Summit Capital Management
Latest statistics and disclosures from Summit Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SH, MSFT, AMGN, YHOO. These five stock positions account for 45.04% of Summit Capital Management's total stock portfolio.
- Added to shares of SH (+$16.47M), APA, KOL, CVC, EXPD, LTPZ, Exchange Traded Concepts Tr york hiinc m, VOL, VOD, OMER.
- Started new stock positions in CVC, EXPD, KOL, APA, Plug Power, DARA, LTPZ.
- Reduced shares in these stocks: MCD (-$5.23M), Proshares Ultrashort 20+y Tr etf (-$5.15M), SWY, NYX, Zweig Fund, Unitech Corp Parks equity, YHOO, IVV, MIND, Ellington Financial.
- Sold out of its positions in Active Network, Ellington Financial, HGT, IVV, MCD, NYX, PBW, UUP, SWY, VCSH, VERA, Zweig Total Return Fd.
- As of March 31, 2013, Summit Capital Management has $235.69M in assets under management (AUM). Assets under management grew from a total value of $211.89M to $235.69M.
- Independent of market fluctuations, Summit Capital Management was a net buyer by $6.70M worth of stocks in the most recent quarter.
Summit Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 13.96 | 383035 | 85.90 | 86.77 | |
| SH | ProShares Short S&P500; | 10.32 | +209.00% | 792634 | 30.69 | 29.09 |
| MSFT | Microsoft Corporation | 9.29 | 765953 | 28.60 | 34.16 | |
| AMGN | Amgen | 7.12 | 163629 | 102.51 | 105.29 | |
| YHOO | Yahoo! | 4.35 | -11.00% | 435250 | 23.53 | 26.31 |
| BA | Boeing Company | 3.04 | +9.00% | 83595 | 85.85 | 99.99 |
| APC | Anadarko Petroleum Corporation | 3.02 | 81515 | 87.44 | 88.50 | |
| GE | General Electric Company | 2.94 | -8.00% | 299913 | 23.12 | 23.55 |
| XOM | Exxon Mobil Corporation | 2.91 | 76245 | 90.10 | 91.44 | |
| VOD | Vodafone | 2.81 | +19.00% | 233475 | 28.40 | 29.45 |
| Kinder Morgan | 2.62 | 159870 | 38.68 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 2.54 | +4.00% | 76365 | 78.37 | 90.43 |
| USB | U.S. Ban | 2.35 | 163099 | 33.93 | 35.37 | |
| GDX | Market Vectors Gold Miners ETF | 2.35 | +17.00% | 146020 | 37.85 | 27.96 |
| LUV | Southwest Airlines | 2.25 | 394240 | 13.48 | 14.11 | |
| Transocean | 2.13 | 96600 | 51.96 | 0.00 | ||
| GLD | SPDR Gold Trust | 2.01 | +8.00% | 30728 | 154.48 | 134.21 |
| VOL | Volt Information Sciences | 1.85 | +33.00% | 522510 | 8.35 | 0.00 |
| Exchange Traded Concepts Tr york hiinc m | 1.81 | +36.00% | 228291 | 18.64 | 0.00 | |
| IAU | iShares Gold Trust | 1.69 | +20.00% | 256659 | 15.52 | 13.49 |
| Dolphin Capital Investors equity | 1.68 | +19.00% | 7185100 | 0.55 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 1.44 | -60.00% | 51701 | 65.70 | 0.00 | |
| Gsv Cap | 1.38 | +10.00% | 394139 | 8.26 | 0.00 | |
| APA | Apache Corporation | 1.28 | NEW | 39100 | 77.16 | 81.45 |
| Alerian Mlp Etf | 1.28 | -13.00% | 169982 | 17.72 | 0.00 | |
| KOL | Market Vectors-Coal ETF | 1.07 | NEW | 110000 | 22.91 | 21.24 |
| Encana | 1.06 | 128670 | 19.46 | 0.00 | ||
| Zweig Fund | 1.04 | -38.00% | 188426 | 13.00 | 0.00 | |
| CVC | Cablevision Systems Corporation | 1.02 | NEW | 160450 | 14.96 | 15.29 |
| EXPD | Expeditors International of Washington | 0.93 | NEW | 61000 | 35.74 | 39.23 |
| Third Point Offshore Investors equity | 0.74 | -8.00% | 133609 | 13.00 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.69 | +3.00% | 97790 | 16.74 | 11.20 |
| SIL | Global X Silver Miners | 0.68 | +2.00% | 88885 | 18.15 | 13.42 |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Fund | 0.58 | NEW | 19664 | 69.82 | 67.54 |
| OMER | Omeros Corporation | 0.55 | +300.00% | 312500 | 4.12 | 5.06 |
| Unitech Corp Parks equity | 0.47 | -56.00% | 1997264 | 0.55 | 0.00 | |
| Detrex Corp equity | 0.46 | -2.00% | 49950 | 21.50 | 0.00 | |
| TGS | Transportadora de Gas del Sur SA | 0.37 | +77.00% | 523224 | 1.67 | 1.82 |
| ESC | Emeritus Corporation | 0.33 | -12.00% | 28000 | 27.79 | 24.57 |
| Coca-cola Enterprises | 0.28 | -16.00% | 18000 | 36.94 | 0.00 | |
| MIND | Mitcham Industries | 0.25 | -57.00% | 34590 | 16.91 | 15.64 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.18 | -31.00% | 4055 | 105.55 | 105.48 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.16 | 8816 | 42.88 | 43.96 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.15 | 8117 | 42.75 | 42.08 | |
| PHYS | Sprott Physical Gold Trust | 0.14 | 25100 | 13.55 | 11.52 | |
| AGG | iShares Lehman Aggregate Bond | 0.13 | 2728 | 110.70 | 109.96 | |
| THE GDL FUND Closed-End fund | 0.11 | -46.00% | 22500 | 11.78 | 0.00 | |
| SQNM | Sequenom | 0.09 | +25.00% | 50000 | 4.14 | 4.07 |
| TSYS | TeleCommunication Systems | 0.07 | -11.00% | 75000 | 2.23 | 2.35 |
| QTM | Quantum Corporation | 0.01 | +16.00% | 21000 | 1.29 | 1.52 |
| DARA | DARA BioSciences | 0.00 | NEW | 10000 | 1.00 | 0.73 |
| Plug Power | 0.00 | NEW | 29000 | 0.21 | 0.00 |
Past 13F-HR SEC Filings for Summit Capital Management
- Summit Capital Management 2012 Q4 - filed Feb. 13, 2013
- Summit Capital Management 2012 Q3 - filed Nov. 15, 2012
- Summit Capital Management 2012 Q2 - filed Aug. 16, 2012
- Summit Capital Management 2012 Q1 - filed May 14, 2012
- Summit Capital Management 2011 Q4 - filed Feb. 15, 2012
- Summit Capital Management 2011 Q3 - filed Nov. 15, 2011
- Summit Capital Management 2011 Q2 - filed Aug. 11, 2011
- Summit Capital Management 2011 Q1 - filed May 16, 2011