Summit Securities Group LLC — Q1 2014 13F 持股

Name: Summit Securities Group LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

申報總市值

US$8.1億

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本季完整持股清單

僅顯示前 200 大持股（共 479 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple Computer	股票-科技	29.65%	—	-48.72%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	7.51%	—	+130.81%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.89%	—	+99.34%
4	CSCO	Cisco Systems INC	股票-科技	4.40%	-1.20%	EXIT
5	MCD	Mcdonald's CORP	股票-循環性消費	3.66%	—	+22.56%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.17%	—	+2804900.00%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.28%	+0.67%	-91.73%
8	ET	Energy Transfer LP	股票-能源	2.16%	—	+38500.00%
9	HAL	Halliburton Co	股票-能源	1.76%	—	+85.01%
10	APD	Air Products and Chemicals, Inc.	股票-原物料	1.54%	—	+1555.22%
11	RS	Reliance INC	股票-原物料	1.34%	—	—
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.30%	—	—
13	AEP	American Electric Power Company, Inc.	股票-公用事業	1.26%	—	-70.09%
14	✓	MarkWest Energy	股票-其他	1.26%	—	+1774.27%
15	QCOM	Qualcomm INC	股票-科技	0.89%	—	-94.21%
16	MRK	Merck & Co. INC.	股票-醫療保健	0.87%	—	-44.09%
17	✓	American Intl Group INC	股票-其他	0.85%	—	+468.00%
18	HD	Home Depot INC	股票-循環性消費	0.78%	—	+4.99%
19	TRPCN 7.875 04-01-23	Nova Gas Transmission	股票-其他	0.76%	—	—
20	MSFT	Microsoft CORP	股票-科技	0.71%	-0.69%	-84.01%
21	WFC	Wells Fargo & Co	股票-金融	0.67%	—	-85.70%
22	✓	Annaly Cap Mgmt INC Com	股票-其他	0.61%	—	+294.31%
23	AHL 4.65 11-15-23	Aspen Insurance Hldg LTD	股票-其他	0.60%	—	—
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.59%	—	—
25	SUMIAL 4.85 02-01-24 MTN	Air Lease CORP	股票-其他	0.59%	—	—
26	PFE	Pfizer INC	股票-醫療保健	0.57%	—	-74.88%
27	MMM	3m Co	股票-工業	0.55%	—	-26.25%
28	LMT	Lockheed Martin CORP	股票-工業	0.50%	—	+112.50%
29	UNP	Union Pacific CORP	股票-工業	0.49%	—	-81.27%
30	GM	General Motors Co	股票-循環性消費	0.49%	—	—
31	WEP	Magellan Midstream Partners	股票-其他	0.49%	—	—
32	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.47%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.47%	—	-64.22%
34	OXY	Occidental Petroleum CORP	股票-能源	0.44%	—	-32.76%
35	DOW	Dow Chem Co	股票-原物料	0.44%	—	-97.85%
36	HPE	Hewlett-Packard Company	股票-科技	0.43%	—	-74.81%
37	IR	Ingersoll-rand PLC	股票-工業	0.43%	—	—
38	SDRL	Seadrill Limited	股票-其他	0.40%	—	+117.89%
39	BNY 5.5 12-01-17	Bank Of Ny Mellon CORP	股票-金融	0.40%	—	—
40	✓	Bp P.l.c.	股票-其他	0.40%	—	-70.70%
41	VIAB	Viacom Inc-class B	股票-其他	0.39%	—	-53.32%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	—
43	✓	Agrium INC Com	股票-其他	0.38%	—	-25.17%
44	WYNN	Wynn Resorts LTD	股票-循環性消費	0.37%	—	-6.67%
45	VGREUR	Vector Group LTD	股票-其他	0.35%	—	—
46	USB	US Bancorp	股票-金融	0.34%	—	-24.03%
47	VLO	Valero Energy CORP	股票-能源	0.34%	—	-91.16%
48	F	Ford Motor Co	股票-循環性消費	0.33%	—	-93.82%
49	DE	Deere & Co	股票-工業	0.33%	—	-85.94%
50	WMT	Walmart INC	股票-非循環性消費	0.32%	-1.80%	EXIT

1–50 of 200

本季持股變動

Summit Securities Group LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple Computer	+12.1%	-48.72%	減碼
2	XLP	Ss Consumer Staples Sel Sect	+6.6%	+130.81%	加碼
3	TLT	Ishares 20+ Year Treasury Bd	+4.2%	+99.34%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.2%	+2804900.00%	加碼
5	ET	Energy Transfer LP	+2.2%	+38500.00%	加碼
6	APD	Air Products and Chemicals, Inc.	+1.5%	+1555.22%	加碼
7	✓	MarkWest Energy	+1.2%	+1774.27%	加碼
8	HPE	Hewlett-Packard Company	0%	-74.81%	減碼
9	PFE	Pfizer INC	-0.1%	-74.88%	減碼
10	AEP	American Electric Power Company, Inc.	-0.1%	-70.09%	減碼
11	UNP	Union Pacific CORP	-0.2%	-81.27%	減碼
12	WMT	Walmart INC	-0.2%	-82.03%	減碼
13	BA	The Boeing Company	-0.3%	-88.56%	減碼
14	CAT	Caterpillar INC	-0.3%	-97.06%	減碼
15	✓		-0.3%	-96.23%	減碼
16	DE	Deere & Co	-0.3%	-85.94%	減碼
17	SBUX	Starbucks CORP	-0.4%	-91.01%	減碼
18	MO	Altria Group INC	-0.4%	-97.19%	減碼
19	KO	Coca-cola Co/the	-0.4%	-90.96%	減碼
20	INTC	Intel CORP	-0.5%	-93.40%	減碼
21	MSFT	Microsoft CORP	-0.5%	-84.01%	減碼
22	WFC	Wells Fargo & Co	-0.6%	-85.70%	減碼
23	VLO	Valero Energy CORP	-0.8%	-91.16%	減碼
24	✓	Time Warner Cable INC	-1.1%	-98.73%	減碼
25	F	Ford Motor Co	-1.2%	-93.82%	減碼
26	XRX	Xerox Holdings Corporation	-1.3%	-93.60%	減碼
27	MET	Metlife INC	-1.3%	-99.93%	減碼
28	PG	Procter & Gamble Co/the	-1.4%	-99.49%	減碼
29	JNJ	Johnson & Johnson	-1.6%	-97.66%	減碼
30	BXUSD	Blackstone Group Lp/the	-2.7%	-98.94%	減碼
31	QCOM	Qualcomm INC	-3.3%	-94.21%	減碼
32	DOW	Dow Chem Co	-5%	-97.85%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.6%	-91.73%	減碼
34	CME	Cme Group INC	—	EXIT	清倉
35	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
36	LVS	Las Vegas Sands CORP	—	EXIT	清倉
37	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
38	LMEUR	Legg Mason INC	—	EXIT	清倉
39	LXKEUR	Lexmark International Inc-a	—	EXIT	清倉
40	KHC	The Kraft Heinz Company	—	EXIT	清倉
41	CL	Colgate-palmolive Co	—	EXIT	清倉
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
43	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
46	RS	Reliance INC	—	NEW	新建倉
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
48	SLB	Slb LTD	—	EXIT	清倉
49	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
50	BMY	Bristol-myers Squibb Co	—	EXIT	清倉