$460 Million is the total value of SUMMIT SECURITIES GROUP LLC's 289 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 177.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $60,690,000 | +420.2% | 5,240 | +407.8% | 13.20% | +235.4% |
| SPY | New | SPDR S AND P 500 ETF TRcall | $33,977,000 | – | 1,520 | +100.0% | 7.39% | – |
| AAPL | New | APPLE INCput | $18,717,000 | – | 1,616 | +100.0% | 4.07% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,401,000 | +1519.5% | 328,458 | +1672.4% | 2.48% | +946.0% |
| BAC | New | BANK AMER CORPput | $10,387,000 | – | 4,700 | +100.0% | 2.26% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $10,309,000 | +136.0% | 98,237 | +137.9% | 2.24% | +52.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,093,000 | +1100.1% | 51,100 | +1010.9% | 2.20% | +672.9% |
| BAC | New | BANK AMER CORP | $9,691,000 | – | 438,500 | +100.0% | 2.11% | – |
| ROST | New | ROSS STORES INC | $8,672,000 | – | 132,199 | +100.0% | 1.89% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,605,000 | – | 292,985 | +100.0% | 1.87% | – |
| DIS | Buy | DISNEY WALT CO | $7,337,000 | +3328.5% | 70,400 | +2960.9% | 1.60% | +2116.7% |
| AAPL | Sell | APPLE INC | $6,938,000 | -80.2% | 59,900 | -80.7% | 1.51% | -87.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,880,000 | +1007.9% | 51,019 | +919.8% | 1.50% | +615.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $5,529,000 | +907.1% | 165,843 | +918.5% | 1.20% | +549.7% |
| INDA | New | ISHARES TRmsci india etf | $5,313,000 | – | 198,177 | +100.0% | 1.16% | – |
| MCHI | Buy | ISHARES TRchina etf | $5,265,000 | +177.7% | 120,387 | +207.9% | 1.14% | +79.2% |
| EWY | New | ISHARESmsci sth kor etf | $5,247,000 | – | 98,593 | +100.0% | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $5,034,000 | – | 159,300 | +100.0% | 1.10% | – |
| CSCO | Buy | CISCO SYS INC | $4,402,000 | +28.4% | 145,659 | +34.7% | 0.96% | -17.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,255,000 | – | 183,000 | +100.0% | 0.92% | – |
| Sell | AT AND T INCcall | $4,249,000 | -39.4% | 999 | -42.1% | 0.92% | -60.9% | |
| GILD | New | GILEAD SCIENCES INC | $4,132,000 | – | 57,695 | +100.0% | 0.90% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,093,000 | – | 64,800 | +100.0% | 0.89% | – |
| GM | New | GENERAL MTRS CO | $4,069,000 | – | 116,800 | +100.0% | 0.88% | – |
| GM | New | GENERAL MTRS COput | $4,010,000 | – | 1,151 | +100.0% | 0.87% | – |
| DIS | New | DISNEY WALT COput | $3,877,000 | – | 372 | +100.0% | 0.84% | – |
| EMB | ISHARES TRjp mor em mk etf | $3,417,000 | -6.0% | 31,000 | 0.0% | 0.74% | -39.4% | |
| JNJ | New | JOHNSON AND JOHNSON | $3,318,000 | – | 28,800 | +100.0% | 0.72% | – |
| NVDA | Buy | NVIDIA CORP | $3,174,000 | +113.4% | 29,732 | +37.0% | 0.69% | +37.7% |
| F | Buy | FORD MTR CO DEL | $3,157,000 | +7.8% | 260,300 | +7.3% | 0.69% | -30.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,093,000 | +45.6% | 26,104 | +45.8% | 0.67% | -6.1% |
| UNP | New | UNION PAC CORP | $3,038,000 | – | 29,300 | +100.0% | 0.66% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $2,818,000 | +30.3% | 126 | +26.0% | 0.61% | -15.9% |
| CVX | New | CHEVRON CORP NEWput | $2,766,000 | – | 235 | +100.0% | 0.60% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,681,000 | +677.1% | 30,000 | +733.3% | 0.58% | +402.6% |
| Sell | AT AND T INCput | $2,679,000 | +1.5% | 630 | -3.1% | 0.58% | -34.5% | |
| CVX | New | CHEVRON CORP NEW | $2,672,000 | – | 22,700 | +100.0% | 0.58% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $2,559,000 | +702.2% | 58,190 | +783.7% | 0.56% | +414.8% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,450,000 | +692.9% | 46,795 | +748.7% | 0.53% | +412.5% |
| UNP | New | UNION PAC CORPput | $2,436,000 | – | 235 | +100.0% | 0.53% | – |
| AMGN | New | AMGEN INC | $2,434,000 | – | 16,650 | +100.0% | 0.53% | – |
| PINC | New | PREMIER INCcl a | $2,377,000 | – | 78,300 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $2,345,000 | – | 42,233 | +100.0% | 0.51% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $2,340,000 | -28.2% | 10,467 | -30.5% | 0.51% | -53.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,251,000 | – | 9,400 | +100.0% | 0.49% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,238,000 | +991.7% | 92,734 | +1097.8% | 0.49% | +605.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,116,000 | – | 28,100 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM LTD | $2,110,000 | – | 11,939 | +100.0% | 0.46% | – |
| BEN | New | FRANKLIN RES INC | $2,078,000 | – | 52,500 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $1,959,000 | – | 2,613 | +100.0% | 0.43% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,898,000 | – | 265 | +100.0% | 0.41% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,773,000 | +691.5% | 23,230 | +938.9% | 0.39% | +407.9% |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,604,000 | – | 67 | +100.0% | 0.35% | – |
| QCOM | Buy | QUALCOMM INC | $1,604,000 | +204.4% | 24,600 | +219.5% | 0.35% | +96.1% |
| NFLX | Buy | NETFLIX INC | $1,559,000 | +224.1% | 12,595 | +158.0% | 0.34% | +109.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,558,000 | – | 22,934 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $1,523,000 | – | 13,200 | +100.0% | 0.33% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,518,000 | +122.9% | 13,300 | +146.3% | 0.33% | +43.5% |
| KHC | New | KRAFT HEINZ CO | $1,513,000 | – | 17,332 | +100.0% | 0.33% | – |
| EQIX | Sell | EQUINIX INC | $1,501,000 | -42.0% | 4,200 | -41.5% | 0.33% | -62.6% |
| COST | New | COSTCO WHSL CORP NEW | $1,490,000 | – | 9,309 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYS INC | $1,489,000 | – | 14,467 | +100.0% | 0.32% | – |
| CELG | New | CELGENE CORP | $1,485,000 | – | 12,828 | +100.0% | 0.32% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,487,000 | – | 53,041 | +100.0% | 0.32% | – |
| PCLN | New | PRICELINE GRP INC | $1,485,000 | – | 1,013 | +100.0% | 0.32% | – |
| FISV | New | FISERV INC | $1,486,000 | – | 13,982 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,483,000 | – | 33,452 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $1,482,000 | – | 45,927 | +100.0% | 0.32% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,482,000 | +157.3% | 31,746 | +101.9% | 0.32% | +66.0% |
| THD | New | ISHARESmsci thi cap etf | $1,431,000 | – | 19,854 | +100.0% | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,432,000 | – | 20,816 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $1,403,000 | – | 13,269 | +100.0% | 0.30% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,386,000 | – | 117 | +100.0% | 0.30% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,349,000 | – | 34,963 | +100.0% | 0.29% | – |
| T | Sell | AT AND T INC | $1,341,000 | -62.3% | 31,519 | -64.1% | 0.29% | -75.7% |
| KO | New | COCA COLA CO | $1,331,000 | – | 32,100 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,310,000 | – | 12,400 | +100.0% | 0.28% | – |
| MCD | Sell | MCDONALDS CORP | $1,302,000 | -49.2% | 10,700 | -51.8% | 0.28% | -67.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,293,000 | – | 26,100 | +100.0% | 0.28% | – |
| KO | New | COCA COLA COput | $1,294,000 | – | 312 | +100.0% | 0.28% | – |
| EBAY | New | EBAY INC | $1,269,000 | – | 42,750 | +100.0% | 0.28% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,206,000 | +98.0% | 4,189 | +85.6% | 0.26% | +27.8% |
| PFE | PFIZER INCcall | $1,169,000 | -4.1% | 360 | 0.0% | 0.25% | -38.2% | |
| JNJ | New | JOHNSON AND JOHNSONput | $1,141,000 | – | 99 | +100.0% | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,126,000 | – | 13,878 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,107,000 | – | 12,100 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,110,000 | -56.0% | 132 | -53.0% | 0.24% | -71.7% |
| HPQ | New | HP INC | $1,085,000 | – | 73,100 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,068,000 | -46.3% | 200 | -47.8% | 0.23% | -65.4% |
| QCOM | Buy | QUALCOMM INCput | $1,017,000 | +95.2% | 156 | +105.3% | 0.22% | +25.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,012,000 | – | 22,830 | +100.0% | 0.22% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,008,000 | – | 5,529 | +100.0% | 0.22% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $996,000 | – | 3,300 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $992,000 | +162.4% | 87 | +190.0% | 0.22% | +70.1% |
| PM | New | PHILIP MORRIS INTL INCput | $988,000 | – | 108 | +100.0% | 0.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $982,000 | +25.3% | 10,021 | +30.5% | 0.21% | -18.9% |
| MANH | New | MANHATTAN ASSOCS INC | $980,000 | – | 18,485 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $964,000 | – | 39,700 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $963,000 | – | 24,395 | +100.0% | 0.21% | – |
| RGLD | New | ROYAL GOLD INC | $959,000 | – | 15,143 | +100.0% | 0.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $946,000 | – | 40,900 | +100.0% | 0.21% | – |
| DXJ | New | WISDOMTREE TRput | $941,000 | – | 190 | +100.0% | 0.20% | – |
| TMUS | Sell | T MOBILE US INC | $933,000 | -28.7% | 16,230 | -42.0% | 0.20% | -54.0% |
| EFA | New | ISHARES TRmsci eafe etf | $901,000 | – | 15,600 | +100.0% | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS AND COcall | $866,000 | – | 118 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $860,000 | – | 5,010 | +100.0% | 0.19% | – |
| SRCL | New | STERICYCLE INC | $862,000 | – | 11,185 | +100.0% | 0.19% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $848,000 | – | 30,000 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $836,000 | – | 9,953 | +100.0% | 0.18% | – |
| V | New | VISA INC | $827,000 | – | 10,600 | +100.0% | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $823,000 | – | 9,240 | +100.0% | 0.18% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $814,000 | – | 13,050 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRput | $809,000 | – | 60 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORPput | $803,000 | -77.0% | 66 | -78.2% | 0.18% | -85.2% |
| AMGN | Buy | AMGEN INCput | $804,000 | +302.0% | 55 | +358.3% | 0.18% | +161.2% |
| CA | Buy | CA INC | $773,000 | +118.4% | 24,330 | +127.4% | 0.17% | +41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $765,000 | -98.4% | 9,100 | -98.3% | 0.17% | -99.0% |
| MO | New | ALTRIA GROUP INC | $757,000 | – | 11,200 | +100.0% | 0.16% | – |
| ECH | New | ISHARESmsci ch cap etf | $739,000 | – | 19,759 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $741,000 | – | 10,400 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $735,000 | – | 17,400 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $724,000 | – | 7,000 | +100.0% | 0.16% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRput | $724,000 | – | 24 | +100.0% | 0.16% | – |
| BA | New | BOEING COcall | $716,000 | – | 46 | +100.0% | 0.16% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $695,000 | +102.0% | 29,652 | +111.7% | 0.15% | +30.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $686,000 | – | 7,817 | +100.0% | 0.15% | – |
| TWX | New | TIME WARNER INC | $676,000 | – | 7,000 | +100.0% | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $667,000 | – | 26,467 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $654,000 | – | 47,170 | +100.0% | 0.14% | – |
| WMT | Sell | WAL-MART STORES INC | $643,000 | -17.5% | 9,300 | -13.9% | 0.14% | -46.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $643,000 | +56.1% | 7,500 | +63.0% | 0.14% | +0.7% |
| EFA | New | ISHARES TRput | $646,000 | – | 112 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $634,000 | – | 60 | +100.0% | 0.14% | – |
| MRK | New | MERCK AND CO INC | $636,000 | – | 10,800 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEM CO | $629,000 | – | 11,000 | +100.0% | 0.14% | – |
| CAVM | New | CAVIUM INC | $619,000 | – | 9,909 | +100.0% | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC | $622,000 | – | 6,598 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INCput | $618,000 | – | 64 | +100.0% | 0.13% | – |
| VRSN | Sell | VERISIGN INC | $615,000 | -15.6% | 8,090 | -13.2% | 0.13% | -45.5% |
| PNRA | Buy | PANERA BREAD COcl a | $611,000 | +52.4% | 2,981 | +44.7% | 0.13% | -1.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $612,000 | – | 19,911 | +100.0% | 0.13% | – |
| WOOF | Buy | VCA INC | $612,000 | +130.9% | 8,920 | +135.9% | 0.13% | +49.4% |
| WMT | Sell | WAL-MART STORES INCput | $601,000 | -22.8% | 87 | -19.4% | 0.13% | -50.2% |
| MEOH | Buy | METHANEX CORP | $600,000 | +163.2% | 13,700 | +114.1% | 0.13% | +68.8% |
| LMT | New | LOCKHEED MARTIN CORP | $600,000 | – | 2,400 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $592,000 | – | 12,595 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $559,000 | – | 15,336 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $550,000 | – | 8,190 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $513,000 | – | 8,430 | +100.0% | 0.11% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $514,000 | – | 24,200 | +100.0% | 0.11% | – |
| GLW | New | CORNING INCput | $505,000 | – | 208 | +100.0% | 0.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $503,000 | +26.1% | 6,678 | +11.4% | 0.11% | -19.3% |
| BLMN | New | BLOOMIN BRANDS INC | $482,000 | – | 26,731 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $475,000 | +18.8% | 13,100 | +23.6% | 0.10% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $465,000 | -66.0% | 28 | -67.4% | 0.10% | -78.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $456,000 | – | 8,144 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $449,000 | +90.3% | 4,440 | +81.7% | 0.10% | +22.5% |
| ULTA | Sell | ULTA SALON COSMETCS AND FRAG I | $451,000 | -36.7% | 1,770 | -40.9% | 0.10% | -59.2% |
| AIG | New | AMERICAN INTL GROUP INC | $451,000 | – | 6,900 | +100.0% | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $449,000 | – | 7,519 | +100.0% | 0.10% | – |
| SNPS | Buy | SYNOPSYS INC | $443,000 | +99.5% | 7,525 | +101.4% | 0.10% | +28.0% |
| MS | New | MORGAN STANLEYput | $443,000 | – | 105 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $429,000 | -2.9% | 4,800 | -7.6% | 0.09% | -37.6% |
| EXPE | Sell | EXPEDIA INC DEL | $401,000 | -73.8% | 3,540 | -73.0% | 0.09% | -83.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $397,000 | – | 11,900 | +100.0% | 0.09% | – |
| UAE | New | ISHARES TRmsci uae etf | $395,000 | – | 23,886 | +100.0% | 0.09% | – |
| SLGN | New | SILGAN HOLDINGS INC | $392,000 | – | 7,664 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $387,000 | – | 5,184 | +100.0% | 0.08% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $383,000 | – | 24,312 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $379,000 | – | 8,000 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $366,000 | – | 3,195 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $368,000 | – | 2,300 | +100.0% | 0.08% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $361,000 | – | 170 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $363,000 | – | 6,285 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $362,000 | – | 6,600 | +100.0% | 0.08% | – |
| KLXI | New | KLX INC | $352,000 | – | 7,807 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $354,000 | – | 5,000 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $349,000 | – | 12,655 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO AND CO NEW | $347,000 | – | 6,300 | +100.0% | 0.08% | – |
| ZG | New | ZILLOW GROUP INCcl a | $345,000 | – | 9,475 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $344,000 | – | 3,000 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP | $341,000 | – | 3,900 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $331,000 | – | 27 | +100.0% | 0.07% | – |
| TSO | New | TESORO CORPput | $332,000 | – | 38 | +100.0% | 0.07% | – |
| NATI | New | NATIONAL INSTRS CORP | $325,000 | – | 10,541 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $325,000 | – | 13 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORPput | $324,000 | – | 95 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT MINING CORP | $324,000 | +16.1% | 9,500 | +33.8% | 0.07% | -25.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $320,000 | -99.2% | 38 | -99.2% | 0.07% | -99.5% |
| FOSL | New | FOSSIL GROUP INC | $318,000 | – | 12,283 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $318,000 | – | 7,262 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $316,000 | – | 3,000 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $314,000 | – | 11,730 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $307,000 | – | 7,682 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $303,000 | – | 1,844 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $299,000 | – | 5,600 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $301,000 | – | 15,800 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE AND RUBR CO | $297,000 | – | 9,630 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $301,000 | – | 5,207 | +100.0% | 0.06% | – |
| SWHC | New | SMITH AND WESSON HLDG CORP | $297,000 | – | 14,104 | +100.0% | 0.06% | – |
| BEAV | Sell | B/E AEROSPACE INC | $293,000 | -7.0% | 4,870 | -20.1% | 0.06% | -39.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $296,000 | – | 6,999 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPput | $294,000 | – | 53 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $292,000 | -98.1% | 4,700 | -98.3% | 0.06% | -98.8% |
| GREK | New | GLOBAL X FDSmsci greece etf | $289,000 | – | 37,047 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $290,000 | – | 2,500 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $288,000 | – | 2,400 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $283,000 | – | 3,690 | +100.0% | 0.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $281,000 | -29.0% | 6,614 | -46.6% | 0.06% | -54.5% |
| MELI | New | MERCADOLIBRE INC | $273,000 | – | 1,750 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $270,000 | – | 3,600 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $273,000 | – | 2,000 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $265,000 | – | 7,400 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $267,000 | – | 5,200 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $260,000 | – | 5,445 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $264,000 | – | 35 | +100.0% | 0.06% | – |
| QAT | New | ISHARES TRmsci qatar etf | $264,000 | – | 13,849 | +100.0% | 0.06% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $260,000 | -80.9% | 3,000 | -80.8% | 0.06% | -87.6% |
| CSCO | Sell | CISCO SYS INCput | $257,000 | -83.8% | 85 | -83.0% | 0.06% | -89.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $258,000 | – | 4,920 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $254,000 | – | 6,936 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $255,000 | – | 8,322 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $255,000 | – | 3,600 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $250,000 | – | 6,960 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $248,000 | – | 3,505 | +100.0% | 0.05% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $247,000 | – | 9,279 | +100.0% | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $249,000 | – | 8,381 | +100.0% | 0.05% | – |
| HPQ | New | HP INCput | $243,000 | – | 164 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $242,000 | – | 4,402 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $240,000 | -82.2% | 41 | -83.6% | 0.05% | -88.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $238,000 | -74.5% | 3,660 | -76.1% | 0.05% | -83.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $240,000 | – | 2,900 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $238,000 | – | 4,500 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $234,000 | -63.7% | 4,000 | -66.5% | 0.05% | -76.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $234,000 | – | 4,900 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $235,000 | – | 6,700 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INCput | $230,000 | – | 42 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INCput | $228,000 | – | 17 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $231,000 | – | 6,660 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INCput | $231,000 | -84.2% | 20 | -85.7% | 0.05% | -89.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $226,000 | -50.5% | 3,900 | -63.7% | 0.05% | -68.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $222,000 | -21.6% | 3,840 | -25.6% | 0.05% | -49.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $221,000 | – | 4,868 | +100.0% | 0.05% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $219,000 | -23.4% | 3,259 | -25.5% | 0.05% | -50.0% |
| WFC | New | WELLS FARGO AND CO NEWput | $215,000 | – | 39 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $218,000 | – | 2,580 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESput | $217,000 | – | 65 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 2,600 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $217,000 | – | 6,200 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $218,000 | – | 6,700 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $215,000 | – | 1,600 | +100.0% | 0.05% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $211,000 | – | 7,700 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $213,000 | – | 4,383 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,600 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $204,000 | – | 3,200 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 1,400 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $193,000 | -51.1% | 10,200 | -46.7% | 0.04% | -68.4% |
| NWSA | New | NEWS CORP NEWcl a | $159,000 | – | 13,860 | +100.0% | 0.04% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $118,000 | – | 12,953 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $92,000 | – | 10,092 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $92,000 | – | 12,138 | +100.0% | 0.02% | – |
| VALEP | New | VALE S Aadr repstg pfd | $77,000 | – | 11,116 | +100.0% | 0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -12,780 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -11,588 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES AND COcl a | $0 | – | -18,239 | -100.0% | -0.03% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -11,334 | -100.0% | -0.03% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -10,236 | -100.0% | -0.04% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -14,969 | -100.0% | -0.05% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,047 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,171 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,800 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -4,700 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -36 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,601 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,598 | -100.0% | -0.07% | – |
| BGS | Exit | B AND G FOODS INC NEW | $0 | – | -4,400 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,326 | -100.0% | -0.08% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -15,235 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -20 | -100.0% | -0.08% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,791 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -23,654 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -827 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -24 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,189 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -28 | -100.0% | -0.08% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,317 | -100.0% | -0.08% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,875 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -15 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -38 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -29,801 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,405 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -48 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -9,000 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,817 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -9,854 | -100.0% | -0.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -16,589 | -100.0% | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,600 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,803 | -100.0% | -0.11% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,125 | -100.0% | -0.11% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -40,100 | -100.0% | -0.11% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,500 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -114 | -100.0% | -0.12% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -6,783 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -256 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,806 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,820 | -100.0% | -0.16% | – |
| CSAL | Exit | COMMUNICATIONS SALES AND LEAS IN | $0 | – | -15,023 | -100.0% | -0.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,942 | -100.0% | -0.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,161 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,000 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -44 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -114 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,842 | -100.0% | -0.22% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -9,339 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,992 | -100.0% | -0.24% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -34,000 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -45 | -100.0% | -0.25% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -40,415 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -78 | -100.0% | -0.32% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -66,234 | -100.0% | -0.35% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,904 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -168 | -100.0% | -0.46% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,475 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -395 | -100.0% | -0.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,808 | -100.0% | -0.60% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -59,495 | -100.0% | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -665 | -100.0% | -0.66% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,910 | -100.0% | -0.74% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -21,963 | -100.0% | -0.82% | – |
| MRK | Exit | MERCK AND CO INCput | $0 | – | -500 | -100.0% | -1.05% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcall | $0 | – | -558 | -100.0% | -2.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -197,597 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.