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 |