% |
| USB | Sell | US BANCORP NEWequity | $6,425,000 | -4.4% | 150,583 | -8.1% | 2.60% | -20.9% |
| PJP | Buy | POWERSHARES ETF DYNAMIC PHARMAetf | $6,391,000 | +8.6% | 91,342 | +3.0% | 2.59% | -10.1% |
| GE | Sell | GENERAL ELECTRIC COequity | $6,323,000 | +14.5% | 202,975 | -7.3% | 2.56% | -5.2% |
| XOP | New | SPDR S&P OIL AND GAS EXPLORATIetf | $6,128,000 | – | 202,773 | +100.0% | 2.48% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,930,000 | +132.5% | 118,882 | +129.3% | 2.40% | +92.6% |
| DEO | Sell | DIAGEO PLC NEWequity | $4,956,000 | -2.1% | 45,440 | -3.2% | 2.01% | -18.9% |
| PCH | Sell | POTLATCH CORPequity | $4,937,000 | -31.2% | 163,248 | -34.5% | 2.00% | -43.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INCequity | $4,841,000 | -12.9% | 594,694 | -2.7% | 1.96% | -27.9% |
| VOD | Buy | VODAFONE GROUP PLCequity | $4,668,000 | +56.0% | 144,704 | +53.5% | 1.89% | +29.2% |
| MDXG | Buy | MIMEDX GROUP INCequity | $4,530,000 | +30.9% | 483,454 | +34.8% | 1.83% | +8.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPequity | $4,318,000 | +4.0% | 618,693 | +6.3% | 1.75% | -13.9% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COMequity | $4,238,000 | -9.6% | 62,690 | -11.6% | 1.72% | -25.2% |
| XOM | Sell | EXXON MOBIL CORPequity | $4,181,000 | -3.4% | 53,638 | -7.8% | 1.69% | -20.0% |
| ELLI | New | ELLIE MAE INCequity | $4,156,000 | – | 68,998 | +100.0% | 1.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bequity | $3,988,000 | +24.0% | 30,200 | +22.5% | 1.61% | +2.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCequity | $3,964,000 | -13.2% | 278,600 | +2.0% | 1.60% | -28.1% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORPORATIOequity | $3,374,000 | -3.5% | 659,078 | -0.1% | 1.36% | -20.1% |
| HL | Buy | HECLA MNG COequity | $3,195,000 | +0.7% | 1,690,666 | +5.0% | 1.29% | -16.6% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC PRIME INetf | $2,623,000 | +34.3% | 573,900 | +32.3% | 1.06% | +11.2% |
| KRE | New | SPDR S&P REGIONAL BANKINGetf | $2,594,000 | – | 61,881 | +100.0% | 1.05% | – |
| XLE | New | SELECT SPIDER ENERGY INDEXetf | $2,559,000 | – | 42,419 | +100.0% | 1.04% | – |
| PCAR | New | PACCAR INC COMequity | $2,352,000 | – | 49,619 | +100.0% | 0.95% | – |
| APC | Sell | ANADARKO PETROLEUM CORP.equity | $2,212,000 | -39.1% | 45,540 | -24.2% | 0.90% | -49.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf | $2,210,000 | +142.9% | 10,786 | +128.4% | 0.89% | +100.9% |
| CVA | New | COVANTA HLDG CORP COMequity | $2,189,000 | – | 141,286 | +100.0% | 0.89% | – |
| WY | New | WEYERHAEUSER CO COMequity | $1,987,000 | – | 66,283 | +100.0% | 0.80% | – |
| ACG | Sell | ALIANCE BERNSTEIN INCOME FUNDetf | $1,983,000 | -3.4% | 258,580 | -0.9% | 0.80% | -20.0% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONetf | $1,794,000 | -3.5% | 16,607 | -2.1% | 0.73% | -20.0% |
| TAN | New | GUGGENHEIM GLOBAL SOLAR INDEXetf | $1,715,000 | – | 55,970 | +100.0% | 0.69% | – |
| EFC | Sell | ELLINGTON FINANCIALetf | $1,681,000 | -21.8% | 100,201 | -16.7% | 0.68% | -35.3% |
| REM | Buy | ISHARES FTSE NAREIT MORTGAGE Ietf | $1,561,000 | -2.9% | 163,300 | +1.0% | 0.63% | -19.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Ietf | $1,554,000 | +2.8% | 20,672 | -0.5% | 0.63% | -14.9% |
| APA | Sell | APACHE CORPequity | $1,491,000 | -34.0% | 33,535 | -41.9% | 0.60% | -45.4% |
| SWNC | Buy | SOUTHWESTERN ENERGY CONV PFDpfrd | $1,315,000 | +11.0% | 70,881 | +86.0% | 0.53% | -8.1% |
| DOLPHIN CAPITAL INVESTORSetf | $1,272,000 | -5.8% | 5,951,241 | 0.0% | 0.52% | -22.0% | ||
| T | New | AT&T INCequity | $1,258,000 | – | 36,545 | +100.0% | 0.51% | – |
| DOO | Sell | WISDOMTREE TR INTL DIVID EXetf | $1,233,000 | -4.7% | 32,420 | -4.5% | 0.50% | -21.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOMEetf | $1,185,000 | +2.2% | 65,706 | +3.6% | 0.48% | -15.2% |
| TIP | Sell | ISHARES TIPS BOND FUNDetf | $1,145,000 | -2.9% | 10,435 | -2.0% | 0.46% | -19.6% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $1,128,000 | – | 20,747 | +100.0% | 0.46% | – |
| ENPH | New | ENPHASE ENERGY INC COMequity | $1,123,000 | – | 320,000 | +100.0% | 0.45% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FDetf | $1,119,000 | – | 9,932 | +100.0% | 0.45% | – |
| CCE | COCA COLA ENTERPRISES, INCequity | $886,000 | +1.8% | 18,000 | 0.0% | 0.36% | -15.5% | |
| ZTR | Sell | ZWEIG TOTAL RETURN FUNDetf | $785,000 | +2.9% | 64,476 | -3.5% | 0.32% | -14.7% |
| MFIN | Sell | MEDALLION FINANCIAL CORPequity | $783,000 | -30.8% | 111,259 | -25.5% | 0.32% | -42.7% |
| XLI | New | INDUSTRIAL SELECT SECTORetf | $648,000 | – | 12,218 | +100.0% | 0.26% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDetf | $566,000 | -8.6% | 20,669 | -3.8% | 0.23% | -24.4% |
| CHI | New | CALAMOS CONVERTIBLE OPP & INCOetf | $514,000 | – | 51,872 | +100.0% | 0.21% | – |
| BGB | New | BLACKSTONE / GSO STRATEGIC CREetf | $506,000 | – | 37,826 | +100.0% | 0.20% | – |
| GDL | Sell | GABELLI GLOBAL DEAL FUNDetf | $502,000 | -39.8% | 50,132 | -41.1% | 0.20% | -50.2% |
| NMRX | Buy | NUMEREX CORPequity | $496,000 | +11.5% | 77,200 | +51.1% | 0.20% | -7.4% |
| IWF | ISHARES TR RUSSELL 1000 GROWTHetf | $437,000 | +7.1% | 4,391 | 0.0% | 0.18% | -11.1% | |
| EVV | New | EATON VANCE LIMITED DURATION Ietf | $383,000 | – | 30,000 | +100.0% | 0.16% | – |
| IWD | Sell | MSCI EAFE INDEX RUSSELL1000VALetf | $355,000 | +4.1% | 3,624 | -0.9% | 0.14% | -13.8% |
| AAPL | Buy | APPLE COMPUTER INCequity | $342,000 | +6.9% | 3,245 | +11.9% | 0.14% | -11.5% |
| FCG | Sell | FIRST TRUST ISE REVERE NAT GASetf | $305,000 | -79.2% | 68,408 | -73.8% | 0.12% | -82.8% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $283,000 | – | 6,605 | +100.0% | 0.12% | – |
| EQR | Sell | EQUITY RESIDENTIALequity | $245,000 | -59.2% | 3,000 | -62.5% | 0.10% | -66.3% |
| JPM | New | JPMORGAN CHASE & COequity | $220,000 | – | 3,333 | +100.0% | 0.09% | – |
| BAC | Buy | BANK OF AMERICA CORPequity | $213,000 | +8.1% | 12,631 | +0.1% | 0.09% | -10.4% |
| IDV | Sell | ISHARES INTERNATIONAL DIVIDENDetf | $207,000 | -84.8% | 7,211 | -85.2% | 0.08% | -87.4% |
| SQNM | Buy | SEQUENOM INC COMequity | $200,000 | +25.0% | 121,700 | +32.7% | 0.08% | +3.8% |
| AHT | ASHFORD HOSPITALITY TR COM SHSequity | $63,000 | +3.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
| WGBS | New | WAFERGEN BIO-SYSTEMS I COM PARequity | $23,000 | – | 31,000 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP COMequity | $21,000 | -19.2% | 30,000 | 0.0% | 0.01% | -38.5% | |
| BIOC | New | BIOCEPT INCequity | $17,000 | – | 12,000 | +100.0% | 0.01% | – |
| TWER | New | TOWERSTREAM CORPORATIONequity | $17,000 | – | 44,000 | +100.0% | 0.01% | – |
| BBEPQ | Buy | BREITBURN ENERGY PRTNR COM UTequity | $13,000 | -58.1% | 20,000 | +29.4% | 0.01% | -66.7% |
| YMLP | Exit | YORKVILLE HIGH INCOME MLPetf | $0 | – | -26,398 | -100.0% | -0.09% | – |
| TSYS | Exit | TELECOMMUNICATIONS SYS INCequity | $0 | – | -65,000 | -100.0% | -0.11% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TR Requity | $0 | – | -1,372,459 | -100.0% | -0.20% | – |
| OMER | Exit | OMEROS CORPequity | $0 | – | -39,309 | -100.0% | -0.21% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPequity | $0 | – | -164,145 | -100.0% | -0.51% | – |
| LNDC | Exit | LANDEC CORPequity | $0 | – | -98,362 | -100.0% | -0.56% | – |
| IEV | Exit | ISHARES EUROPEetf | $0 | – | -49,144 | -100.0% | -0.96% | – |
| EUM | Exit | POWERSHARES SHORT MSCI EMERGINetf | $0 | – | -101,740 | -100.0% | -1.49% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -300,497 | -100.0% | -1.83% | – |
| IWO | Exit | ISHARES RUS 2000 GRW ETFetf | $0 | – | -44,607 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.