Summit Capital Management as of Sept. 30, 2013
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 12.3 | $26M | 283k | 91.37 | |
| Amgen (AMGN) | 8.8 | $19M | 166k | 111.93 | |
| Microsoft Corporation (MSFT) | 8.7 | $18M | 551k | 33.28 | |
| SPDR Gold Trust (GLD) | 8.3 | $18M | 136k | 128.19 | |
| ProShares Short S&P500 | 8.1 | $17M | 606k | 28.01 | |
| Vodafone | 3.9 | $8.2M | 233k | 35.18 | |
| Anadarko Petroleum Corporation | 3.9 | $8.1M | 87k | 92.99 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $7.9M | 84k | 93.55 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.8M | 79k | 86.04 | |
| Kinder Morgan (KMI) | 3.1 | $6.6M | 186k | 35.57 | |
| Transocean (RIG) | 2.8 | $5.8M | 131k | 44.50 | |
| General Electric Company | 2.8 | $5.8M | 243k | 23.89 | |
| Dolphin Capital Investors equity | 2.1 | $4.5M | 7.3M | 0.62 | |
| Boeing Company (BA) | 2.1 | $4.5M | 38k | 117.49 | |
| Cablevision Systems Corporation | 2.0 | $4.3M | 257k | 16.84 | |
| Fusion-io | 1.9 | $4.1M | 305k | 13.39 | |
| Apache Corporation | 1.8 | $3.9M | 46k | 85.14 | |
| Encana Corp | 1.8 | $3.9M | 223k | 17.33 | |
| Exchange Traded Concepts Tr york hiinc m | 1.8 | $3.9M | 212k | 18.25 | |
| Hecla Mining Company (HL) | 1.5 | $3.1M | 1.0M | 3.14 | |
| Market Vectors-Coal ETF | 1.3 | $2.8M | 148k | 19.00 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 72k | 36.58 | |
| Alerian Mlp Etf | 1.2 | $2.6M | 150k | 17.59 | |
| Central Fd Cda Ltd cl a | 1.2 | $2.5M | 167k | 14.70 | |
| Zweig Fund | 1.2 | $2.4M | 181k | 13.51 | |
| Hatteras Financial | 1.1 | $2.4M | 127k | 18.71 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 1.1 | $2.4M | 27k | 88.30 | |
| Northwest Natural Gas | 0.9 | $2.0M | 48k | 41.98 | |
| Teucrium Commodity Tr corn (CORN) | 0.8 | $1.8M | 53k | 33.56 | |
| MiMedx (MDXG) | 0.8 | $1.7M | 415k | 4.17 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 89k | 14.56 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $1.1M | 506k | 2.20 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.1M | 45k | 25.01 | |
| McDermott International | 0.4 | $827k | 111k | 7.43 | |
| iShares Gold Trust | 0.3 | $730k | 57k | 12.89 | |
| Coca-cola Enterprises | 0.3 | $724k | 18k | 40.22 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $647k | 443k | 1.46 | |
| Intel Corporation (INTC) | 0.2 | $481k | 21k | 22.90 | |
| Emeritus Corporation | 0.2 | $463k | 25k | 18.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $348k | 3.3k | 105.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $266k | 2.5k | 107.13 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $245k | 22k | 11.26 | |
| Sequenom | 0.1 | $223k | 84k | 2.66 | |
| TeleCommunication Systems | 0.1 | $123k | 50k | 2.46 | |
| Red Lion Hotels Corporation | 0.0 | $68k | 13k | 5.27 | |
| eMagin Corporation | 0.0 | $30k | 10k | 3.00 | |
| DARA BioSciences | 0.0 | $5.0k | 10k | 0.50 |
