Summit Capital Management as of March 31, 2011
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 97 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 8.4 | $23M | 304k | 74.32 | |
| Microsoft Corporation (MSFT) | 8.3 | $22M | 877k | 25.39 | |
| Yahoo! | 5.3 | $14M | 857k | 16.68 | |
| Amgen (AMGN) | 4.9 | $13M | 247k | 53.45 | |
| LaBranche & Co | 4.1 | $11M | 2.8M | 3.93 | |
| Barrick Gold Corp (GOLD) | 2.8 | $7.6M | 146k | 51.91 | |
| Unitech Corp Parks equity | 2.7 | $7.1M | 17M | 0.43 | |
| Presidential Life | 2.6 | $6.9M | 728k | 9.53 | |
| General Electric Company | 2.5 | $6.8M | 337k | 20.05 | |
| General Mtrs Co jr pfd cnv srb | 2.4 | $6.5M | 134k | 48.20 | |
| People's United Financial | 2.1 | $5.7M | 457k | 12.58 | |
| Monsanto Company | 2.1 | $5.7M | 79k | 72.26 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 68k | 84.13 | |
| CommonWealth REIT | 2.1 | $5.6M | 217k | 25.97 | |
| Kraft Foods | 2.1 | $5.5M | 177k | 31.36 | |
| Volt Information Sciences | 2.1 | $5.5M | 676k | 8.20 | |
| Exelon Corporation (EXC) | 2.1 | $5.5M | 134k | 41.24 | |
| Diamond Offshore Drilling | 2.0 | $5.5M | 71k | 77.69 | |
| Pepsi (PEP) | 2.0 | $5.4M | 84k | 64.41 | |
| Safeway | 2.0 | $5.3M | 224k | 23.54 | |
| Chimera Investment Corporation | 1.9 | $5.0M | 1.3M | 3.96 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.8M | 46k | 104.49 | |
| Petrohawk Energy Corporation | 1.7 | $4.5M | 185k | 24.54 | |
| ADPT Corporation | 1.7 | $4.5M | 1.5M | 2.94 | |
| SPDR Gold Trust (GLD) | 1.7 | $4.5M | 32k | 139.88 | |
| Kinder Morgan (KMI) | 1.6 | $4.4M | 147k | 29.64 | |
| Detrex Corp equity | 1.6 | $4.2M | 697k | 6.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 63k | 59.24 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 102k | 35.17 | |
| Newmont Mining Corporation (NEM) | 1.3 | $3.4M | 62k | 54.58 | |
| Cray | 1.3 | $3.4M | 523k | 6.45 | |
| Proshares Ultrashort Russell 2000 | 1.0 | $2.7M | 65k | 41.77 | |
| Peabody Energy Corporation | 1.0 | $2.6M | 37k | 71.96 | |
| Weingarten Realty 8.1% Notes | 0.8 | $2.0M | 89k | 22.72 | |
| Itron (ITRI) | 0.7 | $2.0M | 35k | 56.44 | |
| Annaly Capital Management | 0.7 | $1.9M | 110k | 17.45 | |
| Public Storage 6.50% $1.625 preferred | 0.7 | $1.9M | 75k | 24.85 | |
| ChinaEdu Corporation (CEDU) | 0.7 | $1.8M | 246k | 7.47 | |
| Yamana Gold | 0.7 | $1.8M | 142k | 12.31 | |
| Frontier Communications | 0.5 | $1.3M | 159k | 8.22 | |
| Walden Social Equity Fund etf | 0.5 | $1.3M | 99k | 13.32 | |
| Unified Ser Tr Appleseed | 0.5 | $1.3M | 94k | 13.45 | |
| Veramark Technologies | 0.5 | $1.3M | 1.5M | 0.82 | |
| First Opportunity Fund | 0.5 | $1.2M | 165k | 7.25 | |
| U S GEOTHERMAL INC COM Stk | 0.4 | $1.1M | 996k | 1.10 | |
| Zweig Fund | 0.4 | $1.1M | 305k | 3.60 | |
| GMX Resources | 0.4 | $1.0M | 167k | 6.17 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $994k | 46k | 21.78 | |
| Eagle Bulk Shipping | 0.4 | $967k | 260k | 3.72 | |
| China Mobile | 0.3 | $925k | 20k | 46.25 | |
| Red Lion Hotels Corporation | 0.3 | $924k | 113k | 8.20 | |
| Market Vectors Vietnam ETF. | 0.3 | $890k | 38k | 23.73 | |
| Emeritus Corporation | 0.3 | $813k | 32k | 25.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $796k | 7.6k | 104.46 | |
| PowerShares Build America Bond Portfolio | 0.3 | $794k | 32k | 25.20 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $748k | 19k | 40.43 | |
| Wendy's Arby's | 0.3 | $755k | 150k | 5.03 | |
| Intel Corporation (INTC) | 0.3 | $712k | 35k | 20.19 | |
| Duoyuan Global Water | 0.3 | $683k | 113k | 6.03 | |
| Parnassus Workplace Fund etf (PARWX) | 0.2 | $637k | 29k | 21.99 | |
| Coca-cola Enterprises | 0.2 | $587k | 22k | 27.30 | |
| Maguire Properties Pfd A 7.625 pfrd | 0.2 | $583k | 34k | 17.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $557k | 11k | 52.06 | |
| Marvell Technology Group | 0.2 | $470k | 30k | 15.56 | |
| Quantum Corporation | 0.2 | $455k | 181k | 2.52 | |
| Amerco Series A Pfd p | 0.2 | $423k | 16k | 25.91 | |
| Bitstream | 0.2 | $426k | 67k | 6.41 | |
| Hercules Offshore | 0.1 | $397k | 60k | 6.62 | |
| BLUEPHOENIX Soln | 0.1 | $391k | 204k | 1.92 | |
| Alerian Mlp Etf | 0.1 | $378k | 23k | 16.37 | |
| Rlh 9 1/2 preffered | 0.1 | $362k | 14k | 25.20 | |
| Encana Corp | 0.1 | $345k | 10k | 34.50 | |
| Houston American Energy Corporation | 0.1 | $337k | 22k | 15.39 | |
| U.S. Bancorp (USB) | 0.1 | $333k | 13k | 26.43 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 19k | 17.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $331k | 5.5k | 60.18 | |
| China MediaExpress Holdings | 0.1 | $312k | 26k | 11.86 | |
| Omeros Corporation (OMER) | 0.1 | $321k | 40k | 8.00 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $289k | 17k | 17.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $255k | 20k | 12.62 | |
| Gastar Exploration | 0.1 | $243k | 50k | 4.86 | |
| PowerShares Preferred Portfolio | 0.1 | $248k | 17k | 14.38 | |
| Public Storage Pfd Ser D 6.18% pfrd | 0.1 | $240k | 9.8k | 24.49 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 16k | 13.34 | |
| Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.1 | $212k | 8.4k | 25.24 | |
| Dryships/drys | 0.1 | $188k | 38k | 4.95 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $178k | 35k | 5.09 | |
| Brocade Communications Systems | 0.1 | $191k | 31k | 6.16 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $187k | 11k | 17.81 | |
| Nokia Corporation (NOK) | 0.1 | $170k | 20k | 8.53 | |
| TeleCommunication Systems | 0.1 | $170k | 41k | 4.15 | |
| Zweig Total Return Fund | 0.1 | $160k | 46k | 3.47 | |
| Vitesse Semiconductor Corporate | 0.1 | $169k | 35k | 4.83 | |
| L&L Energy | 0.1 | $132k | 19k | 6.95 | |
| interCLICK | 0.0 | $70k | 10k | 7.00 | |
| Plaza Bank equity | 0.0 | $82k | 55k | 1.50 | |
| Pacific Ethanol | 0.0 | $6.0k | 10k | 0.60 |
