Summit Capital Management LLC 13F Holdings · last filed Q1 2016
Summit Capital Management LLC reported 63 securities worth $221.11M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: MSFT (13.30%), AMGN (10.39%), XLY (6.16%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $29.4M | 13.30% | 532,464 | Trimmed |
| 2 | AMGN | AMGEN INC | $23.0M | 10.39% | 153,278 | Added |
| 3 | XLY | CONSUMER DISCRETIONARY SELECT | $13.6M | 6.16% | 172,158 | Added |
| 4 | QQQ | POWERSHARES NASDAQ 100 SERIES | $13.5M | 6.08% | 123,207 | Added |
| 5 | FDN | FIRST TRUST DJ INTERNET INDEX | $13.3M | 5.99% | 194,050 | Added |
| 6 | XOP | SPDR S&P OIL AND GAS EXPLORATI | $6.4M | 2.88% | 209,816 | Added |
| 7 | USB | US BANCORP NEW | $6.1M | 2.76% | 150,550 | Trimmed |
| 8 | GE | GENERAL ELECTRIC CO | $5.9M | 2.67% | 185,952 | Trimmed |
| 9 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $5.8M | 2.62% | 22,207 | Trimmed |
| 10 | VOD | VODAFONE GROUP PLC | $5.7M | 2.59% | 178,943 | Added |
| 11 | DEO | DIAGEO PLC NEW | $5.5M | 2.50% | 51,316 | Added |
| 12 | PJP | POWERSHARES ETF DYNAMIC PHARMA | $5.4M | 2.45% | 90,031 | Trimmed |
| 13 | VGK | VANGUARD FTSE EUROPE ETF | $5.3M | 2.40% | 109,244 | Trimmed |
| 14 | ELLI | ELLIE MAE INC | $5.3M | 2.39% | 58,332 | Trimmed |
| 15 | VOLT | VOLT INFORMATION SCIENCES INC | $4.5M | 2.01% | 591,556 | Trimmed |
| 16 | HL | HECLA MNG CO | $4.4M | 1.99% | 1.6M | Trimmed |
| 17 | PCH | POTLATCH CORP | $4.3M | 1.96% | 137,423 | Trimmed |
| 18 | OXY | OCCIDENTAL PETE CP DEL COM | $4.3M | 1.95% | 62,970 | Added |
| 19 | XOM | EXXON MOBIL CORP | $4.2M | 1.92% | 50,698 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $4.2M | 1.89% | 29,378 | Trimmed |
| 21 | MDXG | MIMEDX GROUP INC | $4.2M | 1.89% | 478,145 | Trimmed |
| 22 | EFC | ELLINGTON FINANCIAL | $3.2M | 1.44% | 182,600 | Added |
| 23 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $2.8M | 1.28% | 268,388 | Trimmed |
| 24 | FAX | ABERDEEN ASIA-PACIFIC PRIME IN | $2.8M | 1.27% | 561,676 | Trimmed |
| 25 | XLE | SELECT SPIDER ENERGY INDEX | $2.7M | 1.22% | 43,658 | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR