Summit Capital Management as of March 31, 2013
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 14.0 | $33M | 383k | 85.90 | |
| ProShares Short S&P500 | 10.3 | $24M | 793k | 30.69 | |
| Microsoft Corporation (MSFT) | 9.3 | $22M | 766k | 28.60 | |
| Amgen (AMGN) | 7.1 | $17M | 164k | 102.51 | |
| Yahoo! | 4.3 | $10M | 435k | 23.53 | |
| Boeing Company (BA) | 3.0 | $7.2M | 84k | 85.85 | |
| Anadarko Petroleum Corporation | 3.0 | $7.1M | 82k | 87.44 | |
| General Electric Company | 2.9 | $6.9M | 300k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.9M | 76k | 90.10 | |
| Vodafone | 2.8 | $6.6M | 234k | 28.40 | |
| Kinder Morgan (KMI) | 2.6 | $6.2M | 160k | 38.68 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $6.0M | 76k | 78.37 | |
| U.S. Bancorp (USB) | 2.4 | $5.5M | 163k | 33.93 | |
| Market Vectors Gold Miners ETF | 2.4 | $5.5M | 146k | 37.85 | |
| Southwest Airlines (LUV) | 2.2 | $5.3M | 394k | 13.48 | |
| Transocean (RIG) | 2.1 | $5.0M | 97k | 51.96 | |
| SPDR Gold Trust (GLD) | 2.0 | $4.7M | 31k | 154.48 | |
| Volt Information Sciences | 1.9 | $4.4M | 523k | 8.35 | |
| Exchange Traded Concepts Tr york hiinc m | 1.8 | $4.3M | 228k | 18.64 | |
| iShares Gold Trust | 1.7 | $4.0M | 257k | 15.52 | |
| Dolphin Capital Investors equity | 1.7 | $4.0M | 7.2M | 0.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.4 | $3.4M | 52k | 65.70 | |
| Gsv Cap Corp | 1.4 | $3.3M | 394k | 8.26 | |
| Apache Corporation | 1.3 | $3.0M | 39k | 77.16 | |
| Alerian Mlp Etf | 1.3 | $3.0M | 170k | 17.72 | |
| Market Vectors-Coal ETF | 1.1 | $2.5M | 110k | 22.91 | |
| Encana Corp | 1.1 | $2.5M | 129k | 19.46 | |
| Zweig Fund | 1.0 | $2.4M | 188k | 13.00 | |
| Cablevision Systems Corporation | 1.0 | $2.4M | 161k | 14.96 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.2M | 61k | 35.74 | |
| Third Point Offshore Investors equity (TPNTF) | 0.7 | $1.7M | 134k | 13.00 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $1.6M | 98k | 16.74 | |
| Global X Silver Miners | 0.7 | $1.6M | 89k | 18.15 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.6 | $1.4M | 20k | 69.82 | |
| Omeros Corporation (OMER) | 0.6 | $1.3M | 313k | 4.12 | |
| Unitech Corp Parks equity | 0.5 | $1.1M | 2.0M | 0.55 | |
| Detrex Corp equity | 0.5 | $1.1M | 50k | 21.50 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $874k | 523k | 1.67 | |
| Emeritus Corporation | 0.3 | $778k | 28k | 27.79 | |
| Coca-cola Enterprises | 0.3 | $665k | 18k | 36.94 | |
| Mitcham Industries | 0.2 | $585k | 35k | 16.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $428k | 4.1k | 105.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $378k | 8.8k | 42.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $347k | 8.1k | 42.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $340k | 25k | 13.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $302k | 2.7k | 110.70 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $265k | 23k | 11.78 | |
| Sequenom | 0.1 | $207k | 50k | 4.14 | |
| TeleCommunication Systems | 0.1 | $167k | 75k | 2.23 | |
| Quantum Corporation | 0.0 | $27k | 21k | 1.29 | |
| DARA BioSciences | 0.0 | $10k | 10k | 1.00 | |
| Plug Power (PLUG) | 0.0 | $6.1k | 29k | 0.21 |
