SUMMIT SECURITIES GROUP LLC - Q4 2013 holdings

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$575 Million is the total value of SUMMIT SECURITIES GROUP LLC's 758 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 93.4% .

All

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRICequity	$7,686,000	-14.8%	274,200	-27.4%	1.34%	-56.5%
WFC	Sell	WELLS FARGO AND CO NEW DELequity	$7,114,000	-2.1%	156,700	-10.9%	1.24%	-50.0%
CL	Sell	COLGATE PALMOLIVEequity	$4,343,000	-17.5%	66,600	-25.0%	0.76%	-57.9%
	Sell	BOEING COMPANYequity	$3,289,000	-53.6%	24,100	-60.0%	0.57%	-76.3%
WMT	Sell	WAL-MART STORES INCequity	$2,990,000	-40.4%	38,000	-44.0%	0.52%	-69.5%
AGG	Sell	ISHARES CORE TOTAL U.S. Bequity	$2,163,000	-78.5%	20,321	-78.4%	0.38%	-89.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COequity	$2,052,000	+2.1%	38,600	-11.1%	0.36%	-47.8%
IBM	Sell	INTL BUSINESS MACHINES COequity	$1,669,000	-19.5%	8,900	-20.5%	0.29%	-58.9%
XOM	Sell	EXXON MOBIL CORP COMequity	$1,650,000	-76.7%	16,300	-80.2%	0.29%	-88.1%
TD	Sell	TORONTO DOMINION BANKequity	$1,591,000	-47.8%	16,880	-50.2%	0.28%	-73.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPequity	$1,305,000	-22.1%	33,200	-30.3%	0.23%	-60.2%
TEVA	Sell	TEVA PHARMACTCL INDS ADRequity	$906,000	-28.2%	22,600	-32.3%	0.16%	-63.3%
STX	Sell	SEAGATE TECHNOLOGY COMequity	$663,000	-81.0%	11,800	-85.2%	0.12%	-90.3%
VZ	Sell	VERIZON COMMUNICATNS COMequity	$467,000	-65.3%	9,500	-67.0%	0.08%	-82.3%
LOW	Sell	LOWE'S COMPANIES INCequity	$461,000	-37.5%	9,300	-40.0%	0.08%	-68.1%
	Sell	BAXTER INTERNTL INCequity	$452,000	-18.1%	6,500	-22.6%	0.08%	-58.0%
UNH	Sell	UNITEDHEALTH GROUP INCequity	$422,000	-47.4%	5,601	-50.0%	0.07%	-73.3%
EPD	Sell	ENTERPRISE PRDTS PRTN LPequity	$411,000	-6.4%	6,200	-13.9%	0.07%	-52.3%
DD	Sell	DU PONT E I DE NEMOURSequity	$403,000	-44.0%	6,200	-49.6%	0.07%	-71.4%
	Sell	BANK NEW YORK MELLON CORPequity	$395,000	+1.5%	11,300	-12.4%	0.07%	-47.7%
WDC	Sell	WSTN DIGITAL CORP DELequity	$378,000	-33.0%	4,500	-49.4%	0.07%	-65.6%
IYR	Sell	ISHARES US REAL ESTATE ETequity	$353,000	-60.7%	5,600	-60.3%	0.06%	-80.1%
ATLS	Sell	ATLAS ENERGY LP LPequity	$258,000	-19.9%	5,500	-6.8%	0.04%	-59.1%
SDRL	Sell	SEADRILL LTD USD PAR ORDIequity	$255,000	-69.8%	6,200	-66.8%	0.04%	-84.7%
	Sell	ANNALY CAP MGMT INCequity	$230,000	-37.7%	23,100	-27.6%	0.04%	-68.3%
	Sell	BB AND T CORPORATIONequity	$213,000	-18.1%	5,700	-26.0%	0.04%	-58.4%
	Sell	AMER EXPRESS COMPANYequity	$200,000	-38.5%	2,200	-48.8%	0.04%	-68.5%
CMCSK	Sell	COMCAST CRP NEW CL A SPLequity	$200,000	+12.4%	4,000	-2.4%	0.04%	-42.6%
	Sell	CF INDUSTRIES 1 MAY 2020bond	$188,000	-48.2%	160,000	-48.4%	0.03%	-73.4%
4945SC	Sell	KINDER MORGAN ENERGY PARTequity	$177,000	-43.1%	2,200	-43.6%	0.03%	-70.8%
RTN	Sell	RAYTHEON CO NEWequity	$172,000	-71.8%	1,900	-75.9%	0.03%	-85.5%
ACN	Sell	ACCENTURE PLC SHS COMequity	$173,000	-6.0%	2,100	-16.0%	0.03%	-52.4%
RIO	Sell	RIO TINTO PLC SPNSRD ADRequity	$158,000	-55.6%	2,800	-61.6%	0.03%	-77.7%
AGNC	Sell	AMERICAN CAP AGY CORPequity	$158,000	-82.2%	8,200	-79.1%	0.03%	-91.1%
	Sell	ANADARKO PETE CORPequity	$143,000	-45.0%	1,800	-35.7%	0.02%	-71.9%
NVS	Sell	NOVARTIS ADR ADRequity	$145,000	-14.2%	1,800	-18.2%	0.02%	-56.9%
	Sell	AIR PRODUCTS AND CHEMequity	$134,000	-59.4%	1,200	-61.3%	0.02%	-79.5%
CHL	Sell	CHINA MOBILE LTD SPN ADRequity	$120,000	-11.1%	2,300	-4.2%	0.02%	-54.3%
WPZ	Sell	WILLIAMS PARTNERS L P COMequity	$122,000	-25.6%	2,400	-22.6%	0.02%	-62.5%
	Sell	HARRAHS OPERATING CO INCbond	$96,000	-39.2%	200,000	-33.3%	0.02%	-68.5%
EMC	Sell	E M C CORPORATION MASSequity	$83,000	-50.9%	3,300	-50.0%	0.01%	-75.9%
ETP	Sell	ENERGY TRANSFER PTNRS LPequity	$80,000	-30.4%	1,400	-36.4%	0.01%	-64.1%
QCOR	Sell	QUESTCOR PHARMACEUTICALSequity	$76,000	-82.5%	1,400	-81.3%	0.01%	-91.2%
DEO	Sell	DIAGEO PLC SPSD ADR NEW Sequity	$66,000	-84.7%	500	-85.3%	0.01%	-92.5%
MNKD	Sell	MANNKIND CORPput	$55,000	-64.3%	523	-52.2%	0.01%	-80.8%
SWY	Sell	SAFEWAY INC NEWequity	$52,000	-68.7%	1,600	-69.2%	0.01%	-84.2%
NYCB	Sell	NEW YORK CMNTY BANCORPequity	$44,000	+7.3%	2,600	-3.7%	0.01%	-42.9%
LYB	Sell	LYONDELLBASELL INDUSTRIESequity	$48,000	-17.2%	600	-24.6%	0.01%	-60.0%
WU	Sell	WESTERN UN COequity	$41,000	-67.7%	2,400	-64.7%	0.01%	-83.7%
GRMN	Sell	GARMIN LTD COMequity	$42,000	-85.5%	900	-85.9%	0.01%	-92.9%
SLM	Sell	SLM CORPequity	$32,000	-28.9%	1,200	-33.3%	0.01%	-60.0%
CVRR	Sell	CVR REFNG LP COM UNIT REPequity	$32,000	-71.4%	1,400	-68.9%	0.01%	-84.2%
XLNX	Sell	XILINX INCequity	$28,000	-50.0%	600	-50.0%	0.01%	-73.7%
FTR	Sell	FRONTIER COMMUNICATIONS Cequity	$29,000	-78.7%	6,200	-80.9%	0.01%	-89.1%
	Sell	ASTRAZENECA PLC SPND ADRequity	$30,000	-63.9%	500	-68.8%	0.01%	-82.1%
SPY	Sell	SPDR S AND P 500 ETF TRUSTput	$26,000	-56.7%	2,477	-61.2%	0.01%	-75.0%
LB	Sell	L BRANDS INC COMequity	$25,000	-95.4%	400	-95.5%	0.00%	-97.8%
ROIC	Sell	RETAIL OPPORTUNITY COMequity	$15,000	-42.3%	1,000	-47.4%	0.00%	-66.7%
ET	Sell	ENERGY TRANSFER EQUITY Lequity	$16,000	-93.9%	200	-95.0%	0.00%	-96.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY Cput	$10,000	-56.5%	82	-74.9%	0.00%	-75.0%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS Lequity	$6,000	-33.3%	310	-24.4%	0.00%	-66.7%
CVRR	Sell	CVR REFINING LPput	$3,000	-70.0%	14	-68.9%	0.00%	-66.7%
IVR	Sell	INVESCO MORTGAGE CAPITALequity	$6,000	-79.3%	400	-78.9%	0.00%	-90.0%
SBY	Sell	SILVER BAY RLTY CORP REITequity	$5,000	-16.7%	330	-15.4%	0.00%	-50.0%
JNJ	Sell	JOHNSON AND JOHNSONput	$7,000	-69.6%	1,231	-3.8%	0.00%	-87.5%
CL	Sell	COLGATE-PALMOLIVE COput	$0	-100.0%	663	-25.3%	0.00%	-100.0%
COP	Sell	CONOCOPHILLIPSput	$0	-100.0%	50	-34.2%	0.00%	–
DEO	Sell	DIAGEO PLC-SPONSORED ADRput	$0	-100.0%	5	-85.3%	0.00%	–
DD	Sell	DU PONT (E.I.) DE NEMOURSput	$0	-100.0%	100	-21.9%	0.00%	–
EMC	Sell	EMC CORP/MAput	$0	–	32	-34.7%	0.00%	–
GIS	Sell	GENERAL MILLS INCput	$0	–	51	-1.9%	0.00%	–
IBM	Sell	INTL BUSINESS MACHINES CORPput	$0	-100.0%	101	-1.9%	0.00%	-100.0%
4945SC	Sell	KINDER MORGAN ENERGY PRTNput	$0	-100.0%	22	-43.6%	0.00%	-100.0%
LOW	Sell	LOWE'S COS INCput	$0	-100.0%	151	-2.6%	0.00%	–
MRK	Sell	MERCK AND CO. INC.put	$2,000	-86.7%	458	-62.9%	0.00%	-100.0%
	Sell	BAXTER INTERNATIONAL INCput	$0	-100.0%	69	-1.4%	0.00%	–
QCOR	Sell	QUESTCOR PHARMACEUTICALSput	$0	-100.0%	25	-28.6%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLC-SPON ADRput	$0	-100.0%	24	-64.2%	0.00%	–
SYMC	Sell	SYMANTEC CORPput	$0	-100.0%	1	-99.8%	0.00%	-100.0%
TD	Sell	TORONTO-DOMINION BANKput	$2,000	0.0%	75	-49.7%	0.00%	-100.0%
WFC	Sell	WELLS FARGO AND COput	$1,000	-95.0%	1,773	-13.6%	0.00%	-100.0%
WMC	Sell	WESTERN ASSET MTG CAP CORequity	$1,000	-96.6%	100	-94.4%	0.00%	-100.0%
WPZ	Sell	WILLIAMS PARTNERS LPput	$0	-100.0%	24	-22.6%	0.00%	–
	Sell	ASTRAZENECA PLC-SPONS ADRput	$0	–	5	-68.8%	0.00%	–
	Sell	ISHARES US REAL ESTATE ETFput	$0	-100.0%	77	-49.7%	0.00%	-100.0%
ACN	Sell	ACCENTURE PLC-CL Aput	$0	–	21	-53.3%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGYput	$1,000	-83.3%	645	-12.5%	0.00%	-100.0%
NYX	Exit	NYSE EURONEXTput	$0	–	-9	-100.0%	0.00%	–
TIF	Exit	TIFFANY AND CO NEWput	$0	–	-7	-100.0%	0.00%	–
LB	Exit	L BRANDS INC COMput	$0	–	-50	-100.0%	0.00%	–
ARB	Exit	ARBITRON INCequity	$0	–	-31	-100.0%	0.00%	–
	Exit	TJX COS INC NEWput	$0	–	-27	-100.0%	0.00%	–
	Exit	REGENERON PHARMACEUTICALSput	$0	–	-10	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC SHSequity	$0	–	-12	-100.0%	0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETFput	$0	–	-58	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPequity	$0	–	-22	-100.0%	0.00%	–
	Exit	TOTAL S.A. SP ADRput	$0	–	-3	-100.0%	0.00%	–
	Exit	MARATHON OIL CORPput	$0	–	-8	-100.0%	0.00%	–
	Exit	REYNOLDS AMERICAN INCput	$0	–	-5	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC COequity	$0	–	-31	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD NPV B Cequity	$0	–	-11	-100.0%	0.00%	–
	Exit	NEWLINK GENETICS CORP COMput	$0	–	-10	-100.0%	0.00%	–
	Exit	KIMBERLY-CLARK CORPput	$0	–	-111	-100.0%	0.00%	–
CMI	Exit	CUMMINS INC COMput	$0	–	-2	-100.0%	0.00%	–
NLP	Exit	NTS RLTY HLDGS LTD PARTNequity	$0	–	-20	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC COM NEWput	$0	–	-63	-100.0%	0.00%	–
BXP	Exit	BOSTON PPTYS INC REITput	$0	–	-2	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS INCput	$0	–	-1	-100.0%	0.00%	–
QTWWQ	Exit	QUANTUM FUEL SYSTEMS TECHequity	$0	–	-400	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC COMequity	$0	–	-100	-100.0%	0.00%	–
WM	Exit	WASTE MANAGEMENT INCput	$0	–	-32	-100.0%	0.00%	–
COWN	Exit	COWEN GROUP INC NEW COMequity	$0	–	-1	-100.0%	0.00%	–
	Exit	CNOOC LTD ADR SPON ADRput	$0	–	-23	-100.0%	0.00%	–
ROYL	Exit	ROYALE ENERGY INC NEWequity	$0	–	-11	-100.0%	0.00%	–
	Exit	DELL INCput	$0	–	-110	-100.0%	0.00%	–
	Exit	TEEKAY CORPput	$0	–	-25	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INCequity	$0	–	-11	-100.0%	0.00%	–
	Exit	BP PRUDHOE BAY RTY T UBIput	$0	–	-3	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC SHSequity	$0	–	-33	-100.0%	0.00%	–
OCIR	Exit	OCI RESOURCES LPequity	$0	–	-18	-100.0%	0.00%	–
	Exit	BASSETT FURN IND PV5equity	$0	–	-7	-100.0%	0.00%	–
	Exit	ASTEX PHARMACEUTICALScall	$0	–	-60	-100.0%	0.00%	–
HHC	Exit	THE HOWARD HUGHES CORP COequity	$0	–	-1	-100.0%	0.00%	–
CSHZ	Exit	CHINA SHEN ZHOU MINING RSequity	$0	–	-2,000	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYSTEM INC NEW COMput	$0	–	-1	-100.0%	0.00%	–
	Exit	MATTEL INCput	$0	–	-16	-100.0%	0.00%	–
GLG	Exit	CHINA COML CREDIT INC SHSequity	$0	–	-70	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD COMput	$0	–	-60	-100.0%	0.00%	–
	Exit	DIAMOND OFFSHORE DRILLINGcall	$0	–	-10	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORPORATION AMEput	$0	–	-1	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRSTAL CLN INC Cequity	$0	–	-1	-100.0%	0.00%	–
	Exit	SANTARUS INCcall	$0	–	-15	-100.0%	0.00%	–
MTB	Exit	M AND T BANK CORPORATIONput	$0	–	-10	-100.0%	0.00%	–
HNSN	Exit	HANSEN MED INCequity	$0	–	-11	-100.0%	0.00%	–
	Exit	AVALONBAY CMMUN INC REITput	$0	–	-1	-100.0%	0.00%	–
CB	Exit	CHUBB CORPput	$0	–	-2	-100.0%	0.00%	–
PCG	Exit	PG AND E CORPput	$0	–	-11	-100.0%	0.00%	–
JCS	Exit	COMMUNICATIONS SYS INCequity	$0	–	-100	-100.0%	0.00%	–
IFMI	Exit	INSTITUTIONAL FINL MKTS Iequity	$0	–	-14	-100.0%	0.00%	–
	Exit	ADDUS HOMECARE CORP COMequity	$0	–	-9	-100.0%	0.00%	–
	Exit	HATTERAS FINANCIAL CORPcall	$0	–	-39	-100.0%	0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC COequity	$0	–	-1	-100.0%	0.00%	–
	Exit	MUSCLEPHARM CORP NEW COMequity	$0	–	-24	-100.0%	0.00%	–
	Exit	WESTERN UNION COput	$0	–	-41	-100.0%	0.00%	–
	Exit	JOHNSON CONTROLS INCput	$0	–	-30	-100.0%	0.00%	–
	Exit	NEW YORK CMNTY BANCORPput	$0	–	-27	-100.0%	0.00%	–
	Exit	ISOFTSTONE HOLDINGS LTD-Acall	$0	–	-50	-100.0%	0.00%	–
WCRX	Exit	WARNER CHILCOTT PLC-CLASS Aput	$0	–	-52	-100.0%	0.00%	–
ESV	Exit	ENSCO PLC SHS CL A COMput	$0	–	-4	-100.0%	0.00%	–
WHXT	Exit	WHITING USA TR Iequity	$0	–	-11	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-47	-100.0%	0.00%	–
SAP	Exit	SAP AKGSLTT SPONSORD ADRequity	$0	–	-4	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INC Cequity	$0	–	-1	-100.0%	0.00%	–
	Exit	FREEPORT-MCMORAN COPPERput	$0	–	-19	-100.0%	0.00%	–
VALE	Exit	VALE SA-SP ADRput	$0	–	-10	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE COMequity	$0	–	-200	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC SHSCOMequity	$0	–	-65	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INCequity	$0	–	-22	-100.0%	0.00%	–
	Exit	ACADIA PHARMACEUTICALS INcall	$0	–	-6	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-10	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPput	$0	–	-38	-100.0%	0.00%	–
	Exit	NORTHROP GRUMMAN CORPput	$0	–	-22	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYSTEM INC NEW COMequity	$0	–	-100	-100.0%	0.00%	–
	Exit	MAGNUM HUNTER RES CORP WTequity	$0	–	-1,260	-100.0%	0.00%	–
MEET	Exit	MEETME INC COMequity	$0	–	-11	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN Tput	$0	–	-4	-100.0%	0.00%	–
	Exit	VODAFONE GROUP PLC-SP ADRput	$0	–	-7	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORPput	$0	–	-24	-100.0%	0.00%	–
INDL	Exit	DIREXION DAILY INDIA BULLequity	$0	–	-100	-100.0%	-0.00%	–
LION	Exit	FIDELITY SOUTHN CORP NEWequity	$0	–	-100	-100.0%	-0.00%	–
	Exit	PEPSICO INCput	$0	–	-135	-100.0%	-0.00%	–
	Exit	BANK OF AMERICA CORPequity	$0	–	-157	-100.0%	-0.00%	–
	Exit	AMERICAN CAP MTG INVT COMput	$0	–	-27	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCequity	$0	–	-100	-100.0%	-0.00%	–
	Exit	KKR AND CO L P DEL COMcall	$0	–	-3	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP COequity	$0	–	-45	-100.0%	-0.00%	–
	Exit	BB AND T CORPORATIONput	$0	–	-77	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP SPONequity	$0	–	-100	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCequity	$0	–	-100	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS COMequity	$0	–	-212	-100.0%	-0.00%	–
RNF	Exit	RENTECH NITROGEN PARTNERequity	$0	–	-100	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC SHS COMequity	$0	–	-73	-100.0%	-0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PRTNRSput	$0	–	-87	-100.0%	-0.00%	–
WVVI	Exit	WILLAMETTE VLY VINEYARDSequity	$0	–	-500	-100.0%	-0.00%	–
BCSRT	Exit	BARCLAYS PLC RIGHTS PARENequity	$0	–	-350	-100.0%	-0.00%	–
DTLK	Exit	DATALINK CORP COMequity	$0	–	-300	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INCequity	$0	–	-660	-100.0%	-0.00%	–
	Exit	PACIRA PHARMACEUTICALS INcall	$0	–	-10	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCCL B ADR SPONSOREequity	$0	–	-100	-100.0%	-0.00%	–
	Exit	IPATH S AND P 500 VIX S/T FUcall	$0	–	-100	-100.0%	-0.00%	–
	Exit	KHD HUMBOLDLT WEDAG COMequity	$0	–	-698	-100.0%	-0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN Tequity	$0	–	-400	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COMequity	$0	–	-100	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPequity	$0	–	-501	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC COMequity	$0	–	-100	-100.0%	-0.00%	–
FFIN	Exit	1ST FINANCIAL BCSHS INCequity	$0	–	-100	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATIONequity	$0	–	-100	-100.0%	-0.00%	–
PETM	Exit	PETSMART INCequity	$0	–	-67	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY Sequity	$0	–	-51	-100.0%	-0.00%	–
PLCC	Exit	PAULSON CAPITAL CRP NPVequity	$0	–	-5,687	-100.0%	-0.00%	–
PMCT	Exit	PMC COMMCRL TRUST SBI SBIequity	$0	–	-827	-100.0%	-0.00%	–
	Exit	SEADRILL LTD USD PAR ORDIput	$0	–	-232	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP Cequity	$0	–	-100	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATNS COMcall	$0	–	-286	-100.0%	-0.00%	–
MPX	Exit	MARINE PRODS CRP GEORGIAequity	$0	–	-590	-100.0%	-0.00%	–
CHD	Exit	CHURCH AND DWIGHT CO INCequity	$0	–	-100	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-1,857	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRDTS PRTN LPcall	$0	–	-73	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INCequity	$0	–	-352	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYSTEMS INC COMput	$0	–	-2,756	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTK INC SHS COMequity	$0	–	-80	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCequity	$0	–	-150	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORequity	$0	–	-100	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BANK OFequity	$0	–	-100	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA INC COMequity	$0	–	-2,400	-100.0%	-0.00%	–
HQCL	Exit	HANWHA SOLARONE CO.equity	$0	–	-2,299	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE ORDequity	$0	–	-600	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORPequity	$0	–	-800	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BANK OF GREECE Sequity	$0	–	-3,000	-100.0%	-0.00%	–
IART	Exit	INTEGRA L HLDGS CORP NEWequity	$0	–	-300	-100.0%	-0.00%	–
LDKYQ	Exit	LDK SOLAR CO LTD ADRequity	$0	–	-5,946	-100.0%	-0.00%	–
	Exit	ARLINGTON ASSET INVS REITequity	$0	–	-600	-100.0%	-0.01%	–
RXL	Exit	ULTRA HEALTH CARE PROSHARequity	$0	–	-228	-100.0%	-0.01%	–
SLI	Exit	SL INDUSTRIES INCequity	$0	–	-600	-100.0%	-0.01%	–
CB	Exit	CHUBB CORPequity	$0	–	-200	-100.0%	-0.01%	–
	Exit	BARNES AND NOBLE INCequity	$0	–	-1,325	-100.0%	-0.01%	–
CKEC	Exit	CARMIKE CINEMAS INC DELequity	$0	–	-800	-100.0%	-0.01%	–
	Exit	AUTOMATIC DATA PROCcall	$0	–	-10	-100.0%	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORP COMequity	$0	–	-1,162	-100.0%	-0.01%	–
NYX	Exit	NYSE EURONEXTequity	$0	–	-500	-100.0%	-0.01%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORequity	$0	–	-3,300	-100.0%	-0.01%	–
IBCP	Exit	INDEPENDENT BANK CORP - Cequity	$0	–	-2,400	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLC ADR ADRequity	$0	–	-1,400	-100.0%	-0.01%	–
MLPY	Exit	MORGAN STANLEY CUSHING HIequity	$0	–	-1,300	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC COMequity	$0	–	-700	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INCequity	$0	–	-249	-100.0%	-0.01%	–
	Exit	AVALONBAY CMMUN INC REITequity	$0	–	-200	-100.0%	-0.01%	–
IPXL	Exit	IMPAX LABS INCequity	$0	–	-1,221	-100.0%	-0.01%	–
	Exit	BP PRUDHOE BAY RTY T UBIequity	$0	–	-300	-100.0%	-0.01%	–
BXP	Exit	BOSTON PPTYS INC REITequity	$0	–	-300	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP COMequity	$0	–	-2,600	-100.0%	-0.01%	–
SEIC	Exit	SEI INVT CO PA PV $0.01equity	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	ALEXION PHARMS INCequity	$0	–	-300	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL RES COequity	$0	–	-178	-100.0%	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INequity	$0	–	-3,500	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL REITequity	$0	–	-800	-100.0%	-0.02%	–
ACOR	Exit	ACORDA THERAPEUTICS INCequity	$0	–	-1,457	-100.0%	-0.02%	–
PCG	Exit	PG AND E CORPequity	$0	–	-1,200	-100.0%	-0.02%	–
	Exit	APPLE INCput	$0	–	-1,868	-100.0%	-0.02%	–
MTGE	Exit	AMERICAN CAP MTG INVT COMequity	$0	–	-2,700	-100.0%	-0.02%	–
BCE	Exit	BCE INCequity	$0	–	-1,400	-100.0%	-0.02%	–
	Exit	CBOE SPX VOLATILITY INDXcall	$0	–	-403	-100.0%	-0.02%	–
	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-284	-100.0%	-0.03%	–
	Exit	BP PLC SPON ADR SPONS ADRput	$0	–	-553	-100.0%	-0.03%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALSequity	$0	–	-5,717	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING CORP COMPAequity	$0	–	-4,000	-100.0%	-0.04%	–
MTB	Exit	M AND T BANK CORPORATIONequity	$0	–	-1,000	-100.0%	-0.04%	–
	Exit	CSC HOLDINGS INC 08.625%bond	$0	–	-100,000	-100.0%	-0.04%	–
KR	Exit	KROGER COequity	$0	–	-3,000	-100.0%	-0.04%	–
WCRX	Exit	WARNER CHILCOTT PLC CL Aequity	$0	–	-5,200	-100.0%	-0.04%	–
TRIP	Exit	TRIPADVISOR INC SHS COMequity	$0	–	-1,700	-100.0%	-0.04%	–
	Exit	IRON MOUNTAIN INC COMPANYbond	$0	–	-150,000	-100.0%	-0.05%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPequity	$0	–	-16,600	-100.0%	-0.05%	–
BBEPQ	Exit	BREITBURN ENERGY PRTNRSequity	$0	–	-8,700	-100.0%	-0.05%	–
	Exit	GOLDMAN SACHS GROUP INC Sbond	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	CHESAPEAKE ENERGY CORP CObond	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	S AND P 100 INDEX EUROPEANput	$0	–	-397	-100.0%	-0.07%	–
GDPPRD	Exit	GOODRICH PETROLEUM CORP Nequity	$0	–	-10,000	-100.0%	-0.08%	–
PSEC	Exit	PROSPECT CAPITAL CORPequity	$0	–	-22,800	-100.0%	-0.09%	–
	Exit	AHERN RENTALS INC SECUREDbond	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	WELLPOINT INC SR UNSUBbond	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	FIDELITY NATIONAL INFORMbond	$0	–	-505,000	-100.0%	-0.16%	–
	Exit	SLM CORP GLBbond	$0	–	-500,000	-100.0%	-0.16%	–
CEO	Exit	CNOOC LTD ADR SPON ADRequity	$0	–	-2,300	-100.0%	-0.16%	–
	Exit	TIME WARNER CABLE INC COMbond	$0	–	-500,000	-100.0%	-0.17%	–
	Exit	INTERLINE BRANDS INC COMPbond	$0	–	-487,000	-100.0%	-0.18%	–
	Exit	PLAINS EXPLORATION AND PRObond	$0	–	-500,000	-100.0%	-0.18%	–
TDW	Exit	TIDEWATER INC COM NEWequity	$0	–	-11,800	-100.0%	-0.24%	–
DELL	Exit	DELL INCequity	$0	–	-54,900	-100.0%	-0.26%	–
SJNK	Exit	SPDR BARCLAYS ST HIGH YIEequity	$0	–	-47,157	-100.0%	-0.49%	–
	Exit	S AND P 100 INDEXput	$0	–	-3,229	-100.0%	-0.96%	–
WSH	Exit	WILLIS GROP HLDGS PUBLICequity	$0	–	-73,500	-100.0%	-1.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Pragati Nayak — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MCDONALDS CORP COM	42	Q2 2024	3.7%
AT&T INC	42	Q2 2024	2.2%
STANDARD AND POORS DEP RCPT E	41	Q2 2024	12.8%
MICROSOFT CORP	41	Q2 2024	10.4%
CISCO SYSTEMS INC COM	41	Q2 2024	4.4%
ABBVIE INC SHS COM	41	Q2 2024	1.2%
JPMORGAN CHASE & CO.	40	Q2 2024	4.8%
QUALCOMM INC	39	Q2 2024	5.1%
HOME DEPOT INC	39	Q4 2023	1.8%
GILEAD SCIENCES INC COM	38	Q2 2024	8.3%

View SUMMIT SECURITIES GROUP LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-26
13F-HR	2024-05-13
X-17A-5	2024-02-28
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-03-01
13F-HR	2023-02-13
13F-HR	2022-11-02

View SUMMIT SECURITIES GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (575145000.0 != 575126000.0)

Export SUMMIT SECURITIES GROUP LLC's holdings