Summit Capital Management as of June 30, 2012
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 9.9 | $30M | 384k | 78.76 | |
| Microsoft Corporation (MSFT) | 7.5 | $23M | 753k | 30.59 | |
| Yahoo! | 6.4 | $19M | 1.2M | 15.83 | |
| Detrex Corp equity | 5.5 | $17M | 654k | 25.45 | |
| Amgen (AMGN) | 4.1 | $13M | 172k | 72.91 | |
| CommonWealth REIT | 3.8 | $12M | 610k | 19.12 | |
| THE GDL FUND Closed-End fund (GDL) | 3.3 | $10M | 849k | 11.91 | |
| iShares S&P 500 Index (IVV) | 2.5 | $7.5M | 55k | 136.75 | |
| Wisdomtree Trust futre strat (WTMF) | 2.3 | $7.1M | 179k | 39.75 | |
| Presidential Life | 2.3 | $7.1M | 720k | 9.83 | |
| Kinder Morgan (KMI) | 2.3 | $7.0M | 217k | 32.22 | |
| General Electric Company | 2.2 | $6.7M | 322k | 20.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 69k | 85.57 | |
| Southwest Airlines (LUV) | 1.9 | $5.7M | 619k | 9.22 | |
| Cowen | 1.8 | $5.6M | 2.1M | 2.66 | |
| Chimera Investment Corporation | 1.8 | $5.4M | 2.3M | 2.36 | |
| General Mtrs Co jr pfd cnv srb | 1.7 | $5.3M | 160k | 33.20 | |
| U.S. Bancorp (USB) | 1.7 | $5.3M | 164k | 32.16 | |
| Pepsi (PEP) | 1.7 | $5.2M | 74k | 70.66 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $5.1M | 59k | 85.78 | |
| Barrick Gold Corp (GOLD) | 1.6 | $5.0M | 134k | 37.57 | |
| Exelon Corporation (EXC) | 1.6 | $4.7M | 126k | 37.62 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.3M | 28k | 155.19 | |
| Ellington Financial | 1.4 | $4.3M | 202k | 21.16 | |
| NYSE Euronext | 1.4 | $4.2M | 165k | 25.58 | |
| Penn Virginia Corporation | 1.4 | $4.1M | 561k | 7.34 | |
| Transocean (RIG) | 1.3 | $3.9M | 88k | 44.73 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.5M | 71k | 48.50 | |
| R.R. Donnelley & Sons Company | 1.1 | $3.4M | 290k | 11.77 | |
| Boeing Company (BA) | 1.1 | $3.4M | 45k | 74.30 | |
| Walgreen Company | 1.0 | $3.0M | 100k | 29.58 | |
| Avon Products | 1.0 | $2.9M | 182k | 16.21 | |
| Kelly Services (KELYA) | 0.8 | $2.6M | 200k | 12.91 | |
| Market Vectors Gold Miners ETF | 0.8 | $2.5M | 55k | 44.76 | |
| Mitcham Industries | 0.8 | $2.3M | 135k | 16.97 | |
| Unitech Corp Parks equity | 0.7 | $2.2M | 4.5M | 0.49 | |
| MetLife (MET) | 0.7 | $2.2M | 71k | 30.85 | |
| Newfield Exploration | 0.7 | $2.1M | 73k | 29.31 | |
| Unisys Corporation (UIS) | 0.7 | $2.0M | 101k | 19.55 | |
| Monsanto Company | 0.6 | $2.0M | 24k | 82.79 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $1.9M | 100k | 19.21 | |
| Forest Oil Corporation | 0.6 | $1.7M | 234k | 7.33 | |
| Alerian Mlp Etf | 0.6 | $1.7M | 108k | 15.98 | |
| McDermott International | 0.5 | $1.6M | 142k | 11.14 | |
| Third Point Offshore Investors equity (TPNTF) | 0.5 | $1.4M | 146k | 9.85 | |
| Encana Corp | 0.5 | $1.4M | 68k | 20.84 | |
| Marvell Technology Group | 0.5 | $1.4M | 125k | 11.28 | |
| Nokia Corporation (NOK) | 0.4 | $1.3M | 651k | 2.07 | |
| Hess (HES) | 0.4 | $1.3M | 30k | 43.43 | |
| Dolphin Capital Investors equity | 0.4 | $1.3M | 4.5M | 0.29 | |
| People's United Financial | 0.3 | $1.0M | 90k | 11.61 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $1.0M | 65k | 15.84 | |
| Staples | 0.3 | $979k | 75k | 13.05 | |
| Arch Coal | 0.3 | $938k | 136k | 6.89 | |
| Ford Motor Company (F) | 0.3 | $960k | 100k | 9.59 | |
| iShares Silver Trust (SLV) | 0.3 | $914k | 34k | 26.65 | |
| Lincoln National Corporation (LNC) | 0.3 | $875k | 40k | 21.88 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $897k | 25k | 35.88 | |
| Imation | 0.3 | $854k | 145k | 5.91 | |
| Intel Corporation (INTC) | 0.3 | $832k | 31k | 26.65 | |
| Tellabs | 0.3 | $830k | 249k | 3.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $821k | 7.8k | 104.65 | |
| Cisco Systems (CSCO) | 0.2 | $718k | 42k | 17.18 | |
| Five Star Quality Care | 0.2 | $719k | 234k | 3.07 | |
| Intrepid Potash | 0.2 | $717k | 32k | 22.76 | |
| Veramark Technologies | 0.2 | $694k | 1.5M | 0.45 | |
| Majesco Entertainment | 0.2 | $664k | 332k | 2.00 | |
| Cablevision Systems Corporation | 0.2 | $598k | 45k | 13.29 | |
| Vonage Holdings | 0.2 | $616k | 306k | 2.01 | |
| Coca-cola Enterprises | 0.2 | $603k | 22k | 28.05 | |
| ChinaEdu Corporation (CEDU) | 0.2 | $578k | 97k | 5.95 | |
| Emeritus Corporation | 0.2 | $538k | 32k | 16.85 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $544k | 93k | 5.84 | |
| Ingram Micro | 0.2 | $524k | 30k | 17.47 | |
| GeoEye | 0.1 | $464k | 30k | 15.47 | |
| Anadigics | 0.1 | $423k | 235k | 1.80 | |
| Market Vectors Vietnam ETF. | 0.1 | $405k | 22k | 18.37 | |
| Analog Devices (ADI) | 0.1 | $377k | 10k | 37.70 | |
| Fortress Investment | 0.1 | $337k | 100k | 3.37 | |
| Dynamics Research Corporation | 0.1 | $338k | 58k | 5.81 | |
| PowerShares WilderHill Clean Energy | 0.1 | $290k | 66k | 4.42 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $277k | 20k | 13.78 | |
| Dell | 0.1 | $251k | 20k | 12.49 | |
| Kinross Gold Corp (KGC) | 0.1 | $244k | 30k | 8.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $231k | 2.9k | 79.25 | |
| Harmonic (HLIT) | 0.1 | $213k | 50k | 4.26 | |
| Bluephoenix Solutions | 0.1 | $224k | 86k | 2.60 | |
| iShares Gold Trust | 0.1 | $163k | 11k | 15.52 | |
| Lone Pine Res | 0.1 | $148k | 54k | 2.75 | |
| Hecla Mining Company (HL) | 0.0 | $115k | 24k | 4.73 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $102k | 13k | 7.85 | |
| TeleCommunication Systems | 0.0 | $98k | 80k | 1.22 | |
| Sequenom | 0.0 | $101k | 25k | 4.04 | |
| Nevada Gold & Casinos | 0.0 | $56k | 49k | 1.14 | |
| Online Resources Corporation | 0.0 | $36k | 15k | 2.40 | |
| Wmi Holdings | 0.0 | $18k | 35k | 0.51 |
