$695 Million is the total value of SUMMIT SECURITIES GROUP LLC's 212 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $119,363,000 | +2.2% | 4,400 | -0.9% | 17.17% | -39.9% |
| Buy | NXP SEMICONDUCTORS N Vcall | $69,660,000 | +1275.0% | 6,375 | +1372.3% | 10.02% | +709.6% | |
| Buy | NXP SEMICONDUCTORS N Vput | $46,374,000 | +288.6% | 4,244 | +316.1% | 6.67% | +128.7% | |
| AAPL | New | APPLE INC | $45,630,000 | – | 246,500 | +100.0% | 6.56% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $44,969,000 | +332.1% | 368,600 | +319.3% | 6.47% | +154.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $22,758,000 | – | 4,580 | +100.0% | 3.27% | – |
| AAPL | Buy | APPLE INCcall | $14,809,000 | +1061.5% | 800 | +952.6% | 2.13% | +583.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $12,373,000 | – | 2,490 | +100.0% | 1.78% | – |
| SHPG | New | SHIRE PLCput | $11,900,000 | – | 705 | +100.0% | 1.71% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $10,547,000 | – | 243,526 | +100.0% | 1.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,114,000 | – | 58,923 | +100.0% | 1.46% | – |
| BA | Sell | BOEING CO | $9,394,000 | -21.3% | 28,000 | -23.1% | 1.35% | -53.7% |
| BAC | Sell | BANK AMER CORP | $9,072,000 | -53.2% | 321,800 | -50.2% | 1.30% | -72.4% |
| KHC | New | KRAFT HEINZ COcall | $8,688,000 | – | 1,383 | +100.0% | 1.25% | – |
| Sell | CELGENE CORPcall | $8,466,000 | -51.3% | 1,066 | -45.3% | 1.22% | -71.3% | |
| QCOM | Sell | QUALCOMM INC | $7,666,000 | -19.1% | 136,600 | -20.1% | 1.10% | -52.4% |
| CI | New | CIGNA CORPORATIONput | $7,648,000 | – | 450 | +100.0% | 1.10% | – |
| AET | New | AETNA INC NEWcall | $7,413,000 | – | 404 | +100.0% | 1.07% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $7,344,000 | +157.4% | 602 | +149.8% | 1.06% | +51.6% |
| ATHN | New | ATHENAHEALTH INCcall | $6,366,000 | – | 400 | +100.0% | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,193,000 | – | 58,300 | +100.0% | 0.89% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $6,149,000 | +68.7% | 504 | +63.6% | 0.88% | -0.7% |
| CI | New | CIGNA CORPORATION | $5,336,000 | – | 31,400 | +100.0% | 0.77% | – |
| AKRXQ | Buy | AKORN INCcall | $5,224,000 | +831.2% | 3,149 | +949.7% | 0.75% | +448.9% |
| IPCC | New | INFINITY PPTY AND CAS CORP | $5,193,000 | – | 36,482 | +100.0% | 0.75% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,443,000 | -24.0% | 103 | -43.1% | 0.64% | -55.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $4,411,000 | +601.3% | 200 | +700.0% | 0.64% | +312.3% |
| VMW | New | VMWARE INCcall | $4,409,000 | – | 300 | +100.0% | 0.63% | – |
| QCOM | Buy | QUALCOMM INCcall | $4,175,000 | +131.2% | 744 | +128.2% | 0.60% | +36.0% |
| AABA | New | ALTABA INC | $4,027,000 | – | 55,000 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $3,941,000 | +194.8% | 20,200 | +169.3% | 0.57% | +73.4% |
| AABA | New | ALTABA INCput | $3,661,000 | – | 500 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $3,507,000 | – | 57,500 | +100.0% | 0.50% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,506,000 | – | 34,800 | +100.0% | 0.50% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,229,000 | – | 19,132 | +100.0% | 0.46% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,213,000 | +73.0% | 23,000 | +90.1% | 0.46% | +1.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $3,203,000 | – | 650 | +100.0% | 0.46% | – |
| WMT | Sell | WALMART INCcall | $2,998,000 | -18.6% | 350 | -15.5% | 0.43% | -52.1% |
| BG | Sell | BUNGE LIMITEDcall | $2,788,000 | -42.0% | 400 | -38.5% | 0.40% | -65.9% |
| AVGO | New | BROADCOM INC | $2,766,000 | – | 11,400 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $2,702,000 | +100.0% | 27,400 | +85.1% | 0.39% | +17.9% |
| MDT | New | MEDTRONIC PLCcall | $2,568,000 | – | 300 | +100.0% | 0.37% | – |
| TMUS | New | T MOBILE US INCput | $2,492,000 | – | 417 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORPput | $2,481,000 | – | 499 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $2,476,000 | – | 49,800 | +100.0% | 0.36% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $2,464,000 | -51.1% | 350 | -50.0% | 0.36% | -71.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,451,000 | – | 17,000 | +100.0% | 0.35% | – |
| BP | New | BP PLCsponsored adr | $2,402,000 | – | 52,600 | +100.0% | 0.35% | – |
| T | Buy | AT AND T INC | $2,295,000 | +496.1% | 71,476 | +561.8% | 0.33% | +251.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,270,000 | +1204.6% | 166,760 | +1192.7% | 0.33% | +660.5% |
| GM | New | GENERAL MTRS CO | $2,269,000 | – | 57,600 | +100.0% | 0.33% | – |
| SRE | New | SEMPRA ENERGY | $2,206,000 | – | 19,000 | +100.0% | 0.32% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,204,000 | +80.2% | 31,300 | +84.1% | 0.32% | +6.0% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $2,130,000 | – | 484 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $1,833,000 | +244.5% | 11,700 | +244.1% | 0.26% | +103.1% |
| PF | New | PINNACLE FOODS INC DEL | $1,757,000 | – | 27,000 | +100.0% | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | – | 20,600 | +100.0% | 0.23% | – |
| Sell | AT AND T INCcall | $1,516,000 | -43.1% | 472 | -36.8% | 0.22% | -66.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,485,000 | +106.5% | 12,200 | +106.8% | 0.21% | +21.6% |
| WHR | New | WHIRLPOOL CORPput | $1,462,000 | – | 100 | +100.0% | 0.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,451,000 | +391.9% | 19,000 | +363.4% | 0.21% | +190.3% |
| CSCO | Buy | CISCO SYS INC | $1,433,000 | +96.6% | 33,300 | +95.9% | 0.21% | +15.7% |
| NWL | New | NEWELL BRANDS INCcall | $1,426,000 | – | 553 | +100.0% | 0.20% | – |
| MRK | New | MERCK AND CO INC | $1,408,000 | – | 23,200 | +100.0% | 0.20% | – |
| New | AT AND T INCput | $1,406,000 | – | 438 | +100.0% | 0.20% | – | |
| SRE | New | SEMPRA ENERGYput | $1,393,000 | – | 120 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INCput | $1,372,000 | – | 40 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,343,000 | – | 17,200 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,315,000 | +271.5% | 10,400 | +235.5% | 0.19% | +117.2% |
| XOM | New | EXXON MOBIL CORP | $1,307,000 | – | 15,800 | +100.0% | 0.19% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,306,000 | -2.8% | 37,200 | -3.1% | 0.19% | -42.7% |
| LRCX | New | LAM RESEARCH CORP | $1,279,000 | – | 7,400 | +100.0% | 0.18% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,270,000 | -21.7% | 4,300 | -10.4% | 0.18% | -53.9% |
| KSS | New | KOHLS CORP | $1,254,000 | – | 17,200 | +100.0% | 0.18% | – |
| BP | New | BP PLCput | $1,242,000 | – | 272 | +100.0% | 0.18% | – |
| ARCC | New | ARES CAP CORP | $1,224,000 | – | 74,400 | +100.0% | 0.18% | – |
| BIOGEN INCcall | $1,161,000 | +6.0% | 40 | 0.0% | 0.17% | -37.7% | ||
| C | Buy | CITIGROUP INC | $1,104,000 | +63.6% | 16,500 | +65.0% | 0.16% | -3.6% |
| PFE | Buy | PFIZER INC | $1,088,000 | +24.6% | 30,000 | +22.0% | 0.16% | -26.3% |
| FDX | New | FEDEX CORP | $1,044,000 | – | 4,600 | +100.0% | 0.15% | – |
| Buy | REGENERON PHARMACEUTICALScall | $1,035,000 | +20.2% | 30 | +20.0% | 0.15% | -29.0% | |
| C AND J ENERGY SVCS INC NEWcall | $1,024,000 | -8.7% | 434 | 0.0% | 0.15% | -46.4% | ||
| GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | -38.2% | 14,400 | -34.2% | 0.15% | -63.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,015,000 | – | 12,000 | +100.0% | 0.15% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,010,000 | – | 23,800 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,006,000 | +52.4% | 72 | +67.4% | 0.14% | -9.9% |
| BBY | New | BEST BUY INC | $992,000 | – | 13,300 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $981,000 | – | 4,000 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORPput | $976,000 | – | 43 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE AND CO | $948,000 | -13.8% | 9,100 | -9.0% | 0.14% | -49.4% |
| WHR | New | WHIRLPOOL CORPcall | $936,000 | – | 64 | +100.0% | 0.14% | – |
| ILG | New | ILG INC | $908,000 | – | 27,500 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $907,000 | – | 90 | +100.0% | 0.13% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $896,000 | +32.3% | 19,000 | +33.8% | 0.13% | -22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $859,000 | +101.6% | 17,079 | +91.9% | 0.12% | +19.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $865,000 | +239.2% | 12,500 | +212.5% | 0.12% | +100.0% |
| EVHC | New | ENVISION HEALTHCARE CORPput | $827,000 | – | 188 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $798,000 | – | 15,200 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $788,000 | +261.5% | 8,500 | +269.6% | 0.11% | +113.2% |
| AVGO | New | BROADCOM INCput | $776,000 | – | 32 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $773,000 | – | 15,600 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $769,000 | – | 10,100 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $748,000 | +56.8% | 13,500 | +48.4% | 0.11% | -7.7% |
| M | Buy | MACYS INC | $745,000 | +145.9% | 19,900 | +95.1% | 0.11% | +44.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $734,000 | -23.9% | 130 | -21.2% | 0.11% | -55.1% |
| LUMN | Buy | CENTURYLINK INC | $736,000 | +119.7% | 39,500 | +93.6% | 0.11% | +29.3% |
| PROSHARES TRput | $719,000 | -0.8% | 200 | 0.0% | 0.10% | -41.8% | ||
| MMM | New | 3M COput | $708,000 | – | 36 | +100.0% | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $707,000 | – | 123,000 | +100.0% | 0.10% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $704,000 | +329.3% | 37,000 | +266.3% | 0.10% | +152.5% |
| M | Buy | MACYS INCcall | $681,000 | +232.2% | 182 | +163.8% | 0.10% | +96.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $665,000 | – | 48 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $665,000 | – | 4,800 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $631,000 | -66.5% | 2,600 | -66.7% | 0.09% | -80.2% |
| ARCC | New | ARES CAP CORPcall | $615,000 | – | 374 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $612,000 | – | 7,600 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $614,000 | – | 5,500 | +100.0% | 0.09% | – |
| GGP | New | GGP INCput | $613,000 | – | 300 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INCput | $603,000 | – | 54 | +100.0% | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $595,000 | -42.3% | 21,500 | -48.9% | 0.09% | -65.9% |
| TMUS | New | T MOBILE US INC | $568,000 | – | 9,500 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $560,000 | – | 81 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $551,000 | +28.7% | 25 | +47.1% | 0.08% | -24.8% |
| KMI | New | KINDER MORGAN INC DEL | $525,000 | – | 29,700 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORPput | $525,000 | – | 69 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $519,000 | – | 6,200 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE GROUP L P | $515,000 | -36.3% | 16,000 | -36.8% | 0.07% | -62.6% |
| RL | New | RALPH LAUREN CORPcl a | $515,000 | – | 4,100 | +100.0% | 0.07% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $493,000 | – | 100 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $477,000 | – | 2,600 | +100.0% | 0.07% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $469,000 | -33.2% | 8,300 | -30.8% | 0.07% | -61.0% |
| MSFT | MICROSOFT CORPput | $463,000 | +7.9% | 47 | 0.0% | 0.07% | -36.2% | |
| AMT | New | AMERICAN TOWER CORP NEWput | $461,000 | – | 32 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $441,000 | – | 3,800 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $439,000 | +59.6% | 4,000 | +53.8% | 0.06% | -6.0% |
| DIAGEO P L Ccall | $432,000 | +6.4% | 30 | 0.0% | 0.06% | -37.4% | ||
| SJM | New | SMUCKER J M CO | $430,000 | – | 4,000 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $434,000 | – | 9,400 | +100.0% | 0.06% | – |
| ILG | New | ILG INCput | $423,000 | – | 128 | +100.0% | 0.06% | – |
| EWW | New | ISHARES INCmsci mexico etf | $415,000 | – | 8,800 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $413,000 | – | 82 | +100.0% | 0.06% | – |
| New | UNITED PARCEL SERVICE INCput | $404,000 | – | 38 | +100.0% | 0.06% | – | |
| AMGN | New | AMGEN INCcall | $406,000 | – | 22 | +100.0% | 0.06% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $404,000 | -9.6% | 8,400 | -7.7% | 0.06% | -46.8% |
| PEP | New | PEPSICO INC | $403,000 | – | 3,700 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $401,000 | – | 11,234 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $393,000 | – | 2,400 | +100.0% | 0.06% | – |
| MMM | New | 3M COcall | $393,000 | – | 20 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCput | $396,000 | – | 84 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,000 | -57.9% | 1,800 | -52.0% | 0.06% | -75.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $395,000 | – | 10,800 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $399,000 | – | 7,000 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $394,000 | +12.6% | 35,600 | +12.7% | 0.06% | -33.7% |
| ECL | New | ECOLAB INC | $379,000 | – | 2,700 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $382,000 | +37.4% | 8,700 | +35.9% | 0.06% | -19.1% |
| TROW | New | PRICE T ROWE GROUP INCput | $371,000 | – | 32 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +24.7% | 6,300 | +37.0% | 0.05% | -25.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $356,000 | – | 5,000 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $349,000 | – | 700 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGEput | $340,000 | – | 15 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $340,000 | – | 1,500 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $340,000 | +0.3% | 48 | +6.7% | 0.05% | -41.0% |
| WMT | New | WALMART INC | $334,000 | – | 3,900 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $335,000 | – | 3 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $328,000 | – | 4,900 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCput | $328,000 | – | 92 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $328,000 | – | 5,200 | +100.0% | 0.05% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $329,000 | – | 12,400 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COput | $319,000 | – | 81 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $318,000 | – | 1,900 | +100.0% | 0.05% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $318,000 | – | 75 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRput | $322,000 | – | 40 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $321,000 | – | 2,900 | +100.0% | 0.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $311,000 | +48.1% | 4,500 | +25.0% | 0.04% | -11.8% |
| WDC | New | WESTERN DIGITAL CORP | $310,000 | – | 4,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWput | $316,000 | – | 25 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $310,000 | – | 4,900 | +100.0% | 0.04% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $308,000 | -96.8% | 29 | -96.9% | 0.04% | -98.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $302,000 | +25.8% | 4,500 | +21.6% | 0.04% | -27.1% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $293,000 | – | 35 | +100.0% | 0.04% | – |
| MRK | New | MERCK AND CO INCput | $291,000 | – | 48 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRput | $292,000 | – | 41 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $290,000 | – | 5,800 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $287,000 | – | 15,700 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $279,000 | -72.1% | 2,300 | -70.5% | 0.04% | -83.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,000 | – | 5,000 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcall | $256,000 | – | 176 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $252,000 | – | 2,000 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -50.0% | 6,200 | -51.6% | 0.04% | -70.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $252,000 | – | 20 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPput | $248,000 | – | 34 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $238,000 | – | 3,700 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INCput | $239,000 | – | 42 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTLput | $228,000 | – | 36 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $229,000 | – | 168 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INCput | $227,000 | – | 40 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $223,000 | – | 1,400 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $225,000 | – | 6,400 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 1,000 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $219,000 | – | 3,200 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 3,600 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCput | $222,000 | – | 47 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCput | $225,000 | – | 64 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS INCput | $215,000 | +0.5% | 50 | 0.0% | 0.03% | -40.4% | |
| XOM | New | EXXON MOBIL CORPput | $207,000 | – | 25 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $209,000 | – | 2,500 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,900 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $205,000 | – | 5,000 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -90.2% | 2,100 | -90.5% | 0.03% | -94.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $115,000 | – | 10,500 | +100.0% | 0.02% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $68,000 | -5.6% | 43,875 | 0.0% | 0.01% | -44.4% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | – | 17,500 | +100.0% | 0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -11,200 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,000 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -22 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -32 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,600 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -80 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCcall | $0 | – | -58 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,800 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -47 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -44 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -40 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40 | -100.0% | -0.07% | – |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -46 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -20 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -47 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,800 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -55 | -100.0% | -0.08% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -21,946 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -98 | -100.0% | -0.08% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -29,100 | -100.0% | -0.09% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -118,636 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -61 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,700 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,600 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,600 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,200 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -200 | -100.0% | -0.12% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -32 | -100.0% | -0.14% | – |
| Exit | NVIDIA CORPcall | $0 | – | -25 | -100.0% | -0.14% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -4 | -100.0% | -0.14% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -60 | -100.0% | -0.15% | – | |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -27 | -100.0% | -0.16% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,100 | -100.0% | -0.17% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -150 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,300 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,116 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -3,900 | -100.0% | -0.21% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -21,376 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -54 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -282 | -100.0% | -0.30% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -14,400 | -100.0% | -0.32% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -23,701 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -6,100 | -100.0% | -0.35% | – |
| Exit | FACEBOOK INCcall | $0 | – | -96 | -100.0% | -0.38% | – | |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -76 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,000 | -100.0% | -0.45% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -388 | -100.0% | -0.51% | – |
| BA | Exit | BOEING COcall | $0 | – | -70 | -100.0% | -0.56% | – |
| BA | Exit | BOEING COput | $0 | – | -73 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,058 | -100.0% | -0.59% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -176 | -100.0% | -0.73% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -450 | -100.0% | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -441 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -671 | -100.0% | -0.91% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,026 | -100.0% | -0.93% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -500 | -100.0% | -1.16% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -700 | -100.0% | -1.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -72,800 | -100.0% | -1.32% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -489 | -100.0% | -1.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -54,713 | -100.0% | -1.44% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -747 | -100.0% | -1.73% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -94,605 | -100.0% | -1.96% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -767 | -100.0% | -3.44% | – | |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -1,274 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.