Summit Capital Management

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