Summit Capital Management

Summit Capital Management as of Dec. 31, 2014

Portfolio Holdings for Summit Capital Management

Summit Capital Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 11.5 $31M 275k 111.17
Microsoft Corporation (MSFT) 11.0 $29M 631k 46.45
Amgen (AMGN) 9.6 $26M 160k 159.29
D Spdr Series Trust (XTN) 4.7 $13M 116k 108.50
iShares NASDAQ Biotechnology Index (IBB) 4.6 $12M 40k 303.35
PowerShares Dynamic Pharmaceuticals 4.2 $11M 170k 66.53
WisdomTree India Earnings Fund (EPI) 3.9 $10M 472k 22.05
Potlatch Corporation (PCH) 3.6 $9.5M 227k 41.87
PowerShares QQQ Trust, Series 1 3.2 $8.7M 84k 103.24
Volt Information Sciences 3.0 $8.1M 750k 10.73
U.S. Bancorp (USB) 2.7 $7.2M 161k 44.95
Hertz Global Holdings 2.4 $6.5M 259k 24.94
General Electric Company 2.1 $5.7M 226k 25.27
Occidental Petroleum Corporation (OXY) 2.0 $5.4M 67k 80.60
Diageo (DEO) 2.0 $5.3M 47k 114.08
Anadarko Petroleum Corporation 1.8 $4.7M 57k 82.50
Exxon Mobil Corporation (XOM) 1.7 $4.4M 48k 92.45
Cablevision Systems Corporation 1.6 $4.4M 213k 20.64
Equity Residential (EQR) 1.6 $4.3M 61k 71.84
Campbell Soup Company (CPB) 1.6 $4.3M 97k 44.00
Apache Corporation 1.5 $4.0M 63k 62.67
Syngenta 1.5 $4.0M 62k 64.24
Vodafone Group New Adr F (VOD) 1.3 $3.6M 105k 34.17
Prospect Capital Corporation (PSEC) 1.2 $3.2M 390k 8.26
Weight Watchers International 1.2 $3.2M 127k 24.84
Liberty Media 1.2 $3.1M 89k 35.28
Landec Corporation (LFCR) 1.0 $2.8M 200k 13.81
Alerian Mlp Etf 1.0 $2.7M 154k 17.52
Aberdeen Asia-Pacific Income Fund 0.9 $2.5M 457k 5.55
Cameco Corporation (CCJ) 0.9 $2.5M 153k 16.41
Hecla Mining Company (HL) 0.9 $2.5M 893k 2.79
THE GDL FUND Closed-End fund (GDL) 0.7 $1.7M 169k 10.23
Central Fd Cda Ltd cl a 0.6 $1.7M 149k 11.58
Barclays Bk Plc Ipsp croil etn 0.6 $1.7M 136k 12.54
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.7M 30k 55.29
AllianceBernstein Income Fund 0.6 $1.7M 226k 7.47
Source Etf Tr euro stoxx 50 0.6 $1.7M 38k 44.84
At&t (T) 0.6 $1.6M 49k 33.59
Pan American Silver Corp Can (PAAS) 0.6 $1.6M 178k 9.20
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.2M 105k 11.71
Medallion Financial (MFIN) 0.5 $1.2M 120k 10.01
Liberty Broadband Corporation (LBRDA) 0.3 $866k 17k 50.07
Coca-cola Enterprises 0.3 $796k 18k 44.22
Pimco Dynamic Incm Fund (PDI) 0.2 $656k 21k 30.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $622k 5.6k 111.93
Pimco Dynamic Credit Income other 0.2 $572k 28k 20.66
iShares Russell 1000 Growth Index (IWF) 0.2 $432k 4.5k 95.55
iShares Russell 1000 Value Index (IWD) 0.1 $389k 3.7k 104.35
Sequenom 0.1 $342k 92k 3.70
iShares Dow Jones Select Dividend (DVY) 0.1 $355k 4.5k 79.33
Exchange Traded Concepts Tr york hiinc m 0.1 $275k 22k 12.49
Bank of America Corporation (BAC) 0.1 $228k 13k 17.90
Asa (ASA) 0.1 $238k 24k 10.11
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
TeleCommunication Systems 0.1 $156k 50k 3.12
Encana Corp 0.1 $144k 10k 13.85
Numerex 0.1 $144k 13k 11.08
California Resources 0.1 $140k 25k 5.52
WidePoint Corporation 0.0 $36k 26k 1.39
Combimatrix Corporation 0.0 $16k 13k 1.27
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $22k 18k 1.25