Summit Securities Group LLC — Q2 2017 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	37.86%	+0.63%	+454.03%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.36%	-3.44%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	5.16%	-0.69%	+3125.17%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.25%	—	+14803.97%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.83%	—	-0.93%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.66%	—	+1031.03%
7	BAC	Bank Of America CORP	Stock-Financials	2.42%	-0.82%	+36.50%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	+0.67%	+17.60%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	—	+63.75%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	—
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.25%	—	+212.95%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	+19.61%
13	NFLX	Netflix INC	Stock-Comm Services	0.94%	—	+466.88%
14	STLD	Steel Dynamics INC	Stock-Materials	0.70%	—	+326.82%
15	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.69%	—	+296.77%
16	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.65%	—	—
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	-41.66%
18	PCAR	Paccar INC	Stock-Industrials	0.61%	—	—
19	FISV	Fiserv INC	Stock-Other	0.58%	—	+45.50%
20	CINF	Cincinnati Financial CORP	Stock-Financials	0.57%	—	+789.18%
21	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	—
22	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.57%	—	—
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	+90.67%
24	XLNXEUR	Xilinx INC	Stock-Other	0.55%	—	—
25	NVDA	Nvidia CORP	Stock-Tech	0.52%	+1.56%	+17.00%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.50%	—	+76.65%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	—
28	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.50%	—	-31.13%
29	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.49%	—	—
30	AAL	American Airlines Group INC	Stock-Industrials	0.46%	—	-27.91%
31	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.45%	—	+312.04%
32	ADSK	Autodesk INC	Stock-Tech	0.44%	—	-42.64%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.43%	—	—
34	WDC	Western Digital CORP	Stock-Tech	0.43%	—	-39.03%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+197.36%
36	CSX	Csx CORP	Stock-Industrials	0.42%	—	-8.48%
37	XLF	Ss Financial Select Sector	ETF-Other	0.40%	-0.65%	EXIT
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	—	—
39	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.39%	—	+194.35%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	—
41	CDK	Cdk Global INC	Stock-Other	0.35%	—	-45.55%
42	ZG	Zillow Group INC - A	Stock-Comm Services	0.34%	—	—
43	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.33%	—	—
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.33%	—	—
45	JKHY	Jack Henry & Associates INC	Stock-Tech	0.32%	—	—
46	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.32%	—	—
47	FAST	Fastenal Co	Stock-Industrials	0.31%	—	-10.47%
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.31%	—	—
49	MRVL	Marvell Technology, Inc.	Stock-Tech	0.30%	—	—
50	ASML	ASML Holding N.V.	Stock-Tech	0.30%	—	—

1–50 of 194

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+29.9%	+454.03%	Add
2	MSFT	Microsoft CORP	+2.8%	+3125.17%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+17.60%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+1031.03%	Add
5	WMT	Walmart INC	+0.5%	+129.85%	Add
6	IBM	Intl Business Machines CORP	+0.4%	+96.32%	Add
7	NFLX	Netflix INC	+0.4%	+466.88%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+212.95%	Add
9	CINF	Cincinnati Financial CORP	+0.3%	+789.18%	Add
10	STLD	Steel Dynamics INC	+0.3%	+326.82%	Add
11	ULTA	Ulta Beauty INC	+0.2%	+296.77%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	+42.08%	Add
13	IWM	Ishares Russell 2000 ETF	0%	+63.75%	Add
14	JPM	Jpmorgan Chase & Co	-0.1%	+14803.97%	Add
15	BAC	Bank Of America CORP	-0.2%	+36.50%	Add
16	INTC	Intel CORP	-0.5%	-69.51%	Trim
17	VCIT	Vanguard Int-term Corporate	-0.6%	-41.66%	Trim
18	AVGO	Broadcom Inc.	-0.7%	-84.09%	Trim
19	HD	Home Depot INC	-1.3%	-79.32%	Trim
20	ONB	Cmc Materials INC	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
22	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
23	BKNG	Booking Hldgs INC	—	EXIT	Sold out
24	AXP	American Express Company	—	EXIT	Sold out
25	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
26	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
29	LVS	Las Vegas Sands CORP	—	NEW	New buy
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	NEW	New buy
32	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
33	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
34	VIAB	Viacom Inc-class B	—	EXIT	Sold out
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
36	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
37	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
38	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
41	PCAR	Paccar INC	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	MNST	Monster Beverage CORP	—	NEW	New buy
44	XLNXEUR	Xilinx INC	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	APO	Apollo Global Management, Inc.	—	NEW	New buy