Summit Securities Group LLC — Q2 2015 13F 持股

Name: Summit Securities Group LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

申报总市值

US$8.1亿

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本季完整持股清单

仅显示前 200 大持股（共 454 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	28.14%	+0.63%	—
2	✓	Time Warner Cable INC	股票-其他	11.53%	—	+3383.18%
3	GILD	Gilead Sciences INC	股票-医疗保健	8.26%	—	+1110669.23%
4	DIS	Walt Disney Co/the	股票-通信服务	6.75%	—	—
5	JPM	Jpmorgan Chase & Co	股票-金融	4.32%	—	+442.01%
6	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.17%	—	—
7	AEP	American Electric Power Company, Inc.	股票-公用事业	2.35%	—	+685.80%
8	MSFT	Microsoft CORP	股票-科技	1.96%	-0.69%	+365.35%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.59%	—	—
10	WMT	Walmart INC	股票-非周期性消费	1.36%	-1.80%	EXIT
11	GS	Goldman Sachs Group INC	股票-金融	1.18%	—	+2152.43%
12	BXUSD	Blackstone Group Lp/the	股票-其他	1.11%	—	-22.44%
13	BAC	Bank Of America CORP	股票-金融	1.01%	-0.82%	—
14	KMI	Kinder Morgan INC	股票-能源	0.99%	—	+57.62%
15	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.95%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.90%	+0.67%	-77.29%
17	BA	Boeing Co/the	股票-工业	0.86%	—	—
18	INTC	Intel CORP	股票-科技	0.80%	—	+10207.10%
19	AIG	American International Group	股票-金融	0.77%	—	—
20	CSCO	Cisco Systems INC	股票-科技	0.77%	-1.20%	EXIT
21	EQIX	Equinix INC	股票-房地产	0.68%	—	—
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.61%	—	+221.04%
23	KR	Kroger Co	股票-非周期性消费	0.51%	—	+2629.01%
24	GM	General Motors Co	股票-周期性消费	0.50%	—	+152.59%
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.43%	—	+371.43%
26	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	+1699.80%
27	TQQQ	ProShares UltraPro QQQ	ETF-其他	0.40%	—	—
28	ABX	Barrick Gold CORP	股票-金融	0.38%	—	—
29	SWKS	Skyworks Solutions INC	股票-科技	0.35%	—	—
30	PFE	Pfizer INC	股票-医疗保健	0.34%	—	+259.08%
31	✓	Credit Suisse AG Nassau Brh	股票-其他	0.31%	—	—
32	✓	Montpelier Re Holdings LTD	股票-其他	0.27%	—	—
33	IBM	Intl Business Machines CORP	股票-科技	0.25%	+1.50%	-12.80%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.22%	—	-69.61%
35	✓		股票-其他	0.21%	—	—
36	CVS	Cvs Health CORP	股票-医疗保健	0.21%	—	+1290.67%
37	HDB	Hdfc Bank Ltd-adr	股票-金融	0.20%	—	—
38	MO	Altria Group INC	股票-非周期性消费	0.20%	—	+51.69%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.20%	—	+394.12%
40	V	Visa Inc-class A Shares	股票-金融	0.19%	—	+14.58%
41	RL	Ralph Lauren CORP	股票-周期性消费	0.19%	—	—
42	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.17%	—	—
43	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.17%	—	—
44	JNJ	Johnson & Johnson	股票-医疗保健	0.17%	—	+19.37%
45	ET	Energy Transfer LP	股票-能源	0.16%	—	—
46	WHR	Whirlpool CORP	股票-周期性消费	0.16%	—	+370.25%
47	KHC	The Kraft Heinz Company	股票-非周期性消费	0.16%	—	—
48	AXP	American Express Co	股票-金融	0.16%	—	—
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.15%	-3.44%	EXIT
50	AEO	American Eagle Outfitters	股票-周期性消费	0.15%	—	—

1–50 of 200

本季持股变动

Summit Securities Group LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Time Warner Cable INC	+11.1%	+3383.18%	加仓
2	GILD	Gilead Sciences INC	+8.3%	+1110669.23%	加仓
3	JPM	Jpmorgan Chase & Co	+3.2%	+442.01%	加仓
4	AEP	American Electric Power Company, Inc.	+1.8%	+685.80%	加仓
5	MSFT	Microsoft CORP	+1.4%	+365.35%	加仓
6	GS	Goldman Sachs Group INC	+1.1%	+2152.43%	加仓
7	INTC	Intel CORP	+0.8%	+10207.10%	加仓
8	KR	Kroger Co	+0.5%	+2629.01%	加仓
9	VZ	Verizon Communications INC	+0.4%	+1699.80%	加仓
10	✓	Powershares Qqq Trust Ser 1	+0.3%	+221.04%	加仓
11	BMY	Bristol-myers Squibb Co	+0.3%	+371.43%	加仓
12	KMI	Kinder Morgan INC	-0.1%	+57.62%	加仓
13	HD	The Home Depot, Inc.	-0.7%	+22.03%	加仓
14	DOW	Dow Chem Co	-0.8%	-77.92%	减仓
15	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-77.50%	减仓
16	MCD	Mcdonald's CORP	-1.4%	-69.61%	减仓
17	HD	Home Depot INC	-1.8%	-94.02%	减仓
18	SBUX	Starbucks CORP	-4.8%	-97.65%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-77.29%	减仓
20	BXUSD	Blackstone Group Lp/the	-7%	-22.44%	减仓
21	AAPL	Apple INC	—	NEW	新建仓
22	AAPL	Apple Computer	—	EXIT	清仓
23	DIS	Walt Disney Co/the	—	NEW	新建仓
24	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
25	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清仓
26	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓
27	BAC	Bank Of America CORP	—	NEW	新建仓
28	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
29	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
30	BA	Boeing Co/the	—	NEW	新建仓
31	AIG	American International Group	—	NEW	新建仓
32	EQIX	Equinix INC	—	NEW	新建仓
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
34	T 2 02-15-25	US Treasury N/b	—	EXIT	清仓
35	BABA 3.6 11-28-24 144A	Alibaba Group Holding	—	EXIT	清仓
36	T 1.75 02-28-22	US Treasury N/b	—	EXIT	清仓
37	XRX	Xerox Holdings Corporation	—	EXIT	清仓
38	DLNG 6.25 10-30-19	Dynagas Lng Partners/fin	—	EXIT	清仓
39	BAC	Bank of America Corporation	—	EXIT	清仓
40	TQQQ	ProShares UltraPro QQQ	—	NEW	新建仓
41	ABX	Barrick Gold CORP	—	NEW	新建仓
42	SWKS	Skyworks Solutions INC	—	NEW	新建仓
43	✓	Annaly Cap Mgmt INC Com	—	EXIT	清仓
44	BNY 5.5 12-01-17	Bank Of Ny Mellon CORP	—	EXIT	清仓
45	BA	The Boeing Company	—	EXIT	清仓
46	✓	Lorillard INC	—	EXIT	清仓
47	✓	Credit Suisse AG Nassau Brh	—	NEW	新建仓
48	LMT	Lockheed Martin CORP	—	EXIT	清仓
49	✓	S AND P 100 Index	—	EXIT	清仓
50	ED 5.5 12-01-39 09-C	Con Edison Co Of Ny INC	—	EXIT	清仓