Summit Capital Management as of June 30, 2011
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.5 | $20M | 762k | 26.00 | |
United Parcel Service (UPS) | 6.2 | $15M | 200k | 72.93 | |
Cowen | 4.4 | $10M | 2.7M | 3.76 | |
Amgen (AMGN) | 4.2 | $9.9M | 169k | 58.35 | |
Barrick Gold Corp (GOLD) | 3.7 | $8.6M | 190k | 45.29 | |
Yahoo! | 3.6 | $8.3M | 554k | 15.04 | |
General Mtrs Co jr pfd cnv srb | 3.4 | $8.0M | 165k | 48.74 | |
Presidential Life | 3.4 | $7.9M | 761k | 10.44 | |
CommonWealth REIT | 3.3 | $7.7M | 299k | 25.84 | |
Kinder Morgan (KMI) | 3.0 | $7.0M | 242k | 28.73 | |
General Electric Company | 2.9 | $6.7M | 356k | 18.86 | |
Volt Information Sciences | 2.7 | $6.3M | 647k | 9.80 | |
Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 76k | 81.38 | |
Diamond Offshore Drilling | 2.6 | $6.0M | 86k | 70.40 | |
Kraft Foods | 2.6 | $6.0M | 172k | 35.23 | |
People's United Financial | 2.6 | $6.0M | 449k | 13.44 | |
Monsanto Company | 2.5 | $5.9M | 81k | 72.54 | |
Exelon Corporation (EXC) | 2.5 | $5.8M | 136k | 42.84 | |
Chimera Investment Corporation | 2.5 | $5.8M | 1.7M | 3.46 | |
Safeway | 2.2 | $5.2M | 223k | 23.37 | |
Petroleo Brasileiro SA (PBR) | 2.2 | $5.1M | 152k | 33.86 | |
Detrex Corp equity | 2.1 | $4.9M | 697k | 7.01 | |
Petrohawk Energy Corporation | 1.9 | $4.3M | 175k | 24.67 | |
Peabody Energy Corporation | 1.6 | $3.9M | 65k | 58.91 | |
General Mills (GIS) | 1.4 | $3.3M | 90k | 37.22 | |
Cray | 1.4 | $3.3M | 515k | 6.40 | |
Newmont Mining Corporation (NEM) | 1.4 | $3.3M | 61k | 53.97 | |
Unitech Corp Parks equity | 1.3 | $3.1M | 8.9M | 0.35 | |
SPDR Gold Trust (GLD) | 1.2 | $2.9M | 20k | 145.99 | |
Yamana Gold | 1.2 | $2.9M | 247k | 11.63 | |
U.S. Bancorp (USB) | 1.1 | $2.6M | 101k | 25.51 | |
Itron (ITRI) | 0.9 | $2.1M | 43k | 48.17 | |
ProShares UltraShort Euro (EUO) | 0.8 | $1.9M | 116k | 16.76 | |
Public Storage 6.50% $1.625 preferred | 0.8 | $1.9M | 75k | 25.06 | |
Alerian Mlp Etf | 0.8 | $1.8M | 115k | 16.04 | |
Walden Social Equity Fund etf (WSEFX) | 0.7 | $1.7M | 129k | 13.49 | |
Appleseed Fund etf | 0.7 | $1.7M | 124k | 13.54 | |
Parnassus Workplace Fund etf (PARWX) | 0.7 | $1.6M | 76k | 21.49 | |
PowerShares Preferred Portfolio | 0.6 | $1.4M | 99k | 14.34 | |
ChinaEdu Corporation (CEDU) | 0.6 | $1.3M | 202k | 6.45 | |
Allstate Corporation (ALL) | 0.5 | $1.2M | 40k | 30.52 | |
First Opportunity Fund | 0.5 | $1.2M | 165k | 7.20 | |
Zweig Fund | 0.5 | $1.1M | 335k | 3.43 | |
Veramark Technologies | 0.5 | $1.1M | 1.5M | 0.70 | |
PowerShares DB US Dollar Index Bullish | 0.4 | $959k | 45k | 21.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $789k | 7.5k | 104.92 | |
U S GEOTHERMAL INC COM Stk | 0.3 | $778k | 1.1M | 0.71 | |
Wendy's/arby's Group (WEN) | 0.3 | $761k | 150k | 5.07 | |
Red Lion Hotels Corporation | 0.3 | $717k | 91k | 7.90 | |
Boston Scientific Corporation (BSX) | 0.3 | $677k | 98k | 6.91 | |
Emeritus Corporation | 0.3 | $679k | 32k | 21.26 | |
Coca-cola Enterprises | 0.3 | $627k | 22k | 29.16 | |
Eagle Bulk Shipping | 0.2 | $590k | 238k | 2.48 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $541k | 5.2k | 104.04 | |
Kinross Gold Corp (KGC) | 0.2 | $474k | 30k | 15.80 | |
Diamond Hill Long Short - Cl A etf | 0.2 | $400k | 24k | 16.82 | |
Cisco Systems (CSCO) | 0.1 | $353k | 23k | 15.62 | |
Bitstream | 0.1 | $348k | 67k | 5.23 | |
Rlh 9 1/2 preffered | 0.1 | $353k | 14k | 25.46 | |
EV Energy Partners | 0.1 | $320k | 6.0k | 53.33 | |
Encana Corp | 0.1 | $308k | 10k | 30.80 | |
Market Vectors Gold Miners ETF | 0.1 | $300k | 5.5k | 54.55 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $264k | 20k | 13.07 | |
BLUEPHOENIX Soln | 0.1 | $232k | 198k | 1.17 | |
Fidelity Concord Str Sp Tot Mk mutual funds | 0.1 | $230k | 6.0k | 38.62 | |
Public Storage Pfd Ser D 6.18% pfrd | 0.1 | $235k | 9.4k | 25.00 | |
Brocade Communications Systems | 0.1 | $200k | 31k | 6.45 | |
Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.1 | $205k | 8.1k | 25.31 | |
TeleCommunication Systems | 0.1 | $198k | 41k | 4.83 | |
Gastar Exploration | 0.1 | $179k | 52k | 3.44 | |
Zweig Total Return Fund | 0.1 | $156k | 46k | 3.38 | |
U.S. Gold Corporation | 0.0 | $90k | 15k | 6.00 | |
China MediaExpress Holdings | 0.0 | $76k | 41k | 1.84 | |
Vitesse Semiconductor Corporate | 0.0 | $78k | 20k | 4.00 | |
Plaza Bank equity | 0.0 | $79k | 55k | 1.45 | |
Alexza Pharmaceuticals | 0.0 | $18k | 10k | 1.80 |