Summit Capital Management LLC — Q4 2014 13F Holdings

Name: Summit Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056868

Total reported value

$221.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	11.46%	-3.41%	-0.47%
2	MSFT	Microsoft CORP	Stock-Tech	10.99%	+1.20%	-0.23%
3	AMGN	Amgen INC	Stock-Healthcare	9.55%	—	-4.36%
4	✓	Spdr Series Trust S&p Transn E	Stock-Other	4.70%	—	+93.92%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	4.59%	-0.46%	+6.25%
6	✓	Powershares ETF Trust	ETF-Other	4.23%	-0.14%	+75.02%
7	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	3.90%	—	—
8	PCH	Potlatchdeltic CORP	Stock-Other	3.56%	-0.04%	+3.00%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.25%	—	—
10	✓	Volt Information Scien Com	Stock-Other	3.02%	+0.05%	-2.87%
11	USB	US Bancorp	Stock-Financials	2.71%	+0.16%	-3.54%
12	✓	Hertz Global Holdings INC	Stock-Other	2.42%	-0.32%	+0.43%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	+0.11%	-0.98%
14	OXY	Occidental Petroleum CORP	Stock-Energy	2.01%	—	-0.78%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.99%	+0.49%	+15.85%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.75%	-0.09%	-14.60%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-23.27%
18	✓	Cablevision	Stock-Other	1.65%	—	-29.79%
19	EQR	Equity Residential	Stock-Real Estate	1.63%	-0.10%	EXIT
20	CPB	THE Campbell's Company	Stock-Consumer Staples	1.60%	—	-29.76%
21	9990302D	Apache CORP	Stock-Other	1.49%	—	+2.02%
22	✓	Syngenta AG Sp ADR	Stock-Other	1.48%	—	-0.36%
23	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.34%	+0.70%	-29.07%
24	✓	Prospect Cap CORP	Stock-Other	1.21%	-1.42%	+470.52%
25	WTWEUR	Ww International INC	Stock-Other	1.18%	—	—
26	USA	Liberty All-Star Equity Fund	Stock-Other	1.17%	—	+2.55%
27	LFCR	Lifecore Biomedical INC	Stock-Other	1.04%	—	-35.26%
28	✓	Alps Group Inc	Stock-Other	1.01%	—	+44.37%
29	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.95%	—	+0.51%
30	✓	Cameco	Stock-Other	0.94%	—	-14.40%
31	HL	Hecla Mining Co	Stock-Materials	0.93%	+0.70%	-33.24%
32	GDL	Gdl Fund	Stock-Other	0.65%	-0.20%	EXIT
33	URNM	Sprott Uranium Miners ETF	ETF-Other	0.64%	—	-1.86%
34	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.64%	—	—
35	✓	Source ETF Tr Euro Stoxx 50 Et	ETF-Other	0.63%	—	—
36	AB	AllianceBernstein Holding L.P.	Stock-Other	0.63%	—	+21.81%
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.63%	—	—
38	✓	AT & T, Inc. New	Stock-Other	0.61%	-0.51%	EXIT
39	PAAS	Pan American Silver CORP	Stock-Materials	0.61%	—	—
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	-0.04%	+35.37%
41	MFIN	Medallion Financial CORP	Stock-Other	0.45%	-0.32%	EXIT
42	LBRDA	Liberty Broadband-a	Stock-Other	0.32%	—	—
43	✓	Coca Cola Enterprises INC Ne	Stock-Other	0.30%	—	—
44	✓	PIMCO Dynamic Income	Stock-Other	0.25%	—	+0.94%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	—
46	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.21%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.13%	-0.07%	+9.04%
50	✓	Sequenom INC	Stock-Other	0.13%	—	-4.15%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Summit Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Series Trust S&p Transn E	+2.7%	+93.92%	Add
2	✓	Powershares ETF Trust	+2.1%	+75.02%	Add
3	UPS	United Parcel Service-cl B	+1.9%	-0.47%	Trim
4	AMGN	Amgen INC	+1.3%	-4.36%	Trim
5	✓	Prospect Cap CORP	+1%	+470.52%	Add
6	IBB	Ishares Biotechnology ETF	+0.9%	+6.25%	Add
7	✓	Volt Information Scien Com	+0.5%	-2.87%	Trim
8	PCH	Potlatchdeltic CORP	+0.4%	+3.00%	Add
9	DEO	Diageo Plc-sponsored Adr	+0.4%	+15.85%	Add
10	✓	Alps Group Inc	+0.3%	+44.37%	Add
11	✓	Cameco	-0.2%	-14.40%	Trim
12	✓	Cablevision	-0.2%	-29.79%	Trim
13	HL	Hecla Mining Co	-0.2%	-33.24%	Trim
14	OXY	Occidental Petroleum CORP	-0.3%	-0.78%	Trim
15	USA	Liberty All-Star Equity Fund	-0.3%	+2.55%	Add
16	LFCR	Lifecore Biomedical INC	-0.3%	-35.26%	Trim
17	VOD	Vodafone Group Plc-sp Adr	-0.4%	-29.07%	Trim
18	XOM	Exxon Mobil CORP	-0.4%	-23.27%	Trim
19	CPB	THE Campbell's Company	-0.5%	-29.76%	Trim
20	✓	ASA Limited	-0.6%	-84.79%	Trim
21	9990302D	Apache CORP	-0.6%	+2.02%	Add
22	APC3EUR	Anadarko Petroleum CORP	-0.6%	-14.60%	Trim
23	✓	Exchange Traded Concepts Tr	-1.2%	-89.45%	Trim
24	EQR	Equity Residential	-1.6%	-59.39%	Trim
25	✓	Encana CORP	-2.3%	-96.62%	Trim
26	✓	Wisdomtree Tr India Erngs Fd	—	NEW	New buy
27	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
28	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
29	RYN	Rayonier INC	—	EXIT	Sold out
30	WELL	Welltower Inc.	—	EXIT	Sold out
31	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
32	RIG	Transocean Ltd.	—	EXIT	Sold out
33	MDXG	Mimedx Group INC	—	EXIT	Sold out
34	✓	Teucrium Corn Fund	—	EXIT	Sold out
35	WTWEUR	Ww International INC	—	NEW	New buy
36	✓	Dolphin Capital Investors	—	EXIT	Sold out
37	✓	Covanta Holding Corp.	—	EXIT	Sold out
38	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
39	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
40	✓	Source ETF Tr Euro Stoxx 50 Et	—	NEW	New buy
41	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
42	✓	AT & T, Inc. New	—	NEW	New buy
43	PAAS	Pan American Silver CORP	—	NEW	New buy
44	DBL	Doubleline Opport Credit	—	EXIT	Sold out
45	MFIN	Medallion Financial CORP	—	NEW	New buy
46	✓	Hatteras Finl CORP Com	—	EXIT	Sold out
47	LBRDA	Liberty Broadband-a	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	✓	Pimco Dynamic Cr Income Fd	—	NEW	New buy
50	BKD	Brookdale Senior Living INC	—	EXIT	Sold out