Summit Capital Management

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

SUMMIT CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 10.73 +4.00% 166641 159.85 153.92
MSFT Microsoft Corporation 10.32 630105 40.66 42.00
IBB iShares NASDAQ Biotechnology Index 5.68 41046 343.42 341.41
PJP PowerShares Dynamic Pharmaceuticals 5.31 172552 76.40 75.83
D Spdr Series Trust 5.02 117291 106.31 0.00
UPS United Parcel Service 3.72 -65.00% 95350 96.94 99.32
QQQQ PowerShares QQQ Trust, Series 1 3.67 +2.00% 86172 105.60 0.00
PCH Potlatch Corporation 3.62 224744 40.04 38.28
VOL Volt Information Sciences 3.26 -8.00% 687471 11.76 0.00
USB U.S. Ban 2.76 -2.00% 157034 43.67 43.76
EPI WisdomTree India Earnings Fund 2.56 -40.00% 278967 22.80 23.12
HTZ Hertz Global Holdings 2.42 +7.00% 277400 21.68 21.85
GE General Electric Company 2.38 +5.00% 237955 24.81 25.35
DEO Diageo 2.30 +11.00% 51645 110.56 110.91
OXY Occidental Petroleum Corporation 2.25 +14.00% 76385 73.00 74.23
APC Anadarko Petroleum Corporation 2.14 +13.00% 64060 82.81 79.89
XOM Exxon Mobil Corporation 1.83 +11.00% 53521 84.99 84.57
SYT Syngenta AG 1.68 61520 67.82 66.54
CVC Cablevision Systems Corporation 1.68 +6.00% 228000 18.30 17.81
APA Apache Corporation 1.64 +6.00% 67500 60.33 60.29
Alerian Mlp Etf 1.46 +41.00% 218546 16.57 0.00
Vodafone Group New Adr F 1.36 102992 32.68 0.00
Liberty Media 1.31 -4.00% 84470 38.55 0.00
PSEC Prospect Capital Corporation 1.23 -7.00% 362164 8.45 8.49
VGK Vanguard European ETF 1.19 NEW 54644 54.22 53.41
FCG First Trust ISE Revere Natural Gas 1.15 NEW 267957 10.63 10.23
LNDC Landec Corporation 1.12 200198 13.95 13.63
AGG iShares Lehman Aggregate Bond 0.98 NEW 21734 111.44 110.29
FAX Aberdeen Asia-Pacific Income Fund 0.93 -5.00% 431276 5.38 5.41
HL Hecla Mining Company 0.90 -15.00% 753050 2.98 2.65
CPB Campbell Soup Company 0.83 -54.00% 44150 46.55 45.09
Source Etf Tr euro stoxx 50 0.82 +14.00% 43340 46.95 0.00
ACG AllianceBernstein Income Fund 0.80 +13.00% 257494 7.72 7.51
Central Fd Cda Ltd cl a 0.77 +8.00% 160849 11.93 0.00
EWY iShares MSCI South Korea Index Fund 0.73 +4.00% 31480 57.24 55.24
GEF.B Greif 0.71 NEW 38521 45.77 0.00
T AT&T; 0.66 +3.00% 50543 32.65 32.70
GNW Genworth Financial 0.63 NEW 215350 7.31 7.13
DOO WisdomTree International Dvd. Top 100 Fd 0.63 NEW 35830 43.87 43.07
PAN AMERICAN SILVER CORP CAN 0.61 -2.00% 172835 8.77 0.00
Barclays Bk Plc Ipsp croil etn 0.49 -10.00% 121896 10.05 0.00
FLY Fly Leasing 0.49 NEW 83494 14.56 14.98
REM iShares FTSE NAREIT Mort. Plus Capp 0.47 -3.00% 100612 11.69 11.59
TIP iShares Barclays TIPS Bond Fund 0.46 +82.00% 10146 113.54 111.97
THE GDL FUND Closed-End fund 0.46 -35.00% 109523 10.33 0.00
Detrex Corp equity 0.46 NEW 40822 28.00 0.00
Xplore Technologies Corporation 0.42 NEW 163509 6.35 0.00
TAXI Medallion Financial 0.40 -9.00% 108566 9.26 10.28
Coca-cola Enterprises 0.32 18000 44.22 0.00
Pimco Dynamic Incm Fund 0.24 -4.00% 20431 28.98 0.00
Pimco Dynamic Credit Income other 0.24 +4.00% 28941 20.42 0.00
DVY iShares Dow Jones Select Dividend 0.22 +57.00% 7043 77.95 76.58
Puget Sound Bank Bellevue Wa 0.20 NEW 34166 14.87 0.00
IWF iShares Russell 1000 Growth Index 0.18 4521 98.87 97.71
IWD iShares Russell 1000 Value Index 0.15 3728 103.00 101.93
SQNM Sequenom 0.13 -11.00% 81700 3.95 3.80
NMRX Numerex 0.12 +100.00% 26077 11.39 10.20
AAPL Apple 0.11 NEW 2239 124.61 123.28
Exchange Traded Concepts Tr york hiinc m 0.10 22271 11.45 0.00
BRK.A Berkshire Hathaway 0.09 1 217000.00 0.00
Mri Interventions 0.09 NEW 215211 1.04 0.00
BAC Bank of America Corporation 0.08 12614 15.38 15.95
TSYS TeleCommunication Systems 0.08 50000 3.82 3.26
MDXG MiMedx 0.08 NEW 20000 10.40 9.74
Encana 0.05 10300 11.17 0.00
BBEP BreitBurn Energy Partners 0.03 NEW 11456 5.50 6.27
Gulf Coast Ultra Deep Royalty 0.02 +298.00% 70000 0.71 0.00
Tengtu International Cp 0.00 NEW 55000 0.00 0.00
Omnicity Corp Com equity 0.00 NEW 90000 0.00 0.00

Past 13F-HR SEC Filings for SUMMIT CAPITAL MANAGEMENT