$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 273.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS GLbond | $585,000 | +3.7% | 500,000 | 0.0% | 0.10% | -46.9% | ||
| BHP BILLITON LTD ADR SPONequity | $273,000 | +2.6% | 4,000 | 0.0% | 0.05% | -48.4% | ||
| WAL-MART STORES INC GLBbond | $137,000 | -1.4% | 150,000 | 0.0% | 0.02% | -48.9% | ||
| HCN | HEALTH CARE REIT INC COMequity | $123,000 | -14.0% | 2,300 | 0.0% | 0.02% | -57.1% | |
| PBR | PETRLEO BRAS VTG SPD ADRequity | $39,000 | -9.3% | 2,800 | 0.0% | 0.01% | -53.3% | |
| RAI | REYNOLDS AMERICAN INCequity | $25,000 | +4.2% | 500 | 0.0% | 0.00% | -50.0% | |
| EMR | EMERSON ELEC COequity | $21,000 | +10.5% | 300 | 0.0% | 0.00% | -33.3% | |
| HCN | HEALTH CARE REIT INCput | $23,000 | +155.6% | 23 | 0.0% | 0.00% | +33.3% | |
| CS | CREDIT SUISSE GP SP ADR Aequity | $19,000 | +5.6% | 600 | 0.0% | 0.00% | -50.0% | |
| ETR | ENTERGY CORP NEWequity | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PAA | PLAINS ALL AMERN PIPL LPequity | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA ENERGYequity | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WORKS INCequity | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -66.7% | |
| ATPAQ | ATP OIL AND GAS CORP COMequity | $0 | – | 5,696 | 0.0% | 0.00% | – | |
| AVCE | AVICENA GROUP INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| HRB | H AND R BLOCK INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| BUFETE INDL S A SPN ADR Sequity | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| CCJ | CAMECO CORPput | $0 | – | 40 | 0.0% | 0.00% | – | |
| CATKU | UTS CATSKILL LITIGATION Tequity | $0 | – | 1,312 | 0.0% | 0.00% | – | |
| CJHBQ | CHAMPION ENTRPRISES INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPput | $0 | – | 30 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD-SPON ADRput | $0 | – | 22 | 0.0% | 0.00% | – | |
| CCTYQ | CIRCUIT CITY STORES INCequity | $0 | – | 700 | 0.0% | 0.00% | – | |
| CLINICAL DATA CVR XPN XPNequity | $0 | – | 28,700 | 0.0% | 0.00% | – | ||
| CNB | COLONIAL BANCGROUP DELequity | $0 | – | 500 | 0.0% | 0.00% | – | |
| CNSTQ | CONSTAR INTL INCequity | $0 | – | 647,405 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP-SPON ADRput | $0 | – | 6 | 0.0% | 0.00% | – | |
| DFCLQ | DELTA FINANCIAL CORP COMequity | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| DIVERSE HLDGS CORPequity | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| DWNFQ | DOWNEY FINL CORP DEL COMequity | $0 | – | 1,914 | 0.0% | 0.00% | – | |
| EDLT | EAST DELTA RESOURCES CORPequity | $0 | – | 42,000 | 0.0% | 0.00% | – | |
| EDEP | ELDORADO EXPL INC COMequity | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC COput | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LPput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| ETAD | ENTRADE INC COMequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ANADARKO PETROLEUM CORPput | $0 | – | 25 | 0.0% | 0.00% | – | ||
| FIT AFTER FIFTY INC.equity | $0 | – | 225,000 | 0.0% | 0.00% | – | ||
| ESCROW GEN MOTORS CORP SEequity | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ESCROW GM CORP SR SERequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| HSOA | HOME SOLUTIONS AMER INCequity | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCput | $0 | – | 65 | 0.0% | 0.00% | – | |
| HYHY | HYDRGN HYBRD TECHNGS INCequity | $0 | – | 197,120 | 0.0% | 0.00% | – | |
| IDMCQ | INDYMAC BANCORP INCequity | $0 | – | 23,588 | 0.0% | 0.00% | – | |
| IFSG | INFOSMART GROUP INCequity | $0 | – | 480,600 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITALput | $0 | – | 4 | 0.0% | 0.00% | – | |
| KYUS | KENTUCKY USA ENERGY INCequity | $0 | – | 689,100 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGSIequity | $0 | – | 5,200 | 0.0% | 0.00% | – | ||
| LGFTY | LNGTP FINL TECHNS LTDADRequity | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| MSGIE | MSGI SEC SOLUTIONS INCequity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| BANK OF NEW YORK MELLON Cput | $0 | -100.0% | 130 | 0.0% | 0.00% | -100.0% | ||
| NCIS | NETCURRENTS INF SVCS INCequity | $0 | – | 53,000 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADRput | $0 | – | 22 | 0.0% | 0.00% | – | |
| NSEO | NS8 CORPequity | $0 | – | 72,800 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| POIG | PETROL OIL AND GAS INCequity | $2,000 | 0.0% | 827,572 | 0.0% | 0.00% | -100.0% | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRput | $0 | – | 28 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $0 | – | 20 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER PIPELINE LPput | $0 | – | 2 | 0.0% | 0.00% | – | |
| PWMG | PREMIER WLTH MANGMNT INCequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RXPCD | RADIENT PHARMACEUTICALS Cequity | $0 | – | 80 | 0.0% | 0.00% | – | |
| RZTIQ | RASER TECHNOLOGIES INCequity | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| RVNG | RAVEN GOLD CORPequity | $2,000 | -50.0% | 2,962,135 | 0.0% | 0.00% | -100.0% | |
| ESCROW REFCO INCequity | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| RSPG | ROYAL SPRING WATER INC.equity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SLM | SLM CORPput | $0 | – | 18 | 0.0% | 0.00% | – | |
| SWY | SAFEWAY INCput | $0 | – | 36 | 0.0% | 0.00% | – | |
| ADVANCED VIRAL RESH CORPequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SNZH | SAN HOLDINGS INCequity | $0 | – | 880 | 0.0% | 0.00% | – | |
| MEJ | SANTA MONICA MEDIA CORPequity | $0 | – | 124,800 | 0.0% | 0.00% | – | |
| SVNTQ | SAVIENT PHARMACEUTICALS Iequity | $0 | – | 200 | 0.0% | 0.00% | – | |
| BENGUET CORP - CLASS B 3.equity | $0 | – | 58,600 | 0.0% | 0.00% | – | ||
| SHOEQ | SHOE PAVILIONequity | $0 | – | 5,790 | 0.0% | 0.00% | – | |
| SCEY | SUN CAL ENERGY INCequity | $0 | – | 900 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INCput | $0 | – | 7 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP COMequity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRput | $0 | -100.0% | 335 | 0.0% | 0.00% | -100.0% | |
| THMRQ | THORNBURG MORTGAGE INC COequity | $0 | – | 31 | 0.0% | 0.00% | – | |
| BHP BILLITON LTD-SPON ADRput | $0 | -100.0% | 39 | 0.0% | 0.00% | – | ||
| TNRG | TIANRONG BLDG MATL HLDGSequity | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| VRAI | VIRAGEN INCequity | $0 | – | 230,000 | 0.0% | 0.00% | – | |
| WTCT | WATCHIT TECHNOLOGIES INCequity | $0 | – | 550 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPITput | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| BONDED MOTORS INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| ENERGY TRANSFER EQUITY LPput | $0 | -100.0% | 42 | 0.0% | 0.00% | – | ||
| ENTERGY CORPput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Two Harbors Investmentput | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
View SUMMIT SECURITIES GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.