Summit Capital Management as of Dec. 31, 2012
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.3 | $28M | 384k | 73.73 | |
| Microsoft Corporation (MSFT) | 9.6 | $20M | 763k | 26.71 | |
| Amgen (AMGN) | 6.7 | $14M | 164k | 86.20 | |
| Yahoo! | 4.6 | $9.8M | 493k | 19.90 | |
| ProShares Short S&P500 | 4.1 | $8.7M | 256k | 34.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.9 | $8.3M | 130k | 63.45 | |
| General Electric Company | 3.2 | $6.9M | 327k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.5M | 75k | 86.55 | |
| Anadarko Petroleum Corporation | 2.9 | $6.1M | 82k | 74.31 | |
| Boeing Company (BA) | 2.7 | $5.8M | 76k | 75.36 | |
| Market Vectors Gold Miners ETF | 2.7 | $5.8M | 124k | 46.39 | |
| Kinder Morgan (KMI) | 2.6 | $5.6M | 159k | 35.33 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $5.6M | 73k | 76.61 | |
| U.S. Bancorp (USB) | 2.5 | $5.2M | 164k | 31.94 | |
| McDonald's Corporation (MCD) | 2.5 | $5.2M | 59k | 88.21 | |
| Vodafone | 2.3 | $4.9M | 196k | 25.19 | |
| Safeway | 2.3 | $4.8M | 266k | 18.09 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.6M | 28k | 162.03 | |
| Transocean (RIG) | 2.0 | $4.3M | 97k | 44.66 | |
| NYSE Euronext | 1.9 | $4.1M | 131k | 31.54 | |
| Southwest Airlines (LUV) | 1.9 | $4.1M | 398k | 10.24 | |
| Zweig Fund | 1.8 | $3.7M | 307k | 12.16 | |
| iShares Gold Trust | 1.6 | $3.5M | 213k | 16.28 | |
| Alerian Mlp Etf | 1.5 | $3.1M | 196k | 15.95 | |
| Gsv Cap Corp | 1.4 | $3.0M | 358k | 8.43 | |
| Exchange Traded Concepts Tr york hiinc m | 1.4 | $2.9M | 167k | 17.43 | |
| Unitech Corp Parks equity | 1.3 | $2.8M | 4.5M | 0.62 | |
| Dolphin Capital Investors equity | 1.2 | $2.6M | 6.0M | 0.43 | |
| Encana Corp | 1.2 | $2.5M | 128k | 19.76 | |
| Volt Information Sciences | 1.1 | $2.4M | 391k | 6.25 | |
| Global X Silver Miners | 0.9 | $2.0M | 87k | 22.65 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $1.9M | 95k | 19.79 | |
| Third Point Offshore Investors equity (TPNTF) | 0.8 | $1.6M | 146k | 11.18 | |
| Mitcham Industries | 0.5 | $1.1M | 82k | 13.63 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 7.0k | 143.12 | |
| Detrex Corp equity | 0.4 | $871k | 51k | 17.00 | |
| Emeritus Corporation | 0.4 | $790k | 32k | 24.74 | |
| Coca-cola Enterprises | 0.3 | $682k | 22k | 31.72 | |
| Ellington Financial | 0.3 | $683k | 30k | 22.47 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $658k | 30k | 21.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $628k | 6.0k | 105.46 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $519k | 295k | 1.76 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $477k | 42k | 11.41 | |
| Active Network | 0.2 | $429k | 87k | 4.91 | |
| Omeros Corporation (OMER) | 0.2 | $405k | 78k | 5.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $372k | 8.9k | 41.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $363k | 8.2k | 44.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $357k | 25k | 14.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $305k | 2.7k | 111.07 | |
| TeleCommunication Systems | 0.1 | $210k | 85k | 2.47 | |
| PowerShares WilderHill Clean Energy | 0.1 | $213k | 52k | 4.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $209k | 2.6k | 80.23 | |
| Sequenom | 0.1 | $188k | 40k | 4.70 | |
| Zweig Total Return | 0.1 | $125k | 10k | 12.35 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $108k | 15k | 7.30 | |
| Quantum Corporation | 0.0 | $22k | 18k | 1.22 | |
| Veramark Technologies | 0.0 | $23k | 50k | 0.46 |
