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SUMMIT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056868, SEATTLE, WA

SUMMIT CAPITAL MANAGEMENT LLC reported $248,260,000 across 69 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 54.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056868-15-000002

Period
2015-03-31
Reported value
$248M
Holdings
69
Top 10 weight
54.09%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKnew+54,644$2.96M
FIRST TR ISE REVERE NAT GASnew+267,957$2.85M
AGGnew+21,734$2.42M
GEF-Bnew+38,521$1.76M
GNWnew+215,350$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPSreduced-179,653-$17.4M
EPIreduced-192,640-$4.39M
VMRKexited-60,455-$4.34M
WEIGHT WATCHERS INTL INCexited-127,190-$3.16M
CCJexited-152,501-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001056868-15-000002, largest first. % of portfolio is the value over $248,257,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,769 shares; 2014Q3: 167,269 shares; 2014Q4: 159,969 shares; 2015Q1: 166,641 shares 166,641$26.6M10.73%+6,672Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 618,205 shares; 2014Q3: 632,618 shares; 2014Q4: 631,172 shares; 2015Q1: 630,105 shares 630,105$25.6M10.32%-1,067Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 38,036 shares; 2014Q4: 40,415 shares; 2015Q1: 41,046 shares 41,046$14.1M5.68%+631Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,015 shares; 2014Q3: 96,958 shares; 2014Q4: 169,692 shares; 2015Q1: 172,552 shares 172,552$13.2M5.31%+2,860
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,154 shares; 2014Q3: 59,660 shares; 2014Q4: 115,691 shares; 2015Q1: 117,291 shares 117,291$12.5M5.02%+1,600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,303 shares; 2014Q3: 276,303 shares; 2014Q4: 275,003 shares; 2015Q1: 95,350 shares 95,350$9.24M3.72%-179,653Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84,082 shares; 2015Q1: 86,172 shares 86,172$9.1M3.67%+2,090
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 215,971 shares; 2014Q3: 220,313 shares; 2014Q4: 226,922 shares; 2015Q1: 224,744 shares 224,744$9M3.62%-2,178Timeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 772,525 shares; 2014Q4: 750,390 shares; 2015Q1: 687,471 shares 687,471$8.09M3.26%-62,919
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,379 shares; 2014Q3: 166,884 shares; 2014Q4: 160,984 shares; 2015Q1: 157,034 shares 157,034$6.86M2.76%-3,950Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 471,607 shares; 2015Q1: 278,967 shares 278,967$6.36M2.56%-192,640Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 249,450 shares; 2014Q3: 257,600 shares; 2014Q4: 258,700 shares; 2015Q1: 277,400 shares 277,400$6.01M2.42%+18,700
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 235,967 shares; 2014Q3: 228,552 shares; 2014Q4: 226,303 shares; 2015Q1: 237,955 shares 237,955$5.9M2.38%+11,652
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,150 shares; 2014Q3: 40,095 shares; 2014Q4: 46,450 shares; 2015Q1: 51,645 shares 51,645$5.71M2.3%+5,195Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,300 shares; 2014Q3: 66,985 shares; 2014Q4: 66,460 shares; 2015Q1: 76,385 shares 76,385$5.58M2.25%+9,925Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,395 shares; 2014Q3: 66,315 shares; 2014Q4: 56,630 shares; 2015Q1: 64,060 shares 64,060$5.3M2.14%+7,430
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,070 shares; 2014Q3: 62,505 shares; 2014Q4: 47,960 shares; 2015Q1: 53,521 shares 53,521$4.55M1.83%+5,561Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 343,700 shares; 2014Q3: 303,500 shares; 2014Q4: 213,100 shares; 2015Q1: 228,000 shares 228,000$4.17M1.68%+14,900
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,800 shares; 2014Q3: 61,760 shares; 2014Q4: 61,535 shares; 2015Q1: 61,520 shares 61,520$4.17M1.68%-15
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,815 shares; 2014Q3: 62,105 shares; 2014Q4: 63,361 shares; 2015Q1: 67,500 shares 67,500$4.07M1.64%+4,139
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,854 shares; 2014Q3: 106,640 shares; 2014Q4: 153,951 shares; 2015Q1: 218,546 shares 218,546$3.62M1.46%+64,595
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,829 shares; 2014Q3: 147,279 shares; 2014Q4: 104,466 shares; 2015Q1: 102,992 shares 102,992$3.37M1.36%-1,474Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,053 shares; 2014Q3: 86,438 shares; 2014Q4: 88,645 shares; 2015Q1: 84,470 shares 84,470$3.26M1.31%-4,175
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 68,335 shares; 2014Q4: 389,862 shares; 2015Q1: 362,164 shares 362,164$3.06M1.23%-27,698Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 54,644 shares 54,644$2.96M1.19%newTimeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 267,957 shares 267,957$2.85M1.15%new
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 295,465 shares; 2014Q3: 309,085 shares; 2014Q4: 200,103 shares; 2015Q1: 200,198 shares 200,198$2.79M1.13%+95Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,734 shares 21,734$2.42M0.98%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 454,853 shares; 2014Q4: 457,159 shares; 2015Q1: 431,276 shares 431,276$2.32M0.93%-25,883
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,303,750 shares; 2014Q3: 1,336,850 shares; 2014Q4: 892,500 shares; 2015Q1: 753,050 shares 753,050$2.24M0.9%-139,450Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,000 shares; 2014Q3: 138,250 shares; 2014Q4: 97,100 shares; 2015Q1: 44,150 shares 44,150$2.06M0.83%-52,950Timeline
SOURCE ETF TRSOURCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,760 shares; 2015Q1: 43,340 shares 43,340$2.04M0.82%+5,580
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 185,746 shares; 2014Q4: 226,254 shares; 2015Q1: 257,494 shares 257,494$1.99M0.8%+31,240
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,319 shares; 2014Q3: 151,419 shares; 2014Q4: 148,599 shares; 2015Q1: 160,849 shares 160,849$1.92M0.77%+12,250
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,220 shares; 2015Q1: 31,480 shares 31,480$1.8M0.73%+1,260Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,521 shares 38,521$1.76M0.71%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,793 shares; 2015Q1: 50,543 shares 50,543$1.65M0.66%+1,750Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 215,350 shares 215,350$1.57M0.63%newTimeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,830 shares 35,830$1.57M0.63%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,860 shares; 2015Q1: 172,835 shares 172,835$1.52M0.61%-5,025Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135,484 shares; 2015Q1: 121,896 shares 121,896$1.23M0.49%-13,588
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,494 shares 83,494$1.22M0.49%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 77,196 shares; 2014Q4: 104,502 shares; 2015Q1: 100,612 shares 100,612$1.18M0.47%-3,890
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,557 shares; 2015Q1: 10,146 shares 10,146$1.15M0.46%+4,589Timeline
Detrex CorpDetrex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,822 shares 40,822$1.14M0.46%new
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 141,278 shares; 2014Q3: 158,138 shares; 2014Q4: 169,185 shares; 2015Q1: 109,523 shares 109,523$1.13M0.46%-59,662Timeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 163,509 shares 163,509$1.04M0.42%new
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,864 shares; 2014Q3: not reported; 2014Q4: 120,123 shares; 2015Q1: 108,566 shares 108,566$1M0.4%-11,557Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares; 2015Q1: 18,000 shares 18,000$796K0.32%0
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 21,145 shares; 2014Q4: 21,343 shares; 2015Q1: 20,431 shares 20,431$592K0.24%-912Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,691 shares; 2015Q1: 28,941 shares 28,941$591K0.24%+1,250
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,932 shares; 2014Q3: 4,104 shares; 2014Q4: 4,475 shares; 2015Q1: 7,043 shares 7,043$549K0.22%+2,568Timeline
Puget Sound BankPuget Sound BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,166 shares 34,166$508K0.2%new
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,646 shares; 2014Q3: 4,521 shares; 2014Q4: 4,521 shares; 2015Q1: 4,521 shares 4,521$447K0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,858 shares; 2014Q3: 3,728 shares; 2014Q4: 3,728 shares; 2015Q1: 3,728 shares 3,728$384K0.15%0Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,400 shares; 2014Q3: 96,400 shares; 2014Q4: 92,400 shares; 2015Q1: 81,700 shares 81,700$323K0.13%-10,700
NUMEREX CORP -CL ANUMEREX CORP -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: 26,077 shares 26,077$297K0.12%+13,077
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,239 shares 2,239$279K0.11%newTimeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,390 shares; 2014Q3: 208,828 shares; 2014Q4: 22,021 shares; 2015Q1: 22,271 shares 22,271$255K0.1%+250
MRI Interventions IncMRI Interventions IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 215,211 shares 215,211$223K0.09%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares 1$217K0.09%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 452,846 shares; 2014Q3: 452,996 shares; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$208K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,737 shares; 2014Q3: 16,737 shares; 2014Q4: 12,737 shares; 2015Q1: 12,614 shares 12,614$194K0.08%-123Timeline
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,000 shares; 2014Q3: 33,101 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$191K0.08%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,450 shares; 2014Q3: 307,400 shares; 2014Q4: 10,400 shares; 2015Q1: 10,300 shares 10,300$115K0.05%-100
Breitburn Energy Ptnr LpBreitburn Energy Ptnr LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,456 shares 11,456$63K0.03%new
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,584 shares; 2014Q4: 17,584 shares; 2015Q1: 70,000 shares 70,000$50K0.02%+52,416Timeline
OMNICITY CORPOMNICITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares 90,000$00%newValue filed as zero, left out of ratios.
TENGTU INTL CORPTENGTU INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,000 shares 55,000$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VMRKVIVMARK RESIDENTIAL60,455$4.34Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC127,190$3.16Mshares
CCJCAMECO CORP152,501$2.5Mshares
LBRDALIBERTY BROADBAND CORP17,297$866Kshares
ASAASA GOLD AND PRECIOUS MTLS L23,532$238Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM25,354$140Kshares
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON25,896$36Kshares
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION12,588$16Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056868-15-000002 base2015-05-13acceptance time not in the bulk data set