Summit Capital Management

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

SUMMIT CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 12.29 -9.00% 568094 44.26 42.00
AMGN Amgen 11.26 166641 138.32 153.92
QQQQ PowerShares QQQ Trust, Series 1 4.78 +11.00% 96040 101.76 0.00
UPS United Parcel Service 4.48 -2.00% 92900 98.69 99.32
PCH Potlatch Corporation 3.51 +10.00% 249288 28.79 38.28
USB U.S. Ban 3.28 +4.00% 163909 41.01 43.76
IBB iShares NASDAQ Biotechnology Index 3.28 -46.00% 22142 303.31 341.41
FDN First Trust DJ Internet Index Fund 3.10 NEW 95933 66.07 64.72
IWO iShares Russell 2000 Growth Index 2.92 NEW 44607 133.97 146.64
PJP PowerShares Dynamic Pharmaceuticals 2.88 -48.00% 88720 66.35 75.83
VOL Volt Information Sciences 2.72 -11.00% 610894 9.10 0.00
GE General Electric Company 2.70 -8.00% 218908 25.22 25.35
DEO Diageo 2.47 -9.00% 46960 107.79 110.91
OXY Occidental Petroleum Corporation 2.29 -7.00% 70880 66.15 74.23
HTZ Hertz Global Holdings 2.23 273050 16.73 21.85
XOM Exxon Mobil Corporation 2.11 +8.00% 58183 74.35 84.57
PSEC Prospect Capital Corporation 2.03 +60.00% 582211 7.13 8.49
Alerian Mlp Etf 1.83 +37.00% 300497 12.48 0.00
APC Anadarko Petroleum Corporation 1.77 -6.00% 60115 60.38 79.89
Xplore Technologies Corporation 1.71 +303.00% 659842 5.30 0.00
MDXG MiMedx 1.69 +1693.00% 358650 9.65 9.74
BRK.B Berkshire Hathaway 1.57 NEW 24655 130.40 0.00
HL Hecla Mining Company 1.55 +113.00% 1610750 1.97 2.65
Proshares Tr pshs sh msci emr 1.49 NEW 101740 29.88 0.00
Vodafone Group New Adr F 1.46 -8.00% 94277 31.74 0.00
VGK Vanguard European ETF 1.25 -5.00% 51854 49.18 53.41
APA Apache Corporation 1.10 -14.00% 57685 39.16 60.29
Ellington Financial 1.05 NEW 120250 17.88 0.00
ACG AllianceBernstein Income Fund 1.00 261009 7.86 7.51
IEV iShares S&P; Europe 350 Index 0.96 NEW 49144 39.80 43.13
FAX Aberdeen Asia-Pacific Income Fund 0.95 433945 4.50 5.41
AGG iShares Lehman Aggregate Bond 0.91 -21.00% 16965 109.58 110.29
REM iShares FTSE NAREIT Mort. Plus Capp 0.79 +60.00% 161720 9.94 11.59
DVY iShares Dow Jones Select Dividend 0.74 +195.00% 20777 72.77 76.58
FCG First Trust ISE Revere Natural Gas 0.72 -2.00% 260812 5.62 10.23
IDV iShares Dow Jones EPAC Sel Div Ind 0.67 NEW 48573 28.12 33.58
Dolphin Capital Investors equity 0.67 NEW 5951241 0.23 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.63 -5.00% 33945 38.12 43.07
TIP iShares Barclays TIPS Bond Fund 0.58 +4.00% 10652 110.68 111.97
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.58 NEW 38113 31.09 0.00
Pimco Dynamic Credit Income other 0.57 +119.00% 63439 18.27 0.00
LNDC Landec Corporation 0.56 -50.00% 98362 11.67 13.63
TAXI Medallion Financial 0.55 +37.00% 149248 7.58 10.28
PAN AMERICAN SILVER CORP CAN 0.51 -5.00% 164145 6.35 0.00
IVV iShares S&P; 500 Index 0.44 NEW 4723 192.67 205.96
Coca-cola Enterprises 0.43 18000 48.33 0.00
THE GDL FUND Closed-End fund 0.41 -22.00% 85138 9.80 0.00
Zweig Total Return Fd 0.37 NEW 66798 11.42 0.00
Pimco Dynamic Incm Fund 0.30 +5.00% 21496 28.80 0.00
EQR Equity Residential 0.29 NEW 8000 75.12 75.86
NMRX Numerex 0.22 +95.00% 51077 8.71 10.20
OMER Omeros Corporation 0.21 NEW 39309 10.96 24.21
IWF iShares Russell 1000 Growth Index 0.20 -2.00% 4391 92.92 97.71
Gulf Coast Ultra Deep Royalty 0.19 +1860.00% 1372459 0.29 0.00
IWD iShares Russell 1000 Value Index 0.17 3656 93.27 101.93
AAPL Apple 0.16 +29.00% 2900 110.34 123.28
TSYS TeleCommunication Systems 0.11 +30.00% 65000 3.45 3.26
BAC Bank of America Corporation 0.10 12614 15.62 15.95
Exchange Traded Concepts Tr york hiinc m 0.09 +18.00% 26398 6.89 0.00
SQNM Sequenom 0.08 +12.00% 91700 1.74 3.80
AHT Ashford Hospitality Trust 0.03 NEW 10000 6.10 9.63
BBEP BreitBurn Energy Partners 0.02 +34.00% 15456 2.01 6.27
WYY WidePoint Corporation 0.01 NEW 30000 0.87 1.47

Past 13F-HR SEC Filings for SUMMIT CAPITAL MANAGEMENT