Summit Capital Management

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

SUMMIT CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 11.46 275003 111.17 99.32
MSFT Microsoft Corporation 10.99 631172 46.45 42.00
AMGN Amgen 9.55 -4.00% 159969 159.29 153.92
D Spdr Series Trust 4.70 +93.00% 115691 108.50 0.00
IBB iShares NASDAQ Biotechnology Index 4.59 +6.00% 40415 303.35 341.41
PJP PowerShares Dynamic Pharmaceuticals 4.23 +75.00% 169692 66.53 75.83
EPI WisdomTree India Earnings Fund 3.90 NEW 471607 22.05 23.12
PCH Potlatch Corporation 3.56 +2.00% 226922 41.87 38.28
QQQQ PowerShares QQQ Trust, Series 1 3.25 NEW 84082 103.24 0.00
VOL Volt Information Sciences 3.02 -2.00% 750390 10.73 0.00
USB U.S. Ban 2.71 -3.00% 160984 44.95 43.76
HTZ Hertz Global Holdings 2.42 258700 24.94 21.85
GE General Electric Company 2.14 226303 25.27 25.35
OXY Occidental Petroleum Corporation 2.01 66460 80.60 74.23
DEO Diageo 1.99 +15.00% 46450 114.08 110.91
APC Anadarko Petroleum Corporation 1.75 -14.00% 56630 82.50 79.89
XOM Exxon Mobil Corporation 1.66 -23.00% 47960 92.45 84.57
CVC Cablevision Systems Corporation 1.65 -29.00% 213100 20.64 17.81
EQR Equity Residential 1.63 -59.00% 60455 71.84 75.86
CPB Campbell Soup Company 1.60 -29.00% 97100 44.00 45.09
APA Apache Corporation 1.49 +2.00% 63361 62.67 60.29
SYT Syngenta AG 1.48 61535 64.24 66.54
Vodafone Group New Adr F 1.34 -29.00% 104466 34.17 0.00
PSEC Prospect Capital Corporation 1.21 +470.00% 389862 8.26 8.49
WTW Weight Watchers International 1.18 NEW 127190 24.84 9.90
Liberty Media 1.17 +2.00% 88645 35.28 0.00
LNDC Landec Corporation 1.04 -35.00% 200103 13.81 13.63
Alerian Mlp Etf 1.01 +44.00% 153951 17.52 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.95 457159 5.55 5.41
Cameco Corporation 0.94 -14.00% 152501 16.41 0.00
HL Hecla Mining Company 0.93 -33.00% 892500 2.79 2.65
THE GDL FUND Closed-End fund 0.65 +6.00% 169185 10.23 0.00
Central Fd Cda Ltd cl a 0.64 148599 11.58 0.00
Barclays Bk Plc Ipsp croil etn 0.64 NEW 135484 12.54 0.00
EWY iShares MSCI South Korea Index Fund 0.63 NEW 30220 55.29 55.24
ACG AllianceBernstein Income Fund 0.63 +21.00% 226254 7.47 7.51
Source Etf Tr euro stoxx 50 0.63 NEW 37760 44.84 0.00
T AT&T; 0.61 NEW 48793 33.59 32.70
PAN AMERICAN SILVER CORP CAN 0.61 NEW 177860 9.20 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.46 +35.00% 104502 11.71 11.59
TAXI Medallion Financial 0.45 NEW 120123 10.01 10.28
Liberty Broadband Corporation 0.32 NEW 17297 50.07 0.00
Coca-cola Enterprises 0.30 18000 44.22 0.00
Pimco Dynamic Incm Fund 0.25 21343 30.74 0.00
TIP iShares Barclays TIPS Bond Fund 0.23 NEW 5557 111.93 111.97
Pimco Dynamic Credit Income other 0.21 NEW 27691 20.66 0.00
IWF iShares Russell 1000 Growth Index 0.16 4521 95.55 97.71
IWD iShares Russell 1000 Value Index 0.15 3728 104.35 101.93
SQNM Sequenom 0.13 -4.00% 92400 3.70 3.80
DVY iShares Dow Jones Select Dividend 0.13 +9.00% 4475 79.33 76.58
Exchange Traded Concepts Tr york hiinc m 0.10 -89.00% 22021 12.49 0.00
BAC Bank of America Corporation 0.09 -23.00% 12737 17.90 15.95
Asa Limited shs 0.09 -84.00% 23532 10.11 0.00
BRK.A Berkshire Hathaway 0.08 1 226000.00 0.00
TSYS TeleCommunication Systems 0.06 +51.00% 50000 3.12 3.26
Encana 0.05 -96.00% 10400 13.85 0.00
NMRX Numerex 0.05 NEW 13000 11.08 10.20
California Resources 0.05 NEW 25354 5.52 0.00
WYY WidePoint Corporation 0.01 +35.00% 25896 1.39 1.47
Combimatrix Corporation 0.01 NEW 12588 1.27 0.00
Gulf Coast Ultra Deep Royalty 0.01 +29.00% 17584 1.25 0.00

Past 13F-HR SEC Filings for SUMMIT CAPITAL MANAGEMENT