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Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.96M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$801K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$777K |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
McDonald's
MCD
$187B
| $3K | ﹤0.01% |
+400
| New | +$64.1K |
|
227
CALL
Alibaba
BABA
$274B
| $2K | ﹤0.01% |
+1,700
| New | +$301K |
|
|
ISEE
228
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2K | ﹤0.01% |
+5,000
| New | +$12.5K |
|
|
CYBR
229
DELISTED
CyberArk
CYBR
| – | – |
-5,178
| Closed | -$324K |
|
230
Cedar Fair
FUN
$1.73B
| – | – |
-3,690
| Closed | -$231K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-3,831
| Closed | -$400K |
|
|
ACH
232
Accendra Health
ACH
$231M
| – | – |
-10,729
| Closed | -$181K |
|
233
Starbucks
SBUX
$117B
| – | – |
-8,332
| Closed | -$407K |
|
234
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-901
| Closed | -$245K |
|
235
Neuronetics
STIM
$128M
| $0 | ﹤0.01% |
197,395
| – | – |
|
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-6,781
| Closed | -$801K |
|
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Summit X LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.
- Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
- Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
- Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
- Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
- Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
- Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
- Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.
Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.