Summit Capital Management LLC — Q4 2015 13F Holdings

Name: Summit Capital Management LLC — 13F Holdings, Q4 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	12.10%	+1.20%	-5.11%
2	AMGN	Amgen INC	Stock-Healthcare	9.32%	—	-14.82%
3	✓	First Tr Dow Jones Internet In	Stock-Other	5.72%	+0.27%	+97.61%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.46%	—	+25.55%
5	✓	Select Sector Spdr Tr	Stock-Other	5.30%	+0.86%	—
6	UPS	United Parcel Service-cl B	Stock-Industrials	3.63%	-3.41%	+0.40%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	3.08%	-0.46%	+1.64%
8	USB	US Bancorp	Stock-Financials	2.60%	+0.16%	-8.13%
9	✓	Powershares ETF Trust	ETF-Other	2.59%	-0.14%	+2.96%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.56%	+0.11%	-7.28%
11	✓	Spdr Series Trust	Stock-Other	2.48%	+0.40%	—
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.40%	—	+129.26%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.01%	+0.49%	-3.24%
14	PCH	Potlatchdeltic CORP	Stock-Other	2.00%	-0.04%	-34.51%
15	✓	Volt Information Scien Com	Stock-Other	1.96%	+0.05%	-2.65%
16	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.89%	+0.70%	+53.49%
17	MDXG	Mimedx Group INC	Stock-Other	1.83%	+0.06%	+34.80%
18	✓	Prospect Cap CORP	Stock-Other	1.75%	-1.42%	+6.27%
19	OXY	Occidental Petroleum CORP	Stock-Energy	1.72%	—	-11.55%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	-7.81%
21	✓	Ellie Mae INC	Stock-Other	1.68%	+0.71%	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	—	+22.49%
23	✓	Hertz Global Holdings INC	Stock-Other	1.60%	-0.32%	+2.03%
24	✓	Xplore Technologies CORP	Stock-Other	1.37%	-0.31%	-0.12%
25	HL	Hecla Mining Co	Stock-Materials	1.29%	+0.70%	+4.96%
26	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.06%	—	+32.25%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.05%	-0.01%	—
28	XLE	Ss Energy Select Sector	ETF-Other	1.04%	—	—
29	PCAR	Paccar INC	Stock-Industrials	0.95%	—	—
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.90%	-0.09%	-24.25%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.02%	+128.37%
32	✓	Covanta Holding Corp.	Stock-Other	0.89%	-0.89%	EXIT
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.80%	+0.33%	—
34	AB	AllianceBernstein Holding L.P.	Stock-Other	0.80%	—	-0.93%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	-2.11%
36	TAN	Invesco Solar ETF	ETF-Other	0.69%	-0.69%	EXIT
37	EFC	Ellington Financial Inc.	Stock-Other	0.68%	+0.76%	-16.67%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.63%	-0.04%	+0.98%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	-0.07%	-0.51%
40	9990302D	Apache CORP	Stock-Other	0.60%	—	-41.87%
41	EXE 6.25 01-15-18 B	Southwestern Energy Co	Stock-Energy	0.53%	-0.21%	+85.98%
42	✓	Dolphin Capital Investors	Stock-Other	0.51%	-0.51%	EXIT
43	✓	AT & T, Inc. New	Stock-Other	0.51%	-0.51%	EXIT
44	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	Stock-Other	0.50%	-0.50%	EXIT
45	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.48%	—	+3.57%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	-2.04%
47	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	-0.46%	EXIT
48	✓	Enphase Energy INC Com	Stock-Other	0.45%	-0.43%	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	-0.45%	EXIT
50	✓	Coca Cola Enterprises INC Ne	Stock-Other	0.36%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Summit Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Tr Dow Jones Internet In	+2.6%	+97.61%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.2%	+129.26%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.7%	+25.55%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+128.37%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.4%	+53.49%	Add
6	MDXG	Mimedx Group INC	+0.1%	+34.80%	Add
7	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+32.25%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+22.49%	Add
9	AEP	American Electric Power Company, Inc.	-0.1%	-7.28%	Trim
10	MSFT	Microsoft CORP	-0.2%	-5.11%	Trim
11	EQR	Equity Residential	-0.2%	-62.50%	Trim
12	IBB	Ishares Biotechnology ETF	-0.2%	+1.64%	Add
13	GDL	Gdl Fund	-0.2%	-41.12%	Trim
14	MFIN	Medallion Financial CORP	-0.2%	-25.45%	Trim
15	✓	Powershares ETF Trust	-0.3%	+2.96%	Add
16	EFC	Ellington Financial Inc.	-0.4%	-16.67%	Trim
17	9990302D	Apache CORP	-0.5%	-41.87%	Trim
18	OXY	Occidental Petroleum CORP	-0.6%	-11.55%	Trim
19	IDV	Ishares International Select	-0.6%	-85.15%	Trim
20	✓	First Tr Ise Revere Nat Gas	-0.6%	-73.77%	Trim
21	✓	Hertz Global Holdings INC	-0.6%	+2.03%	Add
22	USB	US Bancorp	-0.7%	-8.13%	Trim
23	✓	Volt Information Scien Com	-0.8%	-2.65%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-0.9%	-24.25%	Trim
25	PCH	Potlatchdeltic CORP	-1.5%	-34.51%	Trim
26	✓	Select Sector Spdr Tr	—	NEW	New buy
27	✓	Spdr Series Trust	—	NEW	New buy
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	✓	Ellie Mae INC	—	NEW	New buy
30	✓	Alps Group Inc	—	EXIT	Sold out
31	✓	Proshares Short MSCI (eum)	—	EXIT	Sold out
32	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	PCAR	Paccar INC	—	NEW	New buy
35	✓	Covanta Holding Corp.	—	NEW	New buy
36	WY	Weyerhaeuser Co	—	NEW	New buy
37	IEV	Ishares Europe ETF	—	EXIT	Sold out
38	TAN	Invesco Solar ETF	—	NEW	New buy
39	✓	AT & T, Inc. New	—	NEW	New buy
40	LFCR	Lifecore Biomedical INC	—	EXIT	Sold out
41	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
42	✓	Enphase Energy INC Com	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
44	PAAS	Pan American Silver CORP	—	EXIT	Sold out
45	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
46	CHI	Calamos Convert Opport & INC	—	NEW	New buy
47	✓	Blackstone Financial (bgb)	—	NEW	New buy
48	OMER	Omeros CORP	—	EXIT	Sold out
49	GULTU	Gulf Coast Ultra Deep Royalt	—	EXIT	Sold out
50	✓	Eaton Vance LTD Duration INC (evv)	—	NEW	New buy