Summit Capital Management

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

SUMMIT CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 12.10 -5.00% 539047 55.48 42.00
AMGN Amgen 9.33 -14.00% 141941 162.33 153.92
FDN First Trust DJ Internet Index Fund 5.72 +97.00% 189574 74.61 64.72
QQQQ PowerShares QQQ Trust, Series 1 5.46 +25.00% 120574 111.86 0.00
XLY Consumer Discretionary SPDR 5.30 NEW 167452 78.16 74.69
UPS United Parcel Service 3.63 93275 96.23 99.32
IBB iShares NASDAQ Biotechnology Index 3.08 22505 338.32 341.41
USB U.S. Ban 2.60 -8.00% 150583 42.67 43.76
PJP PowerShares Dynamic Pharmaceuticals 2.59 +2.00% 91342 69.97 75.83
GE General Electric Company 2.56 -7.00% 202975 31.15 25.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.48 NEW 202773 30.22 47.80
VGK Vanguard European ETF 2.40 +129.00% 118882 49.88 53.41
DEO Diageo 2.01 -3.00% 45440 109.07 110.91
PCH Potlatch Corporation 2.00 -34.00% 163248 30.24 38.28
VOL Volt Information Sciences 1.96 -2.00% 594694 8.14 0.00
Vodafone Group New Adr F 1.89 +53.00% 144704 32.26 0.00
MDXG MiMedx 1.83 +34.00% 483454 9.37 9.74
PSEC Prospect Capital Corporation 1.75 +6.00% 618693 6.98 8.49
OXY Occidental Petroleum Corporation 1.72 -11.00% 62690 67.60 74.23
XOM Exxon Mobil Corporation 1.69 -7.00% 53638 77.95 84.57
Ellie Mae 1.68 NEW 68998 60.23 0.00
BRK.B Berkshire Hathaway 1.61 +22.00% 30200 132.05 0.00
HTZ Hertz Global Holdings 1.60 +2.00% 278600 14.23 21.85
Xplore Technologies Corporation 1.37 659078 5.12 0.00
HL Hecla Mining Company 1.29 +4.00% 1690666 1.89 2.65
FAX Aberdeen Asia-Pacific Income Fund 1.06 +32.00% 573900 4.57 5.41
KRE SPDR KBW Regional Banking 1.05 NEW 61881 41.92 40.18
XLE Energy Select Sector SPDR 1.04 NEW 42419 60.33 75.34
PCAR PACCAR 0.95 NEW 49619 47.40 60.73
APC Anadarko Petroleum Corporation 0.90 -24.00% 45540 48.57 79.89
CVA Covanta Holding Corporation 0.89 NEW 141286 15.49 20.95
IVV iShares S&P; 500 Index 0.89 +128.00% 10786 204.90 205.96
WY Weyerhaeuser Company 0.80 NEW 66283 29.98 33.37
ACG AllianceBernstein Income Fund 0.80 258580 7.67 7.51
AGG iShares Lehman Aggregate Bond 0.73 -2.00% 16607 108.03 110.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.69 NEW 55970 30.64 0.00
Ellington Financial 0.68 -16.00% 100201 16.78 0.00
DVY iShares Dow Jones Select Dividend 0.63 20672 75.17 76.58
REM iShares FTSE NAREIT Mort. Plus Capp 0.63 163300 9.56 11.59
APA Apache Corporation 0.60 -41.00% 33535 44.46 60.29
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.53 +85.00% 70881 18.55 0.00
T AT&T; 0.51 NEW 36545 34.42 32.70
Dolphin Capital Investors equity 0.51 5951241 0.21 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.50 -4.00% 32420 38.03 43.07
Pimco Dynamic Credit Income other 0.48 +3.00% 65706 18.03 0.00
TIP iShares Barclays TIPS Bond Fund 0.46 -2.00% 10435 109.73 111.97
Ishares Core Msci Eafe Etf core msci eafe 0.46 NEW 20747 54.37 0.00
IWM iShares Russell 2000 Index 0.45 NEW 9932 112.67 119.90
4068594 Enphase Energy 0.45 NEW 320000 3.51 0.00
Coca-cola Enterprises 0.36 18000 49.22 0.00
TAXI Medallion Financial 0.32 -25.00% 111259 7.04 10.28
Zweig Total Return Fd 0.32 -3.00% 64476 12.18 0.00
XLI Industrial SPDR 0.26 NEW 12218 53.04 56.03
Pimco Dynamic Incm Fund 0.23 -3.00% 20669 27.38 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.21 NEW 51872 9.91 13.03
NMRX Numerex 0.20 +51.00% 77200 6.42 10.20
THE GDL FUND Closed-End fund 0.20 -41.00% 50132 10.01 0.00
Blackstone Gso Strategic 0.20 NEW 37826 13.38 0.00
IWF iShares Russell 1000 Growth Index 0.18 4391 99.52 97.71
EVV Eaton Vance Limited Duration Income Fund 0.16 NEW 30000 12.77 14.26
AAPL Apple 0.14 +11.00% 3245 105.39 123.28
IWD iShares Russell 1000 Value Index 0.14 3624 97.96 101.93
FCG First Trust ISE Revere Natural Gas 0.12 -73.00% 68408 4.46 10.23
XLK Technology SPDR 0.11 NEW 6605 42.85 41.70
EQR Equity Residential 0.10 -62.00% 3000 81.67 75.86
JPM JPMorgan Chase & Co. 0.09 NEW 3333 66.01 60.16
BAC Bank of America Corporation 0.09 12631 16.86 15.95
SQNM Sequenom 0.08 +32.00% 121700 1.64 3.80
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 -85.00% 7211 28.71 33.58
AHT Ashford Hospitality Trust 0.03 10000 6.30 9.63
BBEP BreitBurn Energy Partners 0.01 +29.00% 20000 0.65 6.27
WYY WidePoint Corporation 0.01 30000 0.70 1.47
TWER Towerstream Corporation 0.01 NEW 44000 0.39 2.18
Biocept 0.01 NEW 12000 1.42 0.00
Wafergen Bio-systems 0.01 NEW 31000 0.74 0.00

Past 13F-HR SEC Filings for SUMMIT CAPITAL MANAGEMENT