Summit Capital Management

Summit Capital Management as of Sept. 30, 2011

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $18M 731k 24.89
United Parcel Service (UPS) 6.2 $12M 194k 63.15
Amgen (AMGN) 4.7 $9.3M 169k 54.96
CommonWealth REIT 4.4 $8.7M 458k 18.97
General Mtrs Co jr pfd cnv srb 4.4 $8.6M 246k 35.08
Kinder Morgan (KMI) 4.1 $8.1M 312k 25.89
Barrick Gold Corp (GOLD) 4.0 $7.9M 170k 46.65
Yahoo! 3.2 $6.4M 484k 13.17
General Electric Company 2.8 $5.5M 363k 15.22
Exelon Corporation (EXC) 2.8 $5.5M 130k 42.61
Safeway 2.8 $5.5M 330k 16.63
Presidential Life 2.8 $5.4M 660k 8.22
Exxon Mobil Corporation (XOM) 2.7 $5.3M 73k 72.63
Diamond Offshore Drilling 2.6 $5.1M 93k 54.74
Detrex Corp equity 2.6 $5.1M 699k 7.25
Chimera Investment Corporation 2.5 $4.9M 1.8M 2.77
Monsanto Company 2.4 $4.8M 80k 60.04
Occidental Petroleum Corporation (OXY) 2.4 $4.6M 65k 71.50
Volt Information Sciences 2.2 $4.4M 652k 6.70
Cowen 2.2 $4.3M 1.6M 2.71
Ellington Financial 2.0 $4.0M 231k 17.18
Newmont Mining Corporation (NEM) 1.8 $3.5M 56k 62.95
Prudential Financial (PRU) 1.6 $3.1M 65k 46.86
Caterpillar (CAT) 1.4 $2.8M 38k 73.83
ProShares UltraShort 20+ Year Trea 1.4 $2.8M 143k 19.44
Cray 1.3 $2.6M 490k 5.31
Prospect Capital Corporation (PSEC) 1.3 $2.6M 306k 8.41
U.S. Bancorp (USB) 1.2 $2.3M 99k 23.54
Boeing Company (BA) 1.2 $2.3M 38k 60.52
PowerShares Preferred Portfolio 1.1 $2.1M 157k 13.58
Peabody Energy Corporation 1.0 $2.1M 61k 33.89
Alerian Mlp Etf 1.0 $2.0M 132k 15.24
THE GDL FUND Closed-End fund (GDL) 0.9 $1.7M 146k 11.92
Itron (ITRI) 0.8 $1.7M 56k 29.50
Zweig Fund 0.8 $1.6M 569k 2.82
Express Scripts 0.8 $1.6M 43k 37.07
Public Storage 6.50% $1.625 preferred 0.8 $1.6M 63k 25.14
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 43k 35.10
Wisdomtree Trust futre strat (WTMF) 0.6 $1.2M 26k 47.65
SPDR Barclays Capital High Yield B 0.6 $1.2M 34k 36.20
ChinaEdu Corporation (CEDU) 0.6 $1.1M 183k 5.89
Manpower (MAN) 0.5 $1.0M 31k 33.62
CurrencyShares Canadian Dollar Trust 0.5 $917k 9.7k 94.83
Nokia Corporation (NOK) 0.5 $906k 160k 5.66
Walgreen Company 0.4 $872k 27k 32.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $662k 6.4k 103.92
Wendy's/arby's Group (WEN) 0.3 $679k 148k 4.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $622k 12k 49.98
Veramark Technologies 0.3 $634k 1.5M 0.41
Boston Scientific Corporation (BSX) 0.3 $579k 98k 5.91
Penn Virginia Corporation 0.3 $547k 98k 5.57
Coca-cola Enterprises 0.3 $535k 22k 24.88
U S GEOTHERMAL INC COM Stk 0.2 $493k 1.1M 0.45
Emeritus Corporation 0.2 $486k 34k 14.11
Ultra Petroleum 0.2 $416k 15k 27.73
ProShares UltraShort 20+ Year Trea 0.2 $418k 22k 19.44
Market Vectors Gold Miners ETF 0.1 $304k 5.5k 55.27
Red Lion Hotels Corporation 0.1 $297k 44k 6.71
Sprott Physical Gold Trust (PHYS) 0.1 $282k 20k 14.03
Public Storage Pfd Ser D 6.18% pfrd 0.1 $237k 9.4k 25.21
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.1 $204k 8.1k 25.25
People's United Financial 0.1 $171k 15k 11.40
Cisco Systems (CSCO) 0.1 $186k 12k 15.49
BLUEPHOENIX Soln 0.1 $115k 192k 0.60
TeleCommunication Systems 0.1 $103k 30k 3.43
U.S. Gold Corporation 0.0 $84k 21k 4.00
Alexza Pharmaceuticals 0.0 $11k 10k 1.10
China MediaExpress Holdings 0.0 $9.9k 40k 0.25