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Summit Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001056868
Seattle 600 University St Suite 2304
Zip Code: 98101
Latest Portfolio Value
$221.11 M
-10.52%
Total Holdings
63
-12
Latest Report Date
Q1 2016
Top 10 Concentration
64.19%

Summit Capital Management LLC — Portfolio Overview & Company Profile

Summit Capital Management LLC (CIK: 0001056868) is a financial institution headquartered at 600 University St, Suite 2304, Seattle, Washington 98101. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-03-31), the institution manages a portfolio valued at $221.11 M, comprising 63 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2016 — Top-10 concentration: 64.2%. Quarterly turnover: 5.1%. ▲ 4 new, +15 added, −25 reduced, ×14 exited.

Portfolio Summary (Q1 2016)

Top Buys

Q1 2016

Top Sells

Q1 2016
3. Claymore Exchange Trd Fd Tr
−$1.72 M
4. Dolphin Capital Investors
−$1.27 M
−$1.26 M

Asset Allocation

Stocks/ETFs
-9.95%
$190.47 M 86.14%
Options
$0 0.00%
Debt
$0 0.00%
Other
-13.89%
$30.64 M 13.86%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2016)

Name Shares Market Value Weight Change Activity
532,464 $29.41 M 13.30% ▼ 6,583 Reduce -1.2%
153,278 $22.98 M 10.39% ▲ 11,337 Add 8.0%
172,158 $13.62 M 6.16% ▲ 4,706 Add 2.8%
Invesco Qqq Trust
N/A
123,207 $13.45 M 6.08% ▲ 2,633 Add 2.2%
194,050 $13.25 M 5.99% ▲ 4,476 Add 2.4%
Spdr
N/A
209,816 $6.37 M 2.88% ▲ 7,043 Add 3.5%
150,550 $6.11 M 2.76% ▼ 33 Reduce 0.0%
22,207 $5.79 M 2.62% ▼ 298 Reduce -1.3%
178,943 $5.74 M 2.59% ▲ 34,239 Add 23.7%
51,316 $5.54 M 2.50% ▲ 5,876 Add 12.9%

Historical Portfolio Charts