$587 Million is the total value of SUMMIT SECURITIES GROUP LLC's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 116.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S AND P 500 ETF TRcall | $134,409,000 | +115.4% | 5,350 | +107.3% | 22.91% | +105.6% |
| AAPL | Sell | APPLE INCput | $102,412,000 | -0.0% | 6,645 | -6.6% | 17.45% | -4.5% |
| AAPL | Sell | APPLE INC | $90,206,000 | -26.4% | 585,300 | -31.3% | 15.37% | -29.8% |
| AMZN | New | AMAZON COM INCcall | $17,593,000 | – | 183 | +100.0% | 3.00% | – |
| BAC | Buy | BANK AMER CORP | $16,230,000 | +105.0% | 640,500 | +96.2% | 2.77% | +95.6% |
| WMT | Buy | WAL-MART STORES INC | $9,682,000 | +1021.9% | 123,900 | +986.8% | 1.65% | +971.4% |
| GLD | New | SPDR GOLD TRUSTput | $8,888,000 | – | 731 | +100.0% | 1.52% | – |
| WMT | Buy | WAL-MART STORES INCput | $7,611,000 | +1111.9% | 974 | +1073.5% | 1.30% | +1058.0% |
| GLD | New | SPDR GOLD TRUSTcall | $6,992,000 | – | 575 | +100.0% | 1.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,529,000 | +72.5% | 450 | +82.9% | 1.11% | +64.9% |
| ABT | New | ABBOTT LABScall | $6,296,000 | – | 1,180 | +100.0% | 1.07% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,021,000 | -65.3% | 26,900 | -67.0% | 1.03% | -66.9% |
| AAPL | Sell | APPLE INCcall | $5,826,000 | -25.5% | 378 | -30.4% | 0.99% | -28.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,466,000 | – | 500 | +100.0% | 0.93% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,281,000 | +158.5% | 60,000 | +157.1% | 0.90% | +146.6% |
| EFA | Buy | ISHARES TRcall | $4,992,000 | +109.2% | 729 | +99.2% | 0.85% | +99.8% |
| BA | New | BOEING CO | $4,677,000 | – | 18,400 | +100.0% | 0.80% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,358,000 | -49.9% | 49,100 | -50.1% | 0.74% | -52.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,267,000 | +4.8% | 34,200 | +5.1% | 0.73% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $3,733,000 | – | 253 | +100.0% | 0.64% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,695,000 | – | 43,645 | +100.0% | 0.63% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,443,000 | +737.7% | 42,500 | +632.8% | 0.59% | +704.1% |
| Sell | AT AND T INCcall | $3,165,000 | -3.4% | 808 | -6.9% | 0.54% | -7.9% | |
| EMHY | New | ISHARES INCem hghyl bd etf | $3,044,000 | – | 59,926 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $2,957,000 | – | 180 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $2,715,000 | +490.2% | 16,600 | +453.3% | 0.46% | +464.6% |
| AZO | Buy | AUTOZONE INCcall | $2,679,000 | +135.0% | 45 | +125.0% | 0.46% | +125.1% |
| BA | Buy | BOEING COcall | $2,542,000 | +199.1% | 100 | +132.6% | 0.43% | +184.9% |
| GM | Buy | GENERAL MTRS COcall | $2,314,000 | +22.2% | 573 | +5.7% | 0.39% | +16.6% |
| FB | New | FACEBOOK INCcall | $2,222,000 | – | 130 | +100.0% | 0.38% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,075,000 | -33.5% | 25,900 | -33.5% | 0.35% | -36.4% |
| NVDA | Sell | NVIDIA CORP | $2,056,000 | +21.6% | 11,500 | -1.7% | 0.35% | +15.9% |
| ABBV | New | ABBVIE INCcall | $2,035,000 | – | 229 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE AND COcall | $1,987,000 | – | 208 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,957,000 | – | 157 | +100.0% | 0.33% | – |
| SPY | New | SPDR S AND P 500 ETF TRput | $1,934,000 | – | 77 | +100.0% | 0.33% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,788,000 | +27.6% | 20,700 | +30.9% | 0.30% | +22.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,786,000 | +69.4% | 535 | +69.3% | 0.30% | +61.7% |
| PRU | New | PRUDENTIAL FINL INC | $1,765,000 | – | 16,600 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,759,000 | – | 276 | +100.0% | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,699,000 | – | 38 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $1,697,000 | – | 31,800 | +100.0% | 0.29% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,673,000 | – | 74 | +100.0% | 0.28% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,554,000 | – | 92,900 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC | $1,549,000 | +72.9% | 21,300 | +59.0% | 0.26% | +65.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,508,000 | +14.7% | 58,300 | +9.4% | 0.26% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,421,000 | +570.3% | 10,400 | +550.0% | 0.24% | +536.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $1,380,000 | – | 825 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $1,371,000 | -91.9% | 18,400 | -92.5% | 0.23% | -92.2% |
| MSFT | Buy | MICROSOFT CORPcall | $1,370,000 | +91.1% | 184 | +76.9% | 0.23% | +82.0% |
| AVGO | Buy | BROADCOM LTD | $1,358,000 | +177.7% | 5,600 | +166.7% | 0.23% | +165.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,292,000 | -29.2% | 13,800 | -30.3% | 0.22% | -32.5% |
| DWDP | New | DOWDUPONT INC | $1,218,000 | – | 17,600 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRcall | $1,185,000 | – | 80 | +100.0% | 0.20% | – |
| DE | Buy | DEERE AND CO | $1,181,000 | +459.7% | 9,400 | +450.4% | 0.20% | +428.9% |
| AMGN | New | AMGEN INCcall | $1,119,000 | – | 60 | +100.0% | 0.19% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,115,000 | -20.2% | 4,700 | -25.4% | 0.19% | -24.0% |
| BP | Sell | BP PLCcall | $1,061,000 | -7.2% | 276 | -16.4% | 0.18% | -11.3% |
| WFC | New | WELLS FARGO CO NEWput | $960,000 | – | 174 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $934,000 | +1.0% | 48,700 | +0.8% | 0.16% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $928,000 | +185.5% | 356 | +196.7% | 0.16% | +172.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $926,000 | -91.3% | 9,700 | -91.7% | 0.16% | -91.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $921,000 | +38.1% | 3,200 | +23.1% | 0.16% | +31.9% |
| YUM | Buy | YUM BRANDS INC | $905,000 | +302.2% | 12,300 | +302.6% | 0.15% | +285.0% |
| SPLK | New | SPLUNK INCcall | $903,000 | – | 136 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $898,000 | – | 131 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $881,000 | +179.7% | 4,500 | +164.7% | 0.15% | +167.9% |
| C | New | CITIGROUP INCcall | $873,000 | – | 120 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $876,000 | – | 6,200 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $853,000 | – | 7,200 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $811,000 | – | 14,700 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $806,000 | +53.8% | 6,200 | +56.6% | 0.14% | +45.7% |
| New | DIAGEO P L Ccall | $792,000 | – | 60 | +100.0% | 0.14% | – | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $781,000 | -50.7% | 45,200 | -49.3% | 0.13% | -53.0% |
| WYNN | Buy | WYNN RESORTS LTD | $774,000 | +13.8% | 5,200 | +2.5% | 0.13% | +9.1% |
| LQD | ISHARES TRiboxx inv cp etf | $776,000 | +0.6% | 6,400 | 0.0% | 0.13% | -4.3% | |
| VOD | VODAFONE GROUP PLC NEWcall | $768,000 | -1.0% | 270 | 0.0% | 0.13% | -5.8% | |
| MRK | New | MERCK AND CO INC | $768,000 | – | 12,000 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC | $764,000 | +0.7% | 21,400 | -5.3% | 0.13% | -3.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $759,000 | – | 11,900 | +100.0% | 0.13% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $739,000 | -56.7% | 134 | -56.5% | 0.13% | -58.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $713,000 | +165.1% | 88 | +131.6% | 0.12% | +154.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $709,000 | – | 112 | +100.0% | 0.12% | – |
| KO | New | COCA COLA COcall | $698,000 | – | 155 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $672,000 | – | 4,000 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $654,000 | – | 19,600 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $651,000 | +184.3% | 3,100 | +181.8% | 0.11% | +170.7% |
| MON | Buy | MONSANTO CO NEW | $647,000 | +187.6% | 5,400 | +184.2% | 0.11% | +175.0% |
| PFE | PFIZER INCput | $643,000 | +6.3% | 180 | 0.0% | 0.11% | +1.9% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $636,000 | – | 120 | +100.0% | 0.11% | – |
| HUN | Buy | HUNTSMAN CORP | $631,000 | +157.6% | 23,000 | +142.1% | 0.11% | +145.5% |
| CSCO | Sell | CISCO SYS INCcall | $636,000 | -9.7% | 189 | -16.0% | 0.11% | -14.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $621,000 | – | 9,937 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $622,000 | – | 7,000 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $616,000 | – | 20 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $603,000 | +120.9% | 8,800 | +109.5% | 0.10% | +110.2% |
| VLO | New | VALERO ENERGY CORP NEWcall | $592,000 | – | 77 | +100.0% | 0.10% | – |
| DE | New | DEERE AND COput | $578,000 | – | 46 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCcall | $553,000 | – | 155 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $541,000 | -42.8% | 2,900 | -50.5% | 0.09% | -45.6% |
| AVB | New | AVALONBAY CMNTYS INCput | $535,000 | – | 30 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $535,000 | – | 3,000 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORPput | $518,000 | – | 60 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $517,000 | -8.8% | 3,300 | -10.8% | 0.09% | -12.9% |
| DIS | New | DISNEY WALT COcall | $513,000 | – | 52 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $490,000 | -31.9% | 4,400 | -29.4% | 0.08% | -34.9% |
| YUMC | New | YUM CHINA HLDGS INC | $492,000 | – | 12,300 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $482,000 | – | 4,100 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $481,000 | – | 2,700 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $475,000 | – | 48 | +100.0% | 0.08% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $473,000 | – | 61 | +100.0% | 0.08% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $470,000 | – | 43,000 | +100.0% | 0.08% | – |
| DB | Sell | DEUTSCHE BANK AGput | $464,000 | -66.9% | 269 | -65.9% | 0.08% | -68.4% |
| LMT | New | LOCKHEED MARTIN CORPcall | $465,000 | – | 15 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI AND CO | $453,000 | – | 5,300 | +100.0% | 0.08% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $445,000 | -68.2% | 148 | -72.0% | 0.08% | -69.6% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $444,000 | – | 24,600 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $447,000 | – | 1,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $440,000 | – | 10,900 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $441,000 | – | 3,700 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $428,000 | – | 4,200 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $422,000 | -12.4% | 38 | -7.3% | 0.07% | -16.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $425,000 | – | 5,200 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $398,000 | – | 75 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $394,000 | +100.0% | 32,900 | +86.7% | 0.07% | +91.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $394,000 | – | 6,100 | +100.0% | 0.07% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $385,000 | – | 9,500 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $384,000 | -51.7% | 7,400 | -48.6% | 0.06% | -54.2% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $384,000 | – | 6,900 | +100.0% | 0.06% | – |
| WMT | Sell | WAL-MART STORES INCcall | $383,000 | -85.6% | 49 | -86.1% | 0.06% | -86.3% |
| SRE | New | SEMPRA ENERGY | $377,000 | – | 3,300 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $369,000 | – | 27 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $371,000 | -58.5% | 75 | -62.5% | 0.06% | -60.4% |
| AXP | New | AMERICAN EXPRESS CO | $362,000 | – | 4,000 | +100.0% | 0.06% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $359,000 | -80.5% | 4,500 | -80.5% | 0.06% | -81.5% |
| HD | New | HOME DEPOT INCput | $360,000 | – | 22 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $344,000 | – | 56 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $342,000 | – | 25 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $334,000 | -76.1% | 5,200 | -76.3% | 0.06% | -77.2% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $331,000 | – | 11,900 | +100.0% | 0.06% | – |
| COR | Sell | CORESITE RLTY CORP | $325,000 | -38.4% | 2,900 | -43.1% | 0.06% | -41.5% |
| MS | Sell | MORGAN STANLEY | $308,000 | -22.4% | 6,400 | -28.1% | 0.05% | -26.8% |
| C | New | CITIGROUP INCput | $291,000 | – | 40 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $295,000 | – | 4,800 | +100.0% | 0.05% | – |
| AGNC | Buy | AGNC INVT CORP | $291,000 | +27.6% | 13,400 | +25.2% | 0.05% | +22.0% |
| ALK | New | ALASKA AIR GROUP INC | $282,000 | – | 3,700 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $280,000 | – | 5,000 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $280,000 | – | 1,500 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $278,000 | – | 2,400 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $273,000 | – | 2,500 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $273,000 | -2.8% | 3,700 | -5.1% | 0.05% | -6.0% |
| MO | New | ALTRIA GROUP INCcall | $273,000 | – | 43 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $270,000 | – | 2,700 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $271,000 | – | 2,000 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCput | $264,000 | – | 63 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 1,800 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $259,000 | -1.1% | 32 | -13.5% | 0.04% | -6.4% |
| DAL | New | DELTA AIR LINES INC DEL | $260,000 | – | 5,400 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $257,000 | – | 11,800 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $260,000 | +17.1% | 6,205 | +11.1% | 0.04% | +10.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $254,000 | – | 42 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | – | 5,800 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $251,000 | – | 16 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -94.9% | 1,700 | -95.1% | 0.04% | -95.1% |
| XLE | SELECT SECTOR SPDR TRput | $247,000 | +5.6% | 36 | 0.0% | 0.04% | 0.0% | |
| DWDP | New | DOWDUPONT INCcall | $249,000 | – | 36 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $243,000 | – | 4,500 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $242,000 | – | 10,000 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $242,000 | +20.4% | 8,100 | +21.3% | 0.04% | +13.9% |
| MRK | New | MERCK AND CO INCput | $237,000 | – | 37 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $237,000 | – | 4,400 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 2,700 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INCput | $237,000 | +6.8% | 10 | 0.0% | 0.04% | 0.0% | |
| IP | New | INTL PAPER COcall | $233,000 | – | 41 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $236,000 | – | 10,000 | +100.0% | 0.04% | – |
| IYR | Sell | ISHARES TRcall | $232,000 | -73.8% | 29 | -73.9% | 0.04% | -74.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $232,000 | -25.2% | 7,000 | -12.5% | 0.04% | -27.3% |
| PG | New | PROCTER AND GAMBLE COcall | $227,000 | – | 25 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $227,000 | – | 2,900 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $226,000 | – | 68 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $227,000 | – | 2,500 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $223,000 | – | 5,800 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $224,000 | -43.9% | 2,600 | -49.0% | 0.04% | -46.5% |
| PAYX | New | PAYCHEX INC | $216,000 | – | 3,600 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $219,000 | – | 2,500 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPcall | $219,000 | – | 39 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 2,800 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCcall | $212,000 | – | 43 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABSput | $213,000 | – | 40 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $212,000 | -95.4% | 3,100 | -95.6% | 0.04% | -95.6% |
| DLR | New | DIGITAL RLTY TR INCcall | $213,000 | – | 18 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 1,800 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,000 | – | 2,700 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $207,000 | – | 1,300 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORPput | $205,000 | – | 81 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPcall | $205,000 | – | 25 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $198,000 | -30.8% | 11,400 | -28.3% | 0.03% | -33.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $95,000 | – | 11,100 | +100.0% | 0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -12,294 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,179 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,257 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -17,500 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,248 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -100 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -22,247 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,511 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,651 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -32 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,234 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -16 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -117 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,188 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,090 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK AND CO INCcall | $0 | – | -32 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,302 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,598 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,436 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,288 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,200 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,419 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,270 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,140 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,894 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -2,416 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -26 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,465 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -8,784 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,500 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,807 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,740 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,981 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,712 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -29 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,233 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,026 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,925 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,989 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,703 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -900 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -30 | -100.0% | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -7,819 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -44 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -67 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,327 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,097 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,400 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -63 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -82 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,600 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -17,756 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,225 | -100.0% | -0.06% | – |
| EZU | Exit | ISHAREScall | $0 | – | -90 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,311 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,295 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,668 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,158 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -9,996 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,258 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -34 | -100.0% | -0.08% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,999 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,800 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,100 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,587 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,720 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,647 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,129 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,004 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,857 | -100.0% | -0.11% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -16,621 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,027 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,281 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -18,273 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,637 | -100.0% | -0.12% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -30,771 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,667 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,582 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,260 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,508 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -100 | -100.0% | -0.13% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,159 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| DE | Exit | DEERE AND COcall | $0 | – | -60 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -19,200 | -100.0% | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -30,304 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,800 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,231 | -100.0% | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,617 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -106 | -100.0% | -0.15% | – |
| CA | Exit | CA INC | $0 | – | -25,320 | -100.0% | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,494 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -170 | -100.0% | -0.16% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -7,987 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,590 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,404 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -59,240 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,485 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,831 | -100.0% | -0.18% | – |
| CRZO | Exit | CARRIZO OIL AND GAS INC | $0 | – | -59,424 | -100.0% | -0.18% | – |
| JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -10,008 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,480 | -100.0% | -0.19% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -30,000 | -100.0% | -0.19% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | -0.19% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -23,084 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,326 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,230 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -196 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,565 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,857 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -202 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,142 | -100.0% | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,401 | -100.0% | -0.26% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -48,439 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,691 | -100.0% | -0.27% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -55,300 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,000 | -100.0% | -0.29% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -17,665 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -28,208 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -37,197 | -100.0% | -0.33% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -25,804 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,609 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -55 | -100.0% | -0.36% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,418 | -100.0% | -0.36% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -24,300 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,856 | -100.0% | -0.40% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -63,729 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,521 | -100.0% | -0.55% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -306 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -22,468 | -100.0% | -0.97% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -87,874 | -100.0% | -1.65% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -793 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.