Summit Capital Management

Latest statistics and disclosures from SUMMIT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SUMMIT CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 10.18 276303 102.66 97.33
MSFT Microsoft Corporation 9.25 618205 41.70 45.43
AMGN Amgen 7.13 167769 118.37 139.38
DFE WisdomTree Europe SmallCap Div Fd 3.47 160105 60.42 56.59
EWI iShares MSCI Italy Index 3.42 NEW 548439 17.38 15.97
EQR Equity Residential 3.28 -26.00% 145210 63.00 66.47
PCH Potlatch Corporation 3.21 +135.00% 215971 41.40 42.68
Encana 2.79 -17.00% 327450 23.71 0.00
APC Anadarko Petroleum Corporation 2.57 -17.00% 65395 109.47 112.69
HTZ Hertz Global Holdings 2.51 249450 28.03 29.55
OXY Occidental Petroleum Corporation 2.44 -16.00% 66300 102.62 103.73
CVA Covanta Holding Corporation 2.33 315295 20.61 20.99
XOM Exxon Mobil Corporation 2.32 64070 100.69 99.46
GE General Electric Company 2.23 +3.00% 235967 26.28 25.98
APA Apache Corporation 2.20 -9.00% 60815 100.62 101.83
CVC Cablevision Systems Corporation 2.18 +2.00% 343700 17.65 18.51
CPB Campbell Soup Company 2.07 126000 45.81 44.82
PJP PowerShares Dynamic Pharmaceuticals 2.06 -44.00% 94015 61.08 63.17
XSD SPDR S&P; Semiconductor 2.04 +3.00% 75602 75.10 77.12
HCN Health Care REIT 2.03 -15.00% 90175 62.67 67.58
USB U.S. Ban 1.92 +34.00% 123379 43.32 42.28
D Spdr Series Trust 1.92 NEW 57154 93.82 0.00
RYN Rayonier 1.84 144510 35.55 34.27
Transocean 1.82 -17.00% 112560 45.03 0.00
Kinder Morgan 1.81 -41.00% 139393 36.26 0.00
Vodafone Group New Adr F 1.77 +131.00% 147829 33.39 0.00
HL Hecla Mining Company 1.61 -10.00% 1303750 3.45 3.27
Alerian Mlp Etf 1.44 +37.00% 211854 19.00 0.00
Dolphin Capital Investors equity 1.41 7285100 0.54 0.00
LNDC Landec Corporation 1.32 NEW 295465 12.49 13.13
MDXG MiMedx 1.15 +172.00% 452846 7.09 7.04
Exchange Traded Concepts Tr york hiinc m 1.12 +8.00% 166390 18.79 0.00
Fusion-io 1.11 -40.00% 273000 11.30 0.00
Liberty Media 0.98 NEW 20053 136.69 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.89 -52.00% 97862 25.44 0.00
Teucrium Commodity Tr corn fd shs 0.88 +138.00% 83184 29.43 0.00
DEO Diageo 0.83 NEW 18150 127.27 119.87
EBAY eBay 0.78 NEW 43382 50.07 55.50
MA MasterCard Incorporated 0.75 NEW 28525 73.48 75.81
Asa Limited shs 0.74 141398 14.65 0.00
Central Fd Cda Ltd cl a 0.71 136319 14.54 0.00
THE GDL FUND Closed-End fund 0.55 +190.00% 141278 10.86 0.00
TAXI Medallion Financial 0.51 NEW 113864 12.46 12.10
Doubleline Opportunistic Cr 0.47 +343.00% 55470 23.65 0.00
HTS Hatteras Financial 0.40 -26.00% 56875 19.82 19.90
SYT Syngenta AG 0.34 NEW 12800 74.77 72.11
Coca-cola Enterprises 0.31 18000 47.78 0.00
ESC Emeritus Corporation 0.20 18028 31.67 0.00
IWF iShares Russell 1000 Growth Index 0.15 4646 90.83 93.25
IWD iShares Russell 1000 Value Index 0.14 3858 101.35 102.64
SQNM Sequenom 0.13 92400 3.87 3.71
DVY iShares Dow Jones Select Dividend 0.11 NEW 3932 77.06 76.64
BAC Bank of America Corporation 0.09 +13.00% 16737 15.36 16.09
TSYS TeleCommunication Systems 0.04 30000 3.30 2.98
WYY WidePoint Corporation 0.01 +100.00% 20000 1.75 1.62

Past 13F-HR SEC Filings for SUMMIT CAPITAL MANAGEMENT