News + Filings Transactions Holdings
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SUMMIT CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 172,158 | 172,158 | 13,618,000 | 13,618,000 | 6.16 | |
Hist
| 03/31/2016 |
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ELLIE MAE INC
| ELLI | COM | 58,332 | 58,332 | 5,287,000 | 5,287,000 | 2.39 | |
Hist
| 03/31/2016 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 43,658 | 43,658 | 2,702,000 | 2,702,000 | 1.22 | |
Hist
| 03/31/2016 |
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General Motors Co
| GM | Common | 79,205 | 79,205 | 2,489,000 | 2,489,000 | 1.13 | |
Hist
| 03/31/2016 |
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SPDR SERIES TRUST
| KRE | Common | 60,998 | 60,998 | 2,296,000 | 2,296,000 | 1.04 | |
Hist
| 03/31/2016 |
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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
| CHI | Common | 108,091 | 108,091 | 1,026,000 | 1,026,000 | 0.46 | |
Hist
| 03/31/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,833 | 3,833 | 227,000 | 227,000 | 0.10 | |
Hist
| 03/31/2016 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 3,219 | 3,219 | 218,000 | 218,000 | 0.10 | |
Hist
| 03/31/2016 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 4,579 | 4,579 | 203,000 | 203,000 | 0.09 | |
Hist
| 03/31/2016 |
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Enphase Energy, Inc.
| ENPH | Common | 20,000 | 20,000 | 47,000 | 47,000 | 0.02 | |
Hist
| 03/31/2016 |
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WaferGen Bio-systems, Inc.
| WGBS | Common | 31,000 | 31,000 | 20,000 | 20,000 | 0.01 | |
Hist
| 03/31/2016 |
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TOWERSTREAM CORP
| TWER | Common | 54,000 | 54,000 | 6,000 | 6,000 | 0.00 | |
Hist
| 03/31/2016 |
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