$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 418.2% .
| 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% | – |
| CSCO | New | CISCO SYS INC | $3,429,000 | – | 108,100 | +100.0% | 1.16% | – |
| 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% |
| EQIX | New | EQUINIX INC | $2,586,000 | – | 7,178 | +100.0% | 0.87% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,522,000 | – | 281 | +100.0% | 0.85% | – |
| 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% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,366,000 | +646.4% | 86 | +258.3% | 0.46% | +370.4% |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| INTC | New | INTEL CORP | $400,000 | – | 10,600 | +100.0% | 0.14% | – |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORPput | $378,000 | – | 30 | +100.0% | 0.13% | – |
| CA | New | CA INC | $354,000 | – | 10,697 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| WPP | New | WPP PLC NEWadr | $306,000 | – | 2,600 | +100.0% | 0.10% | – |
| TBT | Buy | PROSHARES TR | $284,000 | +11.8% | 9,000 | +12.5% | 0.10% | -29.4% |
| 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% | – |
| SPWR | Buy | SUNPOWER CORP | $266,000 | +26.7% | 29,801 | +119.3% | 0.09% | -19.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $169,000 | – | 10,047 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.