SUMMIT CAPITAL MANAGEMENT LLC - Q1 2016 holdings

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$221 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMGN BuyAMGEN INCequity$22,981,000
-0.3%
153,278
+8.0%
10.39%
+11.5%
XLY BuyCONSUMER DISCRETIONARY SELECTetf$13,618,000
+4.0%
172,158
+2.8%
6.16%
+16.3%
QQQ BuyPOWERSHARES NASDAQ 100 SERIESetf$13,454,000
-0.2%
123,207
+2.2%
6.08%
+11.5%
FDN BuyFIRST TRUST DJ INTERNET INDEXetf$13,252,000
-6.3%
194,050
+2.4%
5.99%
+4.7%
XOP BuySPDR S&P OIL AND GAS EXPLORATIetf$6,368,000
+3.9%
209,816
+3.5%
2.88%
+16.1%
VOD BuyVODAFONE GROUP PLCequity$5,735,000
+22.9%
178,943
+23.7%
2.59%
+37.3%
DEO BuyDIAGEO PLC NEWequity$5,535,000
+11.7%
51,316
+12.9%
2.50%
+24.8%
OXY BuyOCCIDENTAL PETE CP DEL COMequity$4,309,000
+1.7%
62,970
+0.4%
1.95%
+13.6%
EFC BuyELLINGTON FINANCIALetf$3,181,000
+89.2%
182,600
+82.2%
1.44%
+111.6%
XLE BuySELECT SPIDER ENERGY INDEXetf$2,702,000
+5.6%
43,658
+2.9%
1.22%
+18.0%
WY BuyWEYERHAEUSER CO COMequity$2,497,000
+25.7%
80,610
+21.6%
1.13%
+40.4%
GM NewGENERAL MTRS CORP COMequity$2,489,000–79,205
+100.0%
1.13%–
XPLR BuyXPLORE TECHNOLOGIES CORPORATIOequity$2,345,000
-30.5%
671,818
+1.9%
1.06%
-22.3%
AAPL BuyAPPLE COMPUTER INCequity$1,404,000
+310.5%
12,878
+296.9%
0.64%
+360.1%
CHI BuyCALAMOS CONVERTIBLE OPP & INCOetf$1,026,000
+99.6%
108,091
+108.4%
0.46%
+123.1%
TBT NewPROSHARES ULTRASHORT 20 YR USetf$605,000–16,406
+100.0%
0.27%–
PDI BuyPIMCO DYNAMIC INCOME FUNDetf$557,000
-1.6%
21,365
+3.4%
0.25%
+10.0%
FCG NewFIRST TRUST ISE REVERE NAT GASetf$251,000–60,923
+100.0%
0.11%–
JPM BuyJPMORGAN CHASE & COequity$227,000
+3.2%
3,833
+15.0%
0.10%
+15.7%
XLV NewHEALTHCARE SELECT SECTOR SPDRetf$218,000–3,219
+100.0%
0.10%–
TWER BuyTOWERSTREAM CORPORATIONequity$6,000
-64.7%
54,000
+22.7%
0.00%
-57.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q1 201613.3%
AMGEN INC12Q1 201611.3%
UNITED PARCEL SERVICE12Q1 201612.3%
OCCIDENTAL PETE CP DEL COM12Q1 20163.8%
GENERAL ELECTRIC CO12Q1 20162.8%
US BANCORP NEW12Q1 20163.3%
EXXON MOBIL CORP12Q1 20163.2%
ANADARKO PETROLEUM CORP.12Q1 20163.9%
APACHE CORP12Q1 20162.2%
HECLA MNG CO12Q1 20162.0%

View SUMMIT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SUMMIT CAPITAL MANAGEMENT LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LABRANCHE & CO INCApril 15, 20112,787,3006.8%
LABRANCHE & CO INCFebruary 11, 20113,150,3007.7%
VERAMARK TECHNOLOGIES INCMarch 03, 20081,282,84014.1%
VERAMARK TECHNOLOGIES INCFebruary 14, 20081,282,84014.1%
ANNUITY & LIFE RE (HOLDINGS), LTD.February 16, 20063,906,60015.9%
APPLIX INC /MA/February 16, 2006506,5443.4%
FRISCO BAY INDUSTRIES LTDFebruary 13, 2004115,5504.2%
ARV ASSISTED LIVING INCFebruary 05, 20031,053,4006.0%
DETREX CORPORATIONFebruary 05, 2003255,57014.2%
QUIPP INCSeptember 13, 200258,1814.1%

View SUMMIT CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-05-11
13F-HR2016-02-11
13F-HR2015-11-13
13F-HR2015-08-17
13F-HR2015-05-13
13F-HR2015-02-13
13F-HR2014-11-13
13F-HR2014-08-08
13F-HR2014-05-14
13F-HR2014-02-14

View SUMMIT CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (221112000.0 != 221113000.0)

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