$143 Million is the total value of SUMMIT SECURITIES GROUP LLC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,169,000 | – | 292,999 | +100.0% | 5.72% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,316,000 | – | 72,211 | +100.0% | 4.42% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,231,000 | – | 76,858 | +100.0% | 4.36% | – |
| SIVB | New | SVB FINL GROUP | $4,083,000 | – | 40,008 | +100.0% | 2.86% | – |
| FISV | New | FISERV INC | $3,100,000 | – | 30,219 | +100.0% | 2.17% | – |
| PAYX | New | PAYCHEX INC | $3,061,000 | – | 56,676 | +100.0% | 2.14% | – |
| OZRK | New | BANK OF THE OZARKS INC | $3,028,000 | – | 72,153 | +100.0% | 2.12% | – |
| YHOO | New | YAHOO INC | $2,745,000 | – | 74,565 | +100.0% | 1.92% | – |
| CONE | New | CYRUSONE INC | $2,279,000 | – | 49,928 | +100.0% | 1.60% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,201,000 | – | 67,753 | +100.0% | 1.54% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,985,000 | – | 15,200 | +100.0% | 1.39% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,834,000 | – | 48,149 | +100.0% | 1.28% | – |
| BIIB | New | BIOGEN INC | $1,712,000 | – | 6,578 | +100.0% | 1.20% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,655,000 | – | 17,783 | +100.0% | 1.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,645,000 | – | 21,315 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,604,000 | – | 13,500 | +100.0% | 1.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,576,000 | – | 25,129 | +100.0% | 1.10% | – |
| DLTR | New | DOLLAR TREE INC | $1,534,000 | – | 18,601 | +100.0% | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $1,512,000 | – | 67,180 | +100.0% | 1.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,429,000 | – | 26,305 | +100.0% | 1.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,393,000 | – | 40,434 | +100.0% | 0.98% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,339,000 | – | 23,546 | +100.0% | 0.94% | – |
| PRAA | New | PRA GROUP INC | $1,316,000 | – | 44,794 | +100.0% | 0.92% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,303,000 | – | 27,038 | +100.0% | 0.91% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,226,000 | – | 22,178 | +100.0% | 0.86% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,225,000 | – | 21,844 | +100.0% | 0.86% | – |
| QRVO | New | QORVO INC | $1,219,000 | – | 24,191 | +100.0% | 0.85% | – |
| TRIP | New | TRIPADVISOR INC | $1,200,000 | – | 18,046 | +100.0% | 0.84% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $1,186,000 | – | 20,000 | +100.0% | 0.83% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,090,000 | – | 40,354 | +100.0% | 0.76% | – |
| USIG | New | ISHARES TRcore us cr bd | $1,081,000 | – | 9,800 | +100.0% | 0.76% | – |
| KHC | New | KRAFT HEINZ CO | $1,045,000 | – | 13,300 | +100.0% | 0.73% | – |
| SNPS | New | SYNOPSYS INC | $1,014,000 | – | 20,927 | +100.0% | 0.71% | – |
| PTC | New | PTC INC | $1,010,000 | – | 30,470 | +100.0% | 0.71% | – |
| MELI | New | MERCADOLIBRE INC | $1,008,000 | – | 8,557 | +100.0% | 0.71% | – |
| CRAY | New | CRAY INC | $964,000 | – | 23,000 | +100.0% | 0.68% | – |
| HAS | New | HASBRO INC | $920,000 | – | 11,484 | +100.0% | 0.64% | – |
| SNDK | New | SANDISK CORP | $911,000 | – | 11,978 | +100.0% | 0.64% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $863,000 | – | 10,000 | +100.0% | 0.60% | – |
| HDS | New | HD SUPPLY HLDGS INC | $862,000 | – | 26,072 | +100.0% | 0.60% | – |
| CSGS | New | CSG SYS INTL INC | $854,000 | – | 18,909 | +100.0% | 0.60% | – |
| VRNT | New | VERINT SYS INC | $740,000 | – | 22,176 | +100.0% | 0.52% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $682,000 | – | 5,008 | +100.0% | 0.48% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $580,000 | – | 8,330 | +100.0% | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $568,000 | – | 9,603 | +100.0% | 0.40% | – |
| ARG | New | AIRGAS INC | $567,000 | – | 4,000 | +100.0% | 0.40% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $556,000 | – | 19,213 | +100.0% | 0.39% | – |
| JCOM | New | J2 GLOBAL INC | $537,000 | – | 8,713 | +100.0% | 0.38% | – |
| FNGN | New | FINANCIAL ENGINES INC | $525,000 | – | 16,691 | +100.0% | 0.37% | – |
| SPSC | New | SPS COMM INC | $526,000 | – | 12,261 | +100.0% | 0.37% | – |
| CTXS | New | CITRIX SYS INC | $523,000 | – | 6,651 | +100.0% | 0.37% | – |
| CAR | New | AVIS BUDGET GROUP | $518,000 | – | 18,946 | +100.0% | 0.36% | – |
| LNG | New | CHENIERE ENERGY INC | $507,000 | – | 15,000 | +100.0% | 0.36% | – |
| MAT | New | MATTEL INC | $505,000 | – | 15,027 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $496,000 | – | 9,600 | +100.0% | 0.35% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $490,000 | – | 8,975 | +100.0% | 0.34% | – |
| CSGP | New | COSTAR GROUP INC | $471,000 | – | 2,501 | +100.0% | 0.33% | – |
| FOSL | New | FOSSIL GROUP INC | $453,000 | – | 10,207 | +100.0% | 0.32% | – |
| ROLL | New | RBC BEARINGS INC | $437,000 | – | 5,964 | +100.0% | 0.31% | – |
| SPLK | New | SPLUNK INC | $432,000 | – | 8,827 | +100.0% | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $427,000 | – | 7,180 | +100.0% | 0.30% | – |
| LANC | New | LANCASTER COLONY CORP | $420,000 | – | 3,803 | +100.0% | 0.29% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $412,000 | – | 9,447 | +100.0% | 0.29% | – |
| KO | New | COCA COLA COcall | $409,000 | – | 249 | +100.0% | 0.29% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $390,000 | – | 2,017 | +100.0% | 0.27% | – |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $371,000 | – | 12,000 | +100.0% | 0.26% | – |
| BLKB | New | BLACKBAUD INC | $370,000 | – | 5,876 | +100.0% | 0.26% | – |
| BEAV | New | B/E AEROSPACE INC | $361,000 | – | 7,838 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $351,000 | – | 4,300 | +100.0% | 0.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $346,000 | – | 8,432 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $342,000 | – | 9,400 | +100.0% | 0.24% | – |
| POOL | New | POOL CORPORATION | $337,000 | – | 3,841 | +100.0% | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $324,000 | – | 11,151 | +100.0% | 0.23% | – |
| DOX | New | AMDOCS LTD | $322,000 | – | 5,329 | +100.0% | 0.23% | – |
| THRM | New | GENTHERM INC | $322,000 | – | 7,731 | +100.0% | 0.23% | – |
| SAFM | New | SANDERSON FARMS INC | $313,000 | – | 3,476 | +100.0% | 0.22% | – |
| ACIW | New | ACI WORLDWIDE INC | $313,000 | – | 15,040 | +100.0% | 0.22% | – |
| WBMD | New | WEBMD HEALTH CORP | $309,000 | – | 4,937 | +100.0% | 0.22% | – |
| BOBE | New | BOB EVANS FARMS INC | $306,000 | – | 6,544 | +100.0% | 0.21% | – |
| BOKF | New | BOK FINL CORP | $303,000 | – | 5,554 | +100.0% | 0.21% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $300,000 | – | 4,647 | +100.0% | 0.21% | – |
| RRD | New | DONNELLEY R R AND SONS CO | $291,000 | – | 17,745 | +100.0% | 0.20% | – |
| AIRM | New | AIR METHODS CORP | $291,000 | – | 8,033 | +100.0% | 0.20% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $289,000 | – | 4,700 | +100.0% | 0.20% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $289,000 | – | 21,500 | +100.0% | 0.20% | – |
| YNDX | New | YANDEX N V | $287,000 | – | 18,728 | +100.0% | 0.20% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $284,000 | – | 10,993 | +100.0% | 0.20% | – |
| TTEK | New | TETRA TECH INC NEW | $283,000 | – | 9,486 | +100.0% | 0.20% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $282,000 | – | 10,104 | +100.0% | 0.20% | – |
| NDSN | New | NORDSON CORP | $274,000 | – | 3,600 | +100.0% | 0.19% | – |
| T | New | AT AND T INC | $274,000 | – | 6,993 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $261,000 | – | 5,494 | +100.0% | 0.18% | – |
| UNFI | New | UNITED NAT FOODS INC | $261,000 | – | 6,465 | +100.0% | 0.18% | – |
| ACAS | New | AMERICAN CAP LTD | $258,000 | – | 16,918 | +100.0% | 0.18% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $255,000 | – | 5,900 | +100.0% | 0.18% | – |
| ABTL | New | AUTOBYTEL INC | $255,000 | – | 14,704 | +100.0% | 0.18% | – |
| MKSI | New | MKS INSTRUMENT INC | $252,000 | – | 6,691 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $251,000 | – | 5,300 | +100.0% | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | – | 4,900 | +100.0% | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $241,000 | – | 4,371 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $238,000 | – | 2,373 | +100.0% | 0.17% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $234,000 | – | 11,718 | +100.0% | 0.16% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 3,099 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $232,000 | – | 4,400 | +100.0% | 0.16% | – |
| DENN | New | DENNYS CORP | $228,000 | – | 22,000 | +100.0% | 0.16% | – |
| IYT | New | ISHARES TRtrans avg etf | $228,000 | – | 1,600 | +100.0% | 0.16% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $227,000 | – | 5,381 | +100.0% | 0.16% | – |
| CENX | New | CENTURY ALUM CO | $219,000 | – | 31,046 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT SPORTS INC | $209,000 | – | 5,833 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $203,000 | – | 9,700 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $201,000 | – | 6,200 | +100.0% | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $143,000 | – | 13,800 | +100.0% | 0.10% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $136,000 | – | 11,874 | +100.0% | 0.10% | – |
| GSM | New | FERROGLOBE PLC | $119,000 | – | 13,541 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRput | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $0 | – | 4 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEWput | $0 | – | 5 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| MRK | New | MERCK AND CO INC NEWput | $0 | – | 36 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $0 | – | 10 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.