Summit Capital Management as of Dec. 31, 2011
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp | 7.2 | $22M | 843k | 25.96 | |
| Yahoo! Inc Co m 9 | 4.8 | $15M | 900k | 16.13 | |
| United Parcel Service Inc Co m 9 | 4.4 | $14M | 184k | 73.19 | |
| Commonwealth Reit | 3.6 | $11M | 665k | 16.64 | |
| Amgen | 3.6 | $11M | 171k | 64.21 | |
| Detrex | 3.2 | $9.7M | 695k | 14.00 | |
| General Motors Co preferred-cnv 3 | 3.1 | $9.5M | 277k | 34.25 | |
| Newfieldexplor.co.comstusd0.01 C om 6 | 2.6 | $7.9M | 209k | 37.73 | |
| Barrick Gold Corp | 2.5 | $7.6M | 167k | 45.25 | |
| Chimera Investment | 2.1 | $6.3M | 2.5M | 2.51 | |
| Exxon Mobil Corp | 2.0 | $6.0M | 71k | 84.76 | |
| Volt Information Sciences | 1.9 | $6.0M | 963k | 6.20 | |
| Kinder Mor Inc Del Com Usd0.01 | 1.9 | $5.9M | 184k | 32.17 | |
| General Electric | 1.9 | $5.8M | 326k | 17.91 | |
| Occidental Pete Corp | 1.9 | $5.7M | 61k | 93.70 | |
| Presidential Life | 1.9 | $5.7M | 569k | 9.99 | |
| I Shares Tr S&p 500 Inde x fd 4 | 1.9 | $5.7M | 45k | 125.95 | |
| Nexen | 1.8 | $5.5M | 345k | 15.91 | |
| Market Vectors Jr Gold Miners etf 5 | 1.8 | $5.4M | 219k | 24.70 | |
| Exelon Corp Co m 3 | 1.8 | $5.4M | 124k | 43.37 | |
| Ishares Tr russell 2000 4 | 1.7 | $5.3M | 71k | 73.75 | |
| Penn Virginia | 1.6 | $4.9M | 930k | 5.29 | |
| Ishares Silver Trust ishares 4 | 1.6 | $4.8M | 180k | 26.94 | |
| Arcos Dorados Holdings | 1.6 | $4.7M | 231k | 20.53 | |
| Morgan Stanley China A Share | 1.5 | $4.6M | 240k | 19.35 | |
| Avon Prods Inc Com Stk | 1.5 | $4.5M | 257k | 17.47 | |
| Gabelli Global Deal Fund | 1.5 | $4.5M | 380k | 11.80 | |
| Safeway | 1.5 | $4.5M | 212k | 21.04 | |
| Us Bancorp Del | 1.3 | $4.1M | 150k | 27.05 | |
| Nyse Euronext | 1.3 | $3.9M | 151k | 26.10 | |
| Market Vectors Etf Tr gold miner etf 5 | 1.3 | $3.8M | 75k | 51.43 | |
| Plum Creek Timber | 1.2 | $3.8M | 103k | 36.56 | |
| Ellington Financial | 1.2 | $3.8M | 220k | 17.17 | |
| Transocean Ltd reg shs h | 1.2 | $3.8M | 98k | 38.39 | |
| Cowen | 1.2 | $3.7M | 1.4M | 2.59 | |
| Encana Corp | 1.2 | $3.6M | 192k | 18.53 | |
| Nokia Corp- | 1.2 | $3.6M | 742k | 4.82 | |
| Newmont Mining Corp | 1.1 | $3.3M | 55k | 60.02 | |
| Caterpillar | 1.1 | $3.2M | 35k | 90.59 | |
| Cray | 1.0 | $3.2M | 490k | 6.47 | |
| Proshares Tr pshs ultsh 20yrs 7 | 0.9 | $2.8M | 157k | 18.07 | |
| Silver Wheaton Corp | 0.9 | $2.8M | 97k | 28.96 | |
| Prospect Capital C | 0.9 | $2.8M | 304k | 9.29 | |
| Boeing | 0.8 | $2.5M | 34k | 73.35 | |
| Manpower Inc-wis | 0.8 | $2.4M | 68k | 35.75 | |
| Wisdomtree Futures Strategy | 0.8 | $2.3M | 51k | 45.24 | |
| Bitstream Inc-class A | 0.7 | $2.0M | 357k | 5.75 | |
| Monsanto | 0.6 | $1.9M | 27k | 70.06 | |
| Zweig Fund | 0.6 | $1.9M | 644k | 2.90 | |
| Metlife Inc Co m 5 | 0.6 | $1.8M | 57k | 31.18 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 0.5 | $1.7M | 41k | 40.37 | |
| Dolphin Capital Investors | 0.5 | $1.6M | 4.5M | 0.35 | |
| Interdigital | 0.5 | $1.5M | 35k | 43.58 | |
| Lincoln Natl Corp Ind | 0.5 | $1.4M | 73k | 19.42 | |
| Xl | 0.5 | $1.4M | 72k | 19.77 | |
| Third Point Offshore Investors | 0.5 | $1.4M | 146k | 9.80 | |
| Peabody Energy Corp | 0.5 | $1.4M | 42k | 33.10 | |
| Alerian Mlp Etf alerian mlp 0 | 0.4 | $1.2M | 72k | 16.63 | |
| iShares MSCI Emerging Markets Co m 4 | 0.4 | $1.1M | 29k | 37.94 | |
| Powershares Preferred etf 7 | 0.3 | $1.1M | 78k | 13.69 | |
| Loews | 0.3 | $1.0M | 27k | 37.67 | |
| Proshares Ultra Silver | 0.3 | $1.0M | 24k | 41.66 | |
| Bluephoenix Solutions | 0.3 | $939k | 316k | 2.97 | |
| Market Vectors Vietnam etf 5 | 0.3 | $903k | 62k | 14.54 | |
| Alcoa | 0.3 | $862k | 100k | 8.62 | |
| Arch Coal Inc Com Usd0.01 | 0.2 | $740k | 51k | 14.51 | |
| Chinaedu Corp- | 0.2 | $724k | 125k | 5.78 | |
| Ishares Kld Select Soc Indx | 0.2 | $710k | 13k | 55.05 | |
| Ishares Tr barclys 1-3 yr cr4 | 0.2 | $664k | 6.4k | 104.24 | |
| Talisman Energy | 0.2 | $638k | 50k | 12.76 | |
| Verizon Communications Inc Co m 9 | 0.2 | $603k | 15k | 40.14 | |
| Indochina Capital Vietnam Hldgs | 0.2 | $620k | 238k | 2.61 | |
| Ford Motor Co Co m 3 | 0.2 | $571k | 53k | 10.75 | |
| Coca Cola Enterprises Inc Ne | 0.2 | $554k | 22k | 25.77 | |
| United States Steel Corp | 0.2 | $563k | 21k | 26.43 | |
| Emeritus | 0.2 | $559k | 32k | 17.50 | |
| D Boston Scientific Co Rp Com St Common Stock 1 | 0.2 | $523k | 98k | 5.34 | |
| Dynamics Resh Corp | 0.2 | $499k | 44k | 11.35 | |
| Ishares Msci Japan Index Fund M sci japan 4 | 0.1 | $456k | 50k | 9.12 | |
| Houston Amern Energy C | 0.1 | $448k | 37k | 12.19 | |
| Wendy's/arby's Group | 0.1 | $429k | 80k | 5.36 | |
| Ishares Inc msci brazil 4 | 0.1 | $400k | 7.0k | 57.42 | |
| Intrepid Potash | 0.1 | $339k | 15k | 22.60 | |
| Sprott Physical Gold Trust | 0.1 | $277k | 20k | 13.78 | |
| Vonage Hldgs | 0.1 | $245k | 100k | 2.45 | |
| D Five Star Quality Ca Re Inc Co Common Stock 3 | 0.1 | $221k | 74k | 3.00 | |
| Yamana Gold | 0.1 | $226k | 15k | 14.67 | |
| D Powershares Wilderh Clean En us etf's - us tr 7 | 0.1 | $153k | 30k | 5.07 | |
| Tellabs Inc Com Usd0.01 | 0.1 | $161k | 40k | 4.02 | |
| Plus Capped Index Fund Ishares Gold Trust etp 4 | 0.1 | $160k | 11k | 15.24 | |
| ZWEIG TOTAL Return fund 9 | 0.1 | $140k | 46k | 3.03 | |
| Kratos Defense Solutions | 0.1 | $149k | 25k | 5.98 | |
| Telecommunications Sys | 0.1 | $146k | 62k | 2.35 | |
| U.s. Geothermal | 0.0 | $130k | 362k | 0.36 | |
| Sequenom | 0.0 | $100k | 23k | 4.44 | |
| Anadigics | 0.0 | $66k | 30k | 2.19 | |
| Snap Interactive | 0.0 | $20k | 31k | 0.65 | |
| China Mediaexpress Hld | 0.0 | $900.000000 | 30k | 0.03 |
