Summit Capital Management as of Sept. 30, 2012
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 12.7 | $28M | 384k | 71.57 | |
| Microsoft Corporation (MSFT) | 10.1 | $22M | 733k | 29.76 | |
| Amgen (AMGN) | 6.7 | $15M | 172k | 84.29 | |
| ProShares Short S&P500 | 5.0 | $11M | 315k | 34.08 | |
| ProShares Short S&P500 | 5.0 | $11M | 315k | 34.08 | |
| General Mtrs Co jr pfd cnv srb | 4.3 | $9.4M | 251k | 37.28 | |
| Yahoo! | 3.7 | $8.0M | 499k | 15.98 | |
| General Electric Company | 3.3 | $7.2M | 318k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 68k | 91.45 | |
| Barrick Gold Corp (GOLD) | 2.6 | $5.6M | 133k | 41.76 | |
| U.S. Bancorp (USB) | 2.5 | $5.5M | 160k | 34.30 | |
| Boeing Company (BA) | 2.4 | $5.3M | 76k | 69.59 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $5.1M | 59k | 86.06 | |
| Wisdomtree Trust futre strat (WTMF) | 2.2 | $4.8M | 120k | 40.45 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.7M | 28k | 171.89 | |
| Southwest Airlines (LUV) | 2.1 | $4.6M | 521k | 8.77 | |
| Anadarko Petroleum Corporation | 2.0 | $4.4M | 63k | 69.91 | |
| Exelon Corporation (EXC) | 2.0 | $4.4M | 123k | 35.58 | |
| Nokia Corporation (NOK) | 1.9 | $4.2M | 1.6M | 2.57 | |
| Newmont Mining Corporation (NEM) | 1.8 | $4.0M | 71k | 56.01 | |
| NYSE Euronext | 1.8 | $3.9M | 158k | 24.65 | |
| Transocean (RIG) | 1.6 | $3.5M | 78k | 44.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $3.3M | 214k | 15.59 | |
| Ellington Financial | 1.5 | $3.2M | 142k | 22.82 | |
| Gsv Cap Corp | 1.4 | $3.2M | 365k | 8.63 | |
| Market Vectors Gold Miners ETF | 1.4 | $3.0M | 55k | 53.69 | |
| Norfolk Southern (NSC) | 1.3 | $2.8M | 44k | 63.64 | |
| Safeway | 1.2 | $2.6M | 164k | 16.09 | |
| Chimera Investment Corporation | 1.2 | $2.5M | 927k | 2.71 | |
| Unitech Corp Parks equity | 1.1 | $2.5M | 4.5M | 0.54 | |
| Kinder Morgan (KMI) | 0.9 | $1.9M | 54k | 35.53 | |
| Alerian Mlp Etf | 0.8 | $1.8M | 108k | 16.57 | |
| Dolphin Capital Investors equity | 0.8 | $1.7M | 4.5M | 0.37 | |
| Volt Information Sciences | 0.7 | $1.5M | 236k | 6.45 | |
| Third Point Offshore Investors equity (TPNTF) | 0.7 | $1.5M | 146k | 10.27 | |
| Encana Corp | 0.7 | $1.4M | 64k | 21.92 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 8.5k | 144.40 | |
| Detrex Corp equity | 0.5 | $1.1M | 51k | 21.01 | |
| Mitcham Industries | 0.4 | $947k | 59k | 15.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $830k | 7.8k | 105.80 | |
| THE GDL FUND Closed-End fund (GDL) | 0.3 | $693k | 59k | 11.81 | |
| Coca-cola Enterprises | 0.3 | $672k | 22k | 31.26 | |
| Emeritus Corporation | 0.3 | $669k | 32k | 20.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $503k | 13k | 39.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $382k | 25k | 15.22 | |
| PowerShares WilderHill Clean Energy | 0.1 | $273k | 66k | 4.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $234k | 2.9k | 80.27 | |
| TeleCommunication Systems | 0.1 | $196k | 91k | 2.17 | |
| iShares Gold Trust | 0.1 | $181k | 11k | 17.24 | |
| Sequenom | 0.1 | $124k | 35k | 3.54 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $111k | 17k | 6.61 | |
| Lone Pine Res | 0.0 | $56k | 36k | 1.56 | |
| Veramark Technologies | 0.0 | $50k | 119k | 0.42 |
