Summit Securities Group as of March 31, 2019
Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corp option | 23.0 | $112k | 12k | 9.43 | |
| Bristol Myers Squibb (BMY) | 10.2 | $50k | 11k | 4.77 | |
| Red Hat Inc option | 6.0 | $29k | 1.6k | 18.27 | |
| Mellanox Technologies Ltd cmn | 4.6 | $22k | 1.9k | 11.84 | |
| Eli Lilly & Co. (LLY) | 4.0 | $20k | 1.5k | 12.98 | |
| Nvidia Corp option | 3.6 | $18k | 992.00 | 17.96 | |
| Disney Walt Co option | 3.0 | $15k | 1.3k | 11.10 | |
| Disney Walt Co option | 2.6 | $13k | 1.1k | 11.10 | |
| Qualcomm (QCOM) | 2.0 | $10k | 176k | 0.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $9.3k | 108k | 0.09 | |
| Mylan N V call | 1.9 | $9.3k | 3.3k | 2.83 | |
| Spark Therapeutics | 1.9 | $9.0k | 793.00 | 11.39 | |
| Concho Resources Inc cmn | 1.8 | $8.9k | 800.00 | 11.10 | |
| Home Depot (HD) | 1.8 | $8.6k | 45k | 0.19 | |
| Lamb Weston Hldgs Inc call | 1.5 | $7.5k | 1.0k | 7.49 | |
| Alibaba Group Hldg | 1.1 | $5.6k | 306.00 | 18.25 | |
| Cigna Corp New call | 1.1 | $5.5k | 345.00 | 16.08 | |
| Broadcom (AVGO) | 1.1 | $5.3k | 18k | 0.30 | |
| Booking Holdings | 1.1 | $5.2k | 30.00 | 174.50 | |
| Tesla Motors Inc cmn | 0.8 | $3.9k | 139.00 | 27.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.8k | 44k | 0.09 | |
| Energy Transfer Equity (ET) | 0.7 | $3.6k | 233k | 0.02 | |
| Cvs Caremark Corporation option | 0.7 | $3.4k | 635.00 | 5.39 | |
| Square Inc call | 0.7 | $3.4k | 450.00 | 7.49 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.1k | 34k | 0.09 | |
| Gilead Sciences (GILD) | 0.6 | $2.9k | 44k | 0.07 | |
| Integrated Device Technology | 0.6 | $2.7k | 56k | 0.05 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.7k | 51k | 0.05 | |
| VMware | 0.6 | $2.7k | 150.00 | 18.05 | |
| United Parcel Service Inc option | 0.6 | $2.7k | 240.00 | 11.18 | |
| Facebook Inc call | 0.5 | $2.6k | 156.00 | 16.67 | |
| Adobe Sys Inc option | 0.5 | $2.6k | 96.00 | 26.65 | |
| Hologic | 0.5 | $2.4k | 500.00 | 4.84 | |
| Paypal Hldgs Inc call | 0.5 | $2.3k | 225.00 | 10.38 | |
| Fox Corp equity put | 0.5 | $2.3k | 625.00 | 3.67 | |
| Baidu Inc option | 0.5 | $2.2k | 133.00 | 16.49 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.4 | $2.1k | 400.00 | 5.29 | |
| At&t (T) | 0.4 | $2.0k | 65k | 0.03 | |
| Coca-Cola Company (KO) | 0.4 | $2.0k | 43k | 0.05 | |
| Nxp Semiconductors Nv cmn | 0.4 | $2.0k | 225.00 | 8.84 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.0k | 17k | 0.11 | |
| eBay (EBAY) | 0.4 | $1.8k | 350.00 | 5.17 | |
| Altria (MO) | 0.4 | $1.7k | 30k | 0.06 | |
| Apple (AAPL) | 0.3 | $1.6k | 8.4k | 0.19 | |
| International Business Machines (IBM) | 0.3 | $1.6k | 11k | 0.14 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6k | 93k | 0.02 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.3 | $1.6k | 93.00 | 17.53 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.5k | 600.00 | 2.52 | |
| AstraZeneca (AZN) | 0.3 | $1.4k | 35k | 0.04 | |
| Zayo Group Hldgs | 0.3 | $1.4k | 500.00 | 2.84 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4k | 7.3k | 0.19 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.4k | 25k | 0.06 | |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 0.3 | $1.3k | 50.00 | 26.98 | |
| Boeing Company (BA) | 0.3 | $1.3k | 3.4k | 0.38 | |
| Arconic Inc call | 0.2 | $1.2k | 647.00 | 1.91 | |
| Dell Technologies (DELL) | 0.2 | $1.2k | 20k | 0.06 | |
| Fox Corp (FOXA) | 0.2 | $1.2k | 32k | 0.04 | |
| Gap (GPS) | 0.2 | $1.1k | 42k | 0.03 | |
| PG&E Corporation (PCG) | 0.2 | $1.1k | 63k | 0.02 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.0k | 89k | 0.01 | |
| Biogen Idec Inc option | 0.2 | $946.000000 | 40.00 | 23.65 | |
| Abbvie (ABBV) | 0.2 | $910.780000 | 11k | 0.08 | |
| Nielsen Hldgs Plc call | 0.2 | $947.000000 | 400.00 | 2.37 | |
| Las Vegas Sands (LVS) | 0.2 | $860.100000 | 14k | 0.06 | |
| Fedex Corp option | 0.2 | $889.536200 | 49.00 | 18.15 | |
| New York Community Ban (NYCB) | 0.2 | $835.200000 | 72k | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $779.240000 | 7.7k | 0.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $798.000000 | 10k | 0.08 | |
| Finjan Holdings | 0.2 | $784.450000 | 271k | 0.00 | |
| Merck & Co (MRK) | 0.1 | $714.660000 | 8.6k | 0.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $708.630000 | 30k | 0.02 | |
| General Electric Company | 0.1 | $660.960000 | 66k | 0.01 | |
| Electronic Arts Inc option | 0.1 | $660.835500 | 65.00 | 10.17 | |
| Epr Properties (EPR) | 0.1 | $692.100000 | 9.0k | 0.08 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $661.139100 | 30k | 0.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $627.944000 | 7.4k | 0.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $653.840000 | 8.8k | 0.07 | |
| General Electric | 0.1 | $608.025600 | 609.00 | 1.00 | |
| Crown Castle Intl (CCI) | 0.1 | $602.070000 | 4.7k | 0.13 | |
| Novartis (NVS) | 0.1 | $532.755600 | 5.5k | 0.10 | |
| Braskem SA (BAK) | 0.1 | $546.031200 | 21k | 0.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $545.000000 | 5.0k | 0.11 | |
| Schlumberger Ltd option | 0.1 | $522.996000 | 120.00 | 4.36 | |
| Simon Property (SPG) | 0.1 | $528.090000 | 2.9k | 0.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $517.830000 | 4.1k | 0.13 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $517.578600 | 462.00 | 1.12 | |
| CenturyLink | 0.1 | $474.420000 | 40k | 0.01 | |
| B&G Foods (BGS) | 0.1 | $488.000000 | 200.00 | 2.44 | |
| Alerian Mlp Etf | 0.1 | $484.000000 | 48k | 0.01 | |
| Novocure Ltd call | 0.1 | $482.000000 | 100.00 | 4.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $507.060000 | 28k | 0.02 | |
| Cars (CARS) | 0.1 | $506.274000 | 22k | 0.02 | |
| Dowdupont | 0.1 | $507.460200 | 9.5k | 0.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $439.200000 | 4.5k | 0.10 | |
| Waste Management (WM) | 0.1 | $457.160000 | 4.4k | 0.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450.000000 | 1.5k | 0.30 | |
| Pepsi (PEP) | 0.1 | $429.100000 | 3.5k | 0.12 | |
| Maxwell Technologies | 0.1 | $450.000000 | 100k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $432.230400 | 2.4k | 0.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $436.040000 | 50k | 0.01 | |
| Utilities SPDR (XLU) | 0.1 | $448.140000 | 7.7k | 0.06 | |
| Industries N shs - a - (LYB) | 0.1 | $462.000000 | 5.5k | 0.08 | |
| Best Buy (BBY) | 0.1 | $404.700000 | 5.7k | 0.07 | |
| Amgen (AMGN) | 0.1 | $399.000000 | 21.00 | 19.00 | |
| Citigroup (C) | 0.1 | $398.080000 | 6.4k | 0.06 | |
| Splunk Inc cmn | 0.1 | $399.001600 | 32.00 | 12.47 | |
| Ascendis Pharma A S put | 0.1 | $411.999000 | 35.00 | 11.77 | |
| Lyft (LYFT) | 0.1 | $414.128700 | 5.3k | 0.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $351.379000 | 3.5k | 0.10 | |
| NRG Energy (NRG) | 0.1 | $361.250000 | 8.5k | 0.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347.010000 | 4.3k | 0.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339.000000 | 1.2k | 0.28 | |
| Cisco Systems (CSCO) | 0.1 | $319.190000 | 5.9k | 0.05 | |
| Philip Morris International (PM) | 0.1 | $345.150000 | 3.9k | 0.09 | |
| Rio Tinto (RIO) | 0.1 | $323.950000 | 5.5k | 0.06 | |
| Schlumberger (SLB) | 0.1 | $348.800000 | 8.0k | 0.04 | |
| Ford Motor Company (F) | 0.1 | $335.280000 | 38k | 0.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $356.940000 | 5.4k | 0.07 | |
| Armstrong World Industries (AWI) | 0.1 | $321.975000 | 4.1k | 0.08 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.1 | $334.995000 | 115.00 | 2.91 | |
| Verizon Communications (VZ) | 0.1 | $278.240000 | 4.7k | 0.06 | |
| Magellan Midstream Partners | 0.1 | $303.000000 | 50.00 | 6.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $308.787200 | 12k | 0.03 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $302.000000 | 5.0k | 0.06 | |
| Caesars Entertainment | 0.1 | $281.880000 | 32k | 0.01 | |
| Vaneck Vectors Russia Index Et | 0.1 | $280.160000 | 14k | 0.02 | |
| Altaba | 0.1 | $303.998600 | 41.00 | 7.41 | |
| Cummins (CMI) | 0.1 | $267.920000 | 1.7k | 0.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $245.820000 | 5.1k | 0.05 | |
| KBR (KBR) | 0.1 | $238.750000 | 13k | 0.02 | |
| Deere & Company (DE) | 0.1 | $240.000000 | 1.5k | 0.16 | |
| GlaxoSmithKline | 0.1 | $226.000800 | 54.00 | 4.19 | |
| Target Corporation (TGT) | 0.1 | $240.900000 | 3.0k | 0.08 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $229.000000 | 2.0k | 0.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $233.010000 | 900.00 | 0.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $253.920000 | 4.6k | 0.06 | |
| Kraft Heinz (KHC) | 0.1 | $261.000000 | 80.00 | 3.26 | |
| Everi Hldgs Inc call | 0.1 | $263.000000 | 250.00 | 1.05 | |
| Cigna Corp (CI) | 0.1 | $252.945000 | 1.6k | 0.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $212.040000 | 1.8k | 0.12 | |
| Macy's (M) | 0.0 | $211.200000 | 8.8k | 0.02 | |
| Royal Dutch Shell | 0.0 | $212.840000 | 3.4k | 0.06 | |
| Vail Resorts (MTN) | 0.0 | $217.000000 | 10.00 | 21.70 | |
| At&t Inc option | 0.0 | $213.003200 | 68.00 | 3.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $209.040000 | 2.4k | 0.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208.070100 | 2.1k | 0.10 | |
| Mplx (MPLX) | 0.0 | $217.140000 | 6.6k | 0.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $210.120000 | 10k | 0.02 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $131.665500 | 16k | 0.01 | |
| Annaly Capital Management | 0.0 | $108.000000 | 11k | 0.01 | |
| Akorn | 0.0 | $109.256000 | 31k | 0.00 |
