$297 Million is the total value of SUMMIT SECURITIES GROUP LLC's 168 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $47,527,000 | – | 529,553 | +100.0% | 16.03% | – |
| PG | New | PROCTER AND GAMBLE COput | $40,388,000 | – | 4,500 | +100.0% | 13.62% | – |
| AAPL | Buy | APPLE INC | $35,042,000 | +1199.8% | 309,972 | +999.2% | 11.82% | +721.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,916,000 | +337.5% | 197,597 | +339.1% | 5.37% | +176.6% |
| MSFT | New | MICROSOFT CORP | $15,707,000 | – | 272,693 | +100.0% | 5.30% | – |
| AAPL | Buy | APPLE INCcall | $11,667,000 | +5301.4% | 1,032 | +2480.0% | 3.94% | +3321.7% |
| New | AT AND T INCcall | $7,009,000 | – | 1,726 | +100.0% | 2.36% | – | |
| JNJ | Buy | JOHNSON AND JOHNSONcall | $6,592,000 | +656.0% | 558 | +165.7% | 2.22% | +378.1% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $4,368,000 | – | 41,300 | +100.0% | 1.47% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $3,634,000 | – | 31,000 | +100.0% | 1.23% | – |
| T | Sell | AT AND T INC | $3,561,000 | -12.1% | 87,700 | -6.4% | 1.20% | -44.4% |
| MCD | Sell | MCDONALDS CORPput | $3,496,000 | +4270.0% | 303 | -13.4% | 1.18% | +2641.9% |
| CSCO | New | CISCO SYS INC | $3,429,000 | – | 108,100 | +100.0% | 1.16% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $3,259,000 | -38.8% | 15,069 | -40.7% | 1.10% | -61.3% |
| MRK | Buy | MERCK AND CO INCput | $3,121,000 | – | 500 | +1150.0% | 1.05% | – |
| F | Buy | FORD MTR CO DEL | $2,929,000 | +26.9% | 242,700 | +32.1% | 0.99% | -19.8% |
| Sell | AT AND T INCput | $2,639,000 | +87866.7% | 650 | -47.8% | 0.89% | +44400.0% | |
| EQIX | New | EQUINIX INC | $2,586,000 | – | 7,178 | +100.0% | 0.87% | – |
| MCD | Sell | MCDONALDS CORP | $2,561,000 | -29.1% | 22,200 | -26.0% | 0.86% | -55.2% |
| PG | New | PROCTER AND GAMBLE COcall | $2,522,000 | – | 281 | +100.0% | 0.85% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $2,446,000 | -67.4% | 21,963 | -67.5% | 0.82% | -79.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,188,000 | -80.0% | 15,910 | -79.8% | 0.74% | -87.3% |
| SPY | New | SPDR S AND P 500 ETF TRput | $2,163,000 | – | 100 | +100.0% | 0.73% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,125,000 | – | 17,900 | +100.0% | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,990,000 | – | 383 | +100.0% | 0.67% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,970,000 | +700.8% | 665 | +218.2% | 0.66% | +406.9% |
| MCHI | New | ISHARES TRchina etf | $1,896,000 | – | 39,101 | +100.0% | 0.64% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,791,000 | +212.0% | 59,495 | +221.5% | 0.60% | +97.4% |
| CTAS | New | CINTAS CORP | $1,780,000 | – | 15,808 | +100.0% | 0.60% | – |
| KO | Buy | COCA COLA COcall | $1,672,000 | +343.5% | 395 | +38.1% | 0.56% | +180.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,645,000 | – | 26,475 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INCput | $1,586,000 | – | 500 | +100.0% | 0.54% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,529,000 | -6.8% | 13,096 | -15.2% | 0.52% | -41.1% |
| NVDA | Sell | NVIDIA CORP | $1,487,000 | -17.6% | 21,700 | -43.5% | 0.50% | -48.0% |
| CME | Sell | CME GROUP INCput | $1,463,000 | +1089.4% | 140 | -65.0% | 0.49% | +647.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,366,000 | +646.4% | 86 | +258.3% | 0.46% | +370.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,361,000 | -90.6% | 15,600 | -90.9% | 0.46% | -94.0% |
| IYR | New | ISHARES TRcall | $1,354,000 | – | 168 | +100.0% | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,348,000 | – | 250 | +100.0% | 0.46% | – |
| TMUS | New | T MOBILE US INC | $1,308,000 | – | 28,000 | +100.0% | 0.44% | – |
| XLNX | New | XILINX INC | $1,245,000 | – | 22,904 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INCcall | $1,219,000 | – | 360 | +100.0% | 0.41% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,040,000 | – | 66,234 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $953,000 | – | 78 | +100.0% | 0.32% | – |
| LULU | New | LULULEMON ATHLETICA INC | $935,000 | – | 15,336 | +100.0% | 0.32% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $857,000 | – | 40,415 | +100.0% | 0.29% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $841,000 | +95.6% | 4,600 | +91.7% | 0.28% | +24.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $784,000 | – | 7,681 | +100.0% | 0.26% | – |
| WMT | Buy | WAL-MART STORES INC | $779,000 | +35.0% | 10,800 | +36.7% | 0.26% | -14.6% |
| WMT | Buy | WAL-MART STORES INCput | $779,000 | – | 108 | +36.7% | 0.26% | – |
| AMGN | New | AMGEN INCcall | $751,000 | – | 45 | +100.0% | 0.25% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $735,000 | – | 34,000 | +100.0% | 0.25% | – |
| VRSN | Buy | VERISIGN INC | $729,000 | +44.1% | 9,320 | +59.2% | 0.25% | -8.9% |
| CASY | New | CASEYS GEN STORES INC | $720,000 | – | 5,992 | +100.0% | 0.24% | – |
| ULTA | New | ULTA SALON COSMETCS AND FRAG I | $713,000 | – | 2,995 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $704,000 | – | 18,532 | +100.0% | 0.24% | – |
| SPSC | New | SPS COMM INC | $686,000 | – | 9,339 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $681,000 | – | 5,400 | +100.0% | 0.23% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $660,000 | +63.8% | 5,842 | +35.9% | 0.22% | +3.7% |
| MSFT | Buy | MICROSOFT CORPcall | $656,000 | +151.3% | 114 | +14.0% | 0.22% | +59.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $644,000 | – | 11,950 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $621,000 | – | 5,003 | +100.0% | 0.21% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $609,000 | -22.0% | 2,257 | -33.9% | 0.20% | -50.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $576,000 | – | 15,720 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $562,000 | – | 5,000 | +100.0% | 0.19% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $555,000 | +277.6% | 44 | +25.7% | 0.19% | +139.7% |
| EWZ | New | ISHARESmsci brz cap etf | $549,000 | – | 16,283 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $527,000 | -87.0% | 7,700 | -89.9% | 0.18% | -91.8% |
| QCOM | Buy | QUALCOMM INCput | $521,000 | – | 76 | +123.5% | 0.18% | – |
| DVY | Buy | ISHARES TRselect divid etf | $514,000 | +108.1% | 6,000 | +106.9% | 0.17% | +31.1% |
| CTRP | New | CTRIP COM INTL LTD | $510,000 | – | 10,942 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $511,000 | – | 9,161 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $481,000 | – | 4,881 | +100.0% | 0.16% | – |
| CSAL | New | COMMUNICATIONS SALES AND LEAS IN | $472,000 | – | 15,023 | +100.0% | 0.16% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $459,000 | -37.3% | 6,820 | -38.1% | 0.16% | -60.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $457,000 | -20.0% | 10,744 | -15.5% | 0.15% | -49.5% |
| CTXS | New | CITRIX SYS INC | $442,000 | – | 5,192 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INCsponsored adr | $435,000 | – | 1,806 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $430,000 | – | 256 | +100.0% | 0.14% | – |
| IOSP | Sell | INNOSPEC INC | $412,000 | -8.2% | 6,783 | -30.5% | 0.14% | -42.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $412,000 | -92.1% | 4,600 | -92.2% | 0.14% | -95.0% |
| INTC | New | INTEL CORP | $400,000 | – | 10,600 | +100.0% | 0.14% | – |
| PNRA | Sell | PANERA BREAD COcl a | $401,000 | -77.4% | 2,060 | -75.4% | 0.14% | -85.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $399,000 | +84.7% | 5,994 | +102.2% | 0.14% | +17.4% |
| HDS | New | HD SUPPLY HLDGS INC | $396,000 | – | 12,392 | +100.0% | 0.13% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $395,000 | -27.0% | 19,140 | -19.0% | 0.13% | -54.0% |
| KMB | New | KIMBERLY CLARK CORPput | $378,000 | – | 30 | +100.0% | 0.13% | – |
| CA | New | CA INC | $354,000 | – | 10,697 | +100.0% | 0.12% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $345,000 | -24.3% | 3,600 | -25.4% | 0.12% | -52.3% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $344,000 | – | 14,008 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INCcall | $345,000 | – | 114 | +100.0% | 0.12% | – |
| RTN | Sell | RAYTHEON CO | $340,000 | -46.8% | 2,500 | -46.8% | 0.12% | -66.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $331,000 | +24.0% | 20,000 | +48.9% | 0.11% | -21.1% |
| EWM | New | ISHARESmsci malaysi etf | $325,000 | – | 40,100 | +100.0% | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $322,000 | – | 5,803 | +100.0% | 0.11% | – |
| BNFT | New | BENEFITFOCUS INC | $324,000 | – | 8,125 | +100.0% | 0.11% | – |
| EWW | New | ISHARESmsci mex cap etf | $319,000 | – | 6,585 | +100.0% | 0.11% | – |
| BEAV | New | B/E AEROSPACE INC | $315,000 | – | 6,094 | +100.0% | 0.11% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $309,000 | -41.6% | 5,514 | -44.9% | 0.10% | -63.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $304,000 | -22.3% | 16,589 | -15.3% | 0.10% | -50.7% |
| WPP | New | WPP PLC NEWadr | $306,000 | – | 2,600 | +100.0% | 0.10% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $287,000 | -80.2% | 9,854 | -79.1% | 0.10% | -87.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $288,000 | -61.5% | 5,817 | -56.9% | 0.10% | -75.7% |
| TBT | Buy | PROSHARES TR | $284,000 | +11.8% | 9,000 | +12.5% | 0.10% | -29.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $286,000 | -47.3% | 4,375 | -46.6% | 0.10% | -66.9% |
| DISH | New | DISH NETWORK CORPcl a | $283,000 | – | 5,162 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT MINING CORP | $279,000 | +16.7% | 7,100 | +16.4% | 0.09% | -26.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $276,000 | – | 48 | +100.0% | 0.09% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $269,000 | -24.2% | 5,405 | -34.4% | 0.09% | -51.9% |
| SPWR | Buy | SUNPOWER CORP | $266,000 | +26.7% | 29,801 | +119.3% | 0.09% | -19.6% |
| WOOF | Sell | VCA INC | $265,000 | +2.3% | 3,781 | -1.3% | 0.09% | -35.5% |
| QCOM | New | QUALCOMM INCcall | $260,000 | – | 38 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTDcall | $259,000 | – | 15 | +100.0% | 0.09% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $253,000 | – | 13,875 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $249,000 | – | 14,317 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $244,000 | +119.8% | 28 | -3.4% | 0.08% | +39.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $236,000 | -21.3% | 2,443 | -25.8% | 0.08% | -50.0% |
| AMBA | New | AMBARELLA INC | $235,000 | – | 3,189 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTDcall | $234,000 | – | 24 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCcall | $231,000 | – | 100 | +100.0% | 0.08% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $232,000 | -87.3% | 827 | -87.7% | 0.08% | -92.0% |
| GOGO | Buy | GOGO INC | $230,000 | +60.8% | 20,791 | +21.6% | 0.08% | +2.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $230,000 | – | 23,654 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPcall | $231,000 | – | 20 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $228,000 | – | 6,400 | +100.0% | 0.08% | – |
| GOLD | New | RANDGOLD RES LTDadr | $224,000 | – | 2,236 | +100.0% | 0.08% | – |
| AMSG | New | AMSURG CORP | $223,000 | – | 3,326 | +100.0% | 0.08% | – |
| ERUS | New | ISHARES INCmsci russia cap | $222,000 | – | 15,235 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $222,000 | – | 3,736 | +100.0% | 0.08% | – |
| BGS | New | B AND G FOODS INC NEW | $216,000 | – | 4,400 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $213,000 | – | 3,598 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,300 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $208,000 | – | 4,700 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | – | 4,800 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORPput | $207,000 | – | 36 | +260.0% | 0.07% | – |
| DOX | Sell | AMDOCS LTD | $208,000 | -38.3% | 3,601 | -38.2% | 0.07% | -61.1% |
| EIDO | New | ISHARES TRmsci indonia etf | $205,000 | – | 7,742 | +100.0% | 0.07% | – |
| CBOE | New | CBOE HLDGS INC | $206,000 | – | 3,171 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INCput | $200,000 | – | 12 | -25.0% | 0.07% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $169,000 | – | 10,047 | +100.0% | 0.06% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $146,000 | -27.0% | 14,969 | -36.4% | 0.05% | -54.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $115,000 | – | 10,236 | +100.0% | 0.04% | – |
| ENOC | New | ENERNOC INC | $108,000 | – | 20,000 | +100.0% | 0.04% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $94,000 | – | 11,334 | +100.0% | 0.03% | – |
| NDLS | New | NOODLES AND COcl a | $87,000 | – | 18,239 | +100.0% | 0.03% | – |
| TICC | Sell | TICC CAPITAL CORP | $67,000 | -47.2% | 11,588 | -51.7% | 0.02% | -66.2% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $58,000 | – | 12,780 | +100.0% | 0.02% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -32 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -16 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON AND JOHNSONput | $0 | – | -17 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -1 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -34 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -5 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -236 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -73 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -28 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -505 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -45 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO AND CO NEWput | $0 | – | -18 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -399 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -33 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -200 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -15 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -42 | -100.0% | -0.01% | – |
| YUMAPRA | Exit | YUMA ENERGY INCpfd-a cv 9.25% | $0 | – | -11,639 | -100.0% | -0.02% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -12,745 | -100.0% | -0.03% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -11,033 | -100.0% | -0.03% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -10,636 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO AND CO NEWcall | $0 | – | -28 | -100.0% | -0.03% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -17,392 | -100.0% | -0.04% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -10,781 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -23,461 | -100.0% | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,445 | -100.0% | -0.05% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -11,165 | -100.0% | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -14,929 | -100.0% | -0.05% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -14,012 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,029 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,192 | -100.0% | -0.06% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,292 | -100.0% | -0.06% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -20,785 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -53 | -100.0% | -0.07% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -16,742 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -47 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,500 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,685 | -100.0% | -0.08% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,334 | -100.0% | -0.09% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17,483 | -100.0% | -0.10% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -13,400 | -100.0% | -0.10% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -15,403 | -100.0% | -0.10% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -14,639 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -38 | -100.0% | -0.10% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -11,173 | -100.0% | -0.10% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,048 | -100.0% | -0.10% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -38,158 | -100.0% | -0.11% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -31,548 | -100.0% | -0.11% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,610 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -38 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,969 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -24,184 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,491 | -100.0% | -0.11% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -24,742 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,411 | -100.0% | -0.12% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -35,381 | -100.0% | -0.12% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,517 | -100.0% | -0.12% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -7,812 | -100.0% | -0.12% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -16,318 | -100.0% | -0.12% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -13,000 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,578 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,732 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,400 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,166 | -100.0% | -0.12% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,884 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,463 | -100.0% | -0.12% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,471 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,176 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,796 | -100.0% | -0.13% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,019 | -100.0% | -0.13% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,102 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,359 | -100.0% | -0.13% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -16,785 | -100.0% | -0.13% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,778 | -100.0% | -0.13% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,862 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,466 | -100.0% | -0.14% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -14,994 | -100.0% | -0.14% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,797 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -18,287 | -100.0% | -0.15% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,736 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,500 | -100.0% | -0.15% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,213 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,707 | -100.0% | -0.16% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,452 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,968 | -100.0% | -0.16% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -14,305 | -100.0% | -0.16% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INC | $0 | – | -8,984 | -100.0% | -0.16% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -26,700 | -100.0% | -0.17% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,821 | -100.0% | -0.17% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,951 | -100.0% | -0.17% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS WRLD | $0 | – | -4,300 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -185 | -100.0% | -0.17% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,879 | -100.0% | -0.18% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,280 | -100.0% | -0.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,032 | -100.0% | -0.19% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,600 | -100.0% | -0.19% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,600 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,717 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,400 | -100.0% | -0.19% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,504 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,361 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,948 | -100.0% | -0.20% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -9,443 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,538 | -100.0% | -0.20% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,057 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,106 | -100.0% | -0.20% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,065 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,197 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -166 | -100.0% | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,104 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -3,300 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,100 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,955 | -100.0% | -0.22% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,976 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -25,846 | -100.0% | -0.22% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,088 | -100.0% | -0.22% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,300 | -100.0% | -0.23% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,259 | -100.0% | -0.23% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,000 | -100.0% | -0.24% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,788 | -100.0% | -0.24% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -17,335 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,128 | -100.0% | -0.25% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,730 | -100.0% | -0.25% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,948 | -100.0% | -0.25% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,091 | -100.0% | -0.25% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -12,590 | -100.0% | -0.25% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -5,000 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,900 | -100.0% | -0.27% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,738 | -100.0% | -0.27% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -43,389 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,280 | -100.0% | -0.28% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -39,725 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,557 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,100 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,600 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,339 | -100.0% | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,934 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,067 | -100.0% | -0.30% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -24,784 | -100.0% | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,563 | -100.0% | -0.31% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -22,657 | -100.0% | -0.31% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,800 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,565 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,677 | -100.0% | -0.33% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,255 | -100.0% | -0.37% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -19,430 | -100.0% | -0.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,083 | -100.0% | -0.37% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,604 | -100.0% | -0.37% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,166 | -100.0% | -0.38% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,000 | -100.0% | -0.38% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -45,808 | -100.0% | -0.38% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10,800 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,282 | -100.0% | -0.38% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -19,450 | -100.0% | -0.44% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -14,994 | -100.0% | -0.46% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -5,453 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,800 | -100.0% | -0.47% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -19,677 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,841 | -100.0% | -0.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,000 | -100.0% | -0.49% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,248 | -100.0% | -0.51% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -21,769 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -39,770 | -100.0% | -0.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,252 | -100.0% | -0.54% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14,100 | -100.0% | -0.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,166 | -100.0% | -0.54% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -16,467 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,200 | -100.0% | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,282 | -100.0% | -0.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,989 | -100.0% | -0.63% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,874 | -100.0% | -0.63% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,621 | -100.0% | -0.67% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,898 | -100.0% | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,650 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,138 | -100.0% | -0.76% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -78,360 | -100.0% | -0.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -48,000 | -100.0% | -0.81% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,363 | -100.0% | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,614 | -100.0% | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,651 | -100.0% | -0.89% | – |
| INTU | Exit | INTUIT | $0 | – | -15,960 | -100.0% | -0.95% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,454 | -100.0% | -0.99% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -30,400 | -100.0% | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,402 | -100.0% | -1.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,600 | -100.0% | -1.27% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -101,174 | -100.0% | -1.46% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -174,410 | -100.0% | -1.85% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,076 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.