SUMMIT CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SUMMIT CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001056868 · SEATTLE, WA
As of Mar 31, 2016, SUMMIT CAPITAL MANAGEMENT LLC reported
63 positions worth $221.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| MICROSOFT CORP | MSFT | Technology | 532,464 | $29.4K | 13.30% |
| AMGEN INC | AMGN | Healthcare | 153,278 | $23.0K | 10.39% |
| SELECT SECTOR SPDR TR SBI CONS | XLY | — | 172,158 |
|
3.6K
6.16% |
| PowerShares QQQ Trust Unit Ser | — | — | 123,207 |
3.5K | 6.08% |
| FIRST TR DOW JONES INTERNET IN | FDN | — | 194,050 |
3.3K | 5.99% |
| SPDR S&P Oil & Gas Exploration | XOP | — | 209,816 | $6.4K | 2.88% |
| US BANCORP | USB | Financial Services | 150,550 | $6.1K | 2.76% |
| GE AEROSPACE | — | — | 185,952 | $5.9K | 2.67% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 22,207 | $5.8K | 2.62% |
| VODAFONE GROUP PLC-SP ADR | VOD | Communication Services | 178,943 | $5.7K | 2.59% |
| DIAGEO PLC | DEO | Consumer Defensive | 51,316 | $5.5K | 2.50% |
| POWERSHARES ETF TRUST | PJP | — | 90,031 | $5.4K | 2.45% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 109,244 | $5.3K | 2.40% |
| ELLIE MAE INC | ELLI | Technology | 58,332 | $5.3K | 2.39% |
| VOLT INFORMATION SCIENCES IN | VOLT2 | Industrials | 591,556 | $4.5K | 2.01% |
| HECLA MINING CO | HL | Basic Materials | 1,579,800 | $4.4K | 1.99% |
| POTLATCHDELTIC CORP | PCH | Real Estate | 137,423 | $4.3K | 1.96% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 62,970 | $4.3K | 1.95% |
| EXXON MOBIL CORP | XOM | Energy | 50,698 | $4.2K | 1.92% |
| MIMEDX GROUP INC | MDXG | Healthcare | 478,145 | $4.2K | 1.89% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 29,378 | $4.2K | 1.89% |
| ELLINGTON FINANCIAL LLC | EFC | Real Estate | 182,600 | $3.2K | 1.44% |
| HERTZ GLOBAL HOLDINGS INC | HTZGQ | Industrials | 268,388 | $2.8K | 1.28% |
| ABRDN ASIA PACIFIC INCOME FU | FAX | — | 561,676 | $2.8K | 1.27% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 43,658 | $2.7K | 1.22% |