Summit Capital Management as of June 30, 2013
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.7 | $27M | 230k | 119.10 | |
| United Parcel Service (UPS) | 10.4 | $25M | 283k | 86.48 | |
| Microsoft Corporation (MSFT) | 8.1 | $19M | 549k | 34.54 | |
| ProShares Short S&P500 | 7.6 | $18M | 604k | 29.69 | |
| Amgen (AMGN) | 7.0 | $16M | 166k | 98.66 | |
| Yahoo! | 4.0 | $9.5M | 377k | 25.13 | |
| Equity Residential (EQR) | 3.6 | $8.4M | 145k | 58.06 | |
| Anadarko Petroleum Corporation | 3.2 | $7.6M | 89k | 85.93 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $7.3M | 82k | 89.23 | |
| Vodafone | 2.9 | $6.8M | 238k | 28.74 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.8M | 75k | 90.35 | |
| Kinder Morgan (KMI) | 2.8 | $6.6M | 174k | 38.15 | |
| U.S. Bancorp (USB) | 2.7 | $6.3M | 174k | 36.15 | |
| Fusion-io | 2.6 | $6.2M | 435k | 14.24 | |
| General Electric Company | 2.4 | $5.7M | 247k | 23.19 | |
| Transocean (RIG) | 2.3 | $5.4M | 113k | 47.95 | |
| Southwest Airlines (LUV) | 2.0 | $4.6M | 359k | 12.89 | |
| Boeing Company (BA) | 1.9 | $4.5M | 44k | 102.43 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 1.9 | $4.4M | 46k | 94.43 | |
| Exchange Traded Concepts Tr york hiinc m | 1.8 | $4.2M | 228k | 18.60 | |
| Apache Corporation | 1.5 | $3.6M | 43k | 83.83 | |
| Market Vectors Gold Miners ETF | 1.5 | $3.6M | 146k | 24.49 | |
| Encana Corp | 1.4 | $3.4M | 201k | 16.94 | |
| Market Vectors-Coal ETF | 1.4 | $3.2M | 180k | 17.66 | |
| Hecla Mining Company (HL) | 1.3 | $3.0M | 1.0M | 2.98 | |
| Alerian Mlp Etf | 1.2 | $2.8M | 159k | 17.85 | |
| Cablevision Systems Corporation | 1.1 | $2.7M | 161k | 16.82 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.3M | 61k | 38.04 | |
| Central Fd Cda Ltd cl a | 1.0 | $2.3M | 171k | 13.60 | |
| Zweig Fund | 1.0 | $2.3M | 182k | 12.81 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $936k | 520k | 1.80 | |
| Teucrium Commodity Tr corn (CORN) | 0.4 | $915k | 24k | 38.67 | |
| Omeros Corporation (OMER) | 0.4 | $840k | 167k | 5.04 | |
| Emeritus Corporation | 0.3 | $649k | 28k | 23.18 | |
| iShares Gold Trust | 0.3 | $631k | 53k | 11.99 | |
| Coca-cola Enterprises | 0.3 | $633k | 18k | 35.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $426k | 4.1k | 105.06 | |
| Sequenom | 0.1 | $295k | 70k | 4.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $277k | 2.6k | 107.12 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $249k | 22k | 11.45 | |
| TeleCommunication Systems | 0.1 | $175k | 75k | 2.33 | |
| Pacific Ethanol | 0.0 | $40k | 10k | 4.00 | |
| Uranium Energy (UEC) | 0.0 | $27k | 15k | 1.80 | |
| DARA BioSciences | 0.0 | $6.0k | 10k | 0.60 |
