Summit Capital Management as of March 31, 2014
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 9.7 | $27M | 280k | 97.38 | |
| Microsoft Corporation (MSFT) | 9.1 | $26M | 628k | 40.99 | |
| Amgen (AMGN) | 7.2 | $20M | 166k | 123.34 | |
| Equity Residential (EQR) | 4.0 | $11M | 197k | 57.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.6 | $10M | 162k | 62.53 | |
| PowerShares Dynamic Pharmaceuticals | 3.4 | $9.6M | 169k | 56.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $9.1M | 38k | 236.40 | |
| Encana Corp | 3.0 | $8.5M | 396k | 21.38 | |
| Kinder Morgan (KMI) | 2.7 | $7.7M | 238k | 32.49 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $7.5M | 79k | 95.29 | |
| Public Storage | 2.7 | $7.5M | 299k | 25.21 | |
| Anadarko Petroleum Corporation | 2.4 | $6.7M | 80k | 84.76 | |
| Hertz Global Holdings | 2.4 | $6.7M | 250k | 26.64 | |
| Rayonier (RYN) | 2.3 | $6.6M | 144k | 45.91 | |
| Health Care REIT | 2.2 | $6.3M | 106k | 59.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.3M | 64k | 97.69 | |
| General Electric Company | 2.1 | $5.9M | 229k | 25.89 | |
| Philip Morris International (PM) | 2.1 | $5.9M | 72k | 81.87 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.1 | $5.9M | 207k | 28.35 | |
| Covanta Holding Corporation | 2.0 | $5.7M | 315k | 18.05 | |
| Cablevision Systems Corporation | 2.0 | $5.7M | 336k | 16.87 | |
| Transocean (RIG) | 2.0 | $5.6M | 136k | 41.34 | |
| Apache Corporation | 2.0 | $5.6M | 67k | 82.96 | |
| Campbell Soup Company (CPB) | 2.0 | $5.6M | 124k | 44.88 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 1.8 | $5.2M | 117k | 44.21 | |
| SPDR S&P Semiconductor (XSD) | 1.8 | $5.0M | 73k | 68.86 | |
| Dolphin Capital Investors equity | 1.8 | $5.0M | 7.3M | 0.68 | |
| Fusion-io | 1.7 | $4.8M | 459k | 10.52 | |
| Hecla Mining Company (HL) | 1.6 | $4.5M | 1.5M | 3.07 | |
| U.S. Bancorp (USB) | 1.4 | $3.9M | 92k | 42.86 | |
| Potlatch Corporation (PCH) | 1.3 | $3.6M | 92k | 38.69 | |
| Ellington Financial | 1.0 | $2.7M | 115k | 23.82 | |
| Exchange Traded Concepts Tr york hiinc m | 1.0 | $2.8M | 154k | 17.92 | |
| Alerian Mlp Etf | 1.0 | $2.7M | 154k | 17.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $2.4M | 36k | 67.56 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.4M | 64k | 36.81 | |
| Asa (ASA) | 0.7 | $1.9M | 143k | 13.41 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.9M | 138k | 13.76 | |
| Hatteras Financial | 0.5 | $1.5M | 78k | 18.84 | |
| Teucrium Commodity Tr corn (CORN) | 0.4 | $1.2M | 35k | 34.66 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.0M | 44k | 23.44 | |
| MiMedx (MDXG) | 0.4 | $1.0M | 166k | 6.13 | |
| SPDR Gold Trust (GLD) | 0.3 | $994k | 8.0k | 123.56 | |
| McDermott International | 0.3 | $960k | 123k | 7.82 | |
| Coca-cola Enterprises | 0.3 | $860k | 18k | 47.78 | |
| Emeritus Corporation | 0.2 | $567k | 18k | 31.45 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $536k | 49k | 11.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $402k | 4.6k | 86.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $372k | 3.9k | 96.42 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $290k | 13k | 23.18 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 15k | 17.17 | |
| Verizon Communications (VZ) | 0.1 | $264k | 5.6k | 47.53 | |
| Sequenom | 0.1 | $226k | 92k | 2.45 | |
| EXCO Resources | 0.0 | $62k | 11k | 5.64 | |
| TeleCommunication Systems | 0.0 | $69k | 30k | 2.30 | |
| Forest Oil Corporation | 0.0 | $40k | 21k | 1.90 | |
| Uranium Energy (UEC) | 0.0 | $28k | 21k | 1.32 | |
| WidePoint Corporation | 0.0 | $16k | 10k | 1.60 | |
| eMagin Corporation | 0.0 | $25k | 10k | 2.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 10k | 3.20 | |
| Response Genetics (RGDXQ) | 0.0 | $12k | 10k | 1.20 | |
| Kior Inc. Cl A | 0.0 | $11k | 20k | 0.55 |
