Summit Capital Management

Latest statistics and disclosures from SUMMIT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SUMMIT CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 13.30 532464 55.23 42.00
Amgen (AMGN) 10.39 153278 +7.00% 149.93 153.92
Consumer Discretionary SPDR (XLY) 6.16 172158 +2.00% 79.10 74.69
PowerShares QQQ Trust, Series 1 (QQQQ) 6.08 123207 +2.00% 109.20 0.00
First Trust DJ Internet Index Fund (FDN) 5.99 194050 +2.00% 68.29 64.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.88 209816 +3.00% 30.35 47.80
U.S. Ban (USB) 2.76 150550 40.59 43.76
General Electric Company (GE) 2.67 185952 -8.00% 31.79 25.35
iShares NASDAQ Biotechnology Index (IBB) 2.62 22207 260.82 341.41
Vodafone Group New Adr F 2.59 178943 +23.00% 32.05 0.00
Diageo (DEO) 2.50 51316 +12.00% 107.86 110.91
PowerShares Dynamic Pharmaceuticals (PJP) 2.45 90031 60.08 75.83
Vanguard European ETF (VGK) 2.40 109244 -8.00% 48.52 53.41
Ellie Mae 2.39 58332 -15.00% 90.64 0.00
Volt Information Sciences (VOL) 2.01 591556 7.53 0.00
Hecla Mining Company (HL) 1.99 1.58M -6.00% 2.78 2.65
Potlatch Corporation (PCH) 1.96 137423 -15.00% 31.50 38.28
Occidental Petroleum Corporation (OXY) 1.95 62970 68.43 74.23
Exxon Mobil Corporation (XOM) 1.92 50698 -5.00% 83.59 84.57
MiMedx (MDXG) 1.89 478145 8.74 9.74
Berkshire Hathaway (BRK.B) 1.88 29378 -2.00% 141.87 0.00
Ellington Financial 1.44 182600 +82.00% 17.42 0.00
Hertz Global Holdings (HTZ) 1.28 268388 -3.00% 10.53 21.85
Aberdeen Asia-Pacific Income Fund (FAX) 1.27 561676 -2.00% 5.00 5.41
Energy Select Sector SPDR (XLE) 1.22 43658 +2.00% 61.89 75.34
Weyerhaeuser Company (WY) 1.13 80610 +21.00% 30.98 33.37
General Motors Company (GM) 1.13 79205 NEW 31.42 37.89
PACCAR (PCAR) 1.06 42880 -13.00% 54.69 60.73
Xplore Technologies Corporation 1.06 671818 3.49 0.00
SPDR KBW Regional Banking (KRE) 1.04 60998 37.64 40.18
AllianceBernstein Income Fund (ACG) 0.89 250479 -3.00% 7.85 7.51
iShares S&P; 500 Index (IVV) 0.87 9323 -13.00% 206.69 205.96
iShares Lehman Aggregate Bond (AGG) 0.82 16414 110.82 110.29
Anadarko Petroleum Corporation (APC) 0.81 38350 -15.00% 46.57 79.89
Apache Corporation (APA) 0.71 32185 -4.00% 48.81 60.29
Apple (AAPL) 0.63 12878 +296.00% 109.02 123.28
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.59 133843 -18.00% 9.67 11.59
iShares Dow Jones Select Dividend (DVY) 0.56 15185 -26.00% 81.66 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.52 9963 -4.00% 114.62 111.97
Pimco Dynamic Credit Income other 0.51 64595 17.45 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.46 108091 +108.00% 9.49 13.03
Coca-cola Enterprises 0.41 18000 50.72 0.00
Prospect Capital Corporation (PSEC) 0.33 100653 -83.00% 7.27 8.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.32 35552 -49.00% 19.61 0.00
Proshares Ultrashort 20+y Tr etf 0.27 16406 NEW 36.88 0.00
Pimco Dynamic Incm Fund 0.25 21365 +3.00% 26.07 0.00
Blackstone Gso Strategic 0.23 37180 13.64 0.00
United Parcel Service (UPS) 0.22 4575 -95.00% 105.57 99.32
Numerex (NMRX) 0.21 74200 -3.00% 6.11 10.20
iShares Russell 1000 Growth Index (IWF) 0.20 4391 99.75 97.71
iShares Russell 1000 Value Index (IWD) 0.16 3590 98.89 101.93
First Trust Ise Revere Nat Gas etf 0.11 60923 NEW 4.12 0.00
JPMorgan Chase & Co. (JPM) 0.10 3833 +15.00% 59.22 60.16
Health Care SPDR (XLV) 0.10 3219 NEW 67.72 71.27
Technology SPDR (XLK) 0.09 4579 -30.00% 44.33 41.70
Bank of America Corporation (BAC) 0.08 12631 13.54 15.95
Sequenom (SQNM) 0.05 81700 -32.00% 1.41 3.80
Ashford Hospitality Trust (AHT) 0.03 10000 6.40 9.63
4068594 Enphase Energy 0.02 20000 -93.00% 2.35 0.00
WidePoint Corporation (WYY) 0.01 30000 0.60 1.47
Wafergen Bio-systems 0.01 31000 0.65 0.00
BreitBurn Energy Partners (BBEP) 0.00 20000 0.55 6.27
Towerstream Corporation (TWER) 0.00 54000 +22.00% 0.11 2.18