SUMMIT CAPITAL MANAGEMENT LLC Information

1011 WESTERN AVE, SEATTLE, Washington, 98104, (206) 447-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 14
Increased Positions 45
Decreased Positions 23
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.04%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.2%
Energy 9.04%
Financial 24.94%
Healthcare 10.73%
Services 20.67%
Technology 9.24%
Transportation 9.69%
Utilities 2.46%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 27,437 New 276,303
MICROSOFT CORP COM 26,058 594 2.33 632,618
AMGEN INC COM 25,866 -77 (0.3) 167,269
ISHARES TR NASDQ BIOTEC ETF 12,133 12,133 New 38,036
EQUITY RESIDENTIAL SH BEN INT 11,853 290 2.51 148,850
SPDR SERIES TRUST S&P SEMICNDCTR 11,168 5,125 84.81 139,718
VOLT INFORMATION SCIENCES INC COM 9,641 9,641 New 772,525
POTLATCH CORP NEW COM 9,366 185 2.01 220,313
HEALTH CARE REIT INC COM 7,050 -438 (5.85) 84,900
US BANCORP DEL COM NEW 7,026 1,832 35.26 166,884
POWERSHARES ETF TRUST DYN PHRMA PORT 6,818 207 3.13 96,958
CAMPBELL SOUP CO COM 6,335 561 9.72 138,250
SPDR SERIES TRUST S&P TRANSN ETF 6,158 259 4.39 59,660
CABLEVISION SYS CORP CL A NY CABLVS 5,718 -757 (11.7) 303,500
EXXON MOBIL CORP COM 5,497 -138 (2.44) 62,505
HERTZ GLOBAL HOLDINGS INC COM 5,497 174 3.27 257,600
GENERAL ELECTRIC CO COM 5,449 -177 (3.14) 228,552
ANADARKO PETE CORP COM 5,251 73 1.41 66,315
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,234 -20 (0.37) 147,279
OCCIDENTAL PETE CORP DEL COM 5,124 52 1.03 66,985


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