Summit Capital Management LLC — Q3 2015 13F Holdings

Name: Summit Capital Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056868

Total reported value

$221.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.29%	+1.20%	-0.98%
2	AMGN	Amgen INC	Stock-Healthcare	11.26%	—	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.78%	—	+5.46%
4	UPS	United Parcel Service-cl B	Stock-Industrials	4.48%	-3.41%	-1.06%
5	PCH	Potlatchdeltic CORP	Stock-Other	3.51%	-0.04%	+5.92%
6	USB	US Bancorp	Stock-Financials	3.29%	+0.16%	-3.70%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	3.28%	-0.46%	-48.38%
8	✓	First Tr Dow Jones Internet In	Stock-Other	3.10%	+0.27%	—
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.92%	—	+3.43%
10	✓	Powershares ETF Trust	ETF-Other	2.88%	-0.14%	+6.75%
11	✓	Volt Information Scien Com	Stock-Other	2.72%	+0.05%	-6.32%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	+0.11%	-5.24%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.47%	+0.49%	-0.33%
14	OXY	Occidental Petroleum CORP	Stock-Energy	2.29%	—	-5.44%
15	✓	Hertz Global Holdings INC	Stock-Other	2.23%	-0.32%	-7.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	—	-5.47%
17	✓	Prospect Cap CORP	Stock-Other	2.03%	-1.42%	+6.38%
18	✓	Alps Group Inc	Stock-Other	1.83%	—	+34.64%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.77%	-0.09%	-6.46%
20	✓	Xplore Technologies CORP	Stock-Other	1.71%	-0.31%	+30.26%
21	MDXG	Mimedx Group INC	Stock-Other	1.69%	+0.06%	-1.79%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+109.92%
23	HL	Hecla Mining Co	Stock-Materials	1.55%	+0.70%	+89.98%
24	✓	Proshares Short MSCI (eum)	Stock-Other	1.49%	—	—
25	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.46%	+0.70%	-1.84%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.25%	—	-3.89%
27	9990302D	Apache CORP	Stock-Other	1.10%	—	-5.64%
28	EFC	Ellington Financial Inc.	Stock-Other	1.05%	+0.76%	—
29	AB	AllianceBernstein Holding L.P.	Stock-Other	1.00%	—	-2.49%
30	IEV	Ishares Europe ETF	ETF-Other	0.96%	—	-12.97%
31	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.95%	—	-6.78%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	-26.36%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.79%	-0.04%	-0.15%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	-0.07%	+1.93%
35	✓	First Tr Ise Revere Nat Gas	Stock-Other	0.72%	-0.12%	EXIT
36	IDV	Ishares International Select	ETF-Other	0.67%	-0.08%	EXIT
37	✓	Dolphin Capital Investors	Stock-Other	0.66%	-0.51%	EXIT
38	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	Stock-Other	0.63%	-0.50%	EXIT
39	EXE 6.25 01-15-18 B	Southwestern Energy Co	Stock-Energy	0.58%	-0.21%	—
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	-1.55%
41	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.57%	—	+98.35%
42	LFCR	Lifecore Biomedical INC	Stock-Other	0.56%	—	-46.35%
43	MFIN	Medallion Financial CORP	Stock-Other	0.55%	-0.32%	EXIT
44	PAAS	Pan American Silver CORP	Stock-Materials	0.51%	—	-4.04%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.02%	+5.42%
46	✓	Coca Cola Enterprises INC Ne	Stock-Other	0.43%	—	—
47	GDL	Gdl Fund	Stock-Other	0.41%	-0.20%	EXIT
48	✓	Zweig Total Return Fd INC	Stock-Other	0.37%	-0.32%	EXIT
49	✓	PIMCO Dynamic Income	Stock-Other	0.30%	—	-3.15%
50	EQR	Equity Residential	Stock-Real Estate	0.29%	-0.10%	EXIT

1–50 of 63

Holding changes this quarter

Position changes disclosed by Summit Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	-0.98%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+109.92%	Add
3	HL	Hecla Mining Co	+0.6%	+89.98%	Add
4	✓	Xplore Technologies CORP	+0.5%	+30.26%	Add
5	✓	Alps Group Inc	+0.4%	+34.64%	Add
6	AMGN	Amgen INC	+0.3%	—	Unchanged
7	✓	Prospect Cap CORP	+0.3%	+6.38%	Add
8	✓	Pimco Dynamic Cr Income Fd	+0.3%	+98.35%	Add
9	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.33%	Trim
10	USB	US Bancorp	+0.1%	-3.70%	Trim
11	MFIN	Medallion Financial CORP	+0.1%	+26.55%	Add
12	✓	Powershares ETF Trust	+0.1%	+6.75%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	+3.43%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	-5.24%	Trim
15	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	-0.15%	Trim
16	✓	Volt Information Scien Com	0%	-6.32%	Trim
17	VGK	Vanguard Ftse Europe ETF	0%	-3.89%	Trim
18	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	0%	-4.55%	Trim
19	GDL	Gdl Fund	0%	-14.57%	Trim
20	VOD	Vodafone Group Plc-sp Adr	0%	-1.84%	Trim
21	IDV	Ishares International Select	0%	-3.68%	Trim
22	✓	Exchange Traded Concepts Tr	0%	-4.07%	Trim
23	PCH	Potlatchdeltic CORP	0%	+5.92%	Add
24	SGOL	abrdn Physical Gold Shares ETF	0%	-6.78%	Trim
25	✓	Hertz Global Holdings INC	-0.1%	-7.20%	Trim
26	GULTU	Gulf Coast Ultra Deep Royalt	-0.1%	+67.40%	Add
27	XOM	Exxon Mobil CORP	-0.1%	-5.47%	Trim
28	IEV	Ishares Europe ETF	-0.1%	-12.97%	Trim
29	MDXG	Mimedx Group INC	-0.1%	-1.79%	Trim
30	PAAS	Pan American Silver CORP	-0.1%	-4.04%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-26.36%	Trim
32	OXY	Occidental Petroleum CORP	-0.2%	-5.44%	Trim
33	APC3EUR	Anadarko Petroleum CORP	-0.4%	-6.46%	Trim
34	✓	First Tr Ise Revere Nat Gas	-0.4%	-4.69%	Trim
35	OMER	Omeros CORP	-0.4%	-50.01%	Trim
36	9990302D	Apache CORP	-0.4%	-5.64%	Trim
37	LFCR	Lifecore Biomedical INC	-0.6%	-46.35%	Trim
38	IBB	Ishares Biotechnology ETF	-3.5%	-48.38%	Trim
39	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
40	✓	First Tr Dow Jones Internet In	—	NEW	New buy
41	✓	Proshares Short MSCI (eum)	—	NEW	New buy
42	EFC	Ellington Financial Inc.	—	NEW	New buy
43	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
44	WEC	Wec Energy Group INC	—	EXIT	Sold out
45	✓	Dolphin Capital Investors	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	✓	Zweig Total Return Fd INC	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out