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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
226
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$112K 0.05%
81,414
-4,500
-5% -$6.29K
STIM icon
227
Neuronetics
STIM
$131M
$104K 0.04%
204,202
+6,807
+3% +$113K
GERN icon
228
Geron
GERN
$930M
$74K 0.03%
43,307
+13,543
+46% +$18.5K
TRVN
229
DELISTED
Trevena, Inc.
TRVN
$53K 0.02%
54
+22
+69% +$16.5K
LYG icon
230
Lloyds Banking Group
LYG
$87B
$44K 0.02%
13,298
+1,169
+10% +$3.58K
AMD icon
231
CALL
Advanced Micro Devices
AMD
$880B
$26K 0.01%
+8,300
New +$188K
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$267M
$25K 0.01%
18,500
-1,500
-8% -$1.87K
BA icon
233
PUT
Boeing
BA
$165B
$22K 0.01%
+1,000
New +$385K
META icon
234
CALL
Meta Platforms (Facebook)
META
$1.54T
$22K 0.01%
+3,100
New +$493K
AAPL icon
235
CALL
Apple
AAPL
$4.72T
$20K 0.01%
+13,200
New +$560K
MITK icon
236
CALL
Mitek Systems
MITK
$718M
$20K 0.01%
+15,000
New +$168K
ARMP icon
237
Armata Pharmaceuticals
ARMP
$192M
$18K 0.01%
4,057
– –
ATNM icon
238
Actinium Pharmaceuticals
ATNM
$28M
$16K 0.01%
1,167
– –
AVEO
239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14K 0.01%
+1,300
New +$13.4K
OLED icon
240
CALL
Universal Display
OLED
$3.71B
$13K 0.01%
+600
New +$74.2K
DNN icon
241
Denison Mines
DNN
$2.8B
$6K ﹤0.01%
11,000
– –
GERN icon
242
CALL
Geron
GERN
$930M
$3K ﹤0.01%
+10,000
New +$13.7K
NNVC icon
243
NanoViricides
NNVC
$35.2M
$3K ﹤0.01%
+500
New +$3.26K
CMA
244
DELISTED
Comerica
CMA
– –
-3,370
Closed -$232K
DD icon
245
DuPont de Nemours
DD
$18.6B
– –
-2,601
Closed -$353K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-28,004
Closed -$663K
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,140
Closed -$364K
IXN icon
248
iShares Global Tech ETF
IXN
$8.85B
– –
-69,090
Closed -$1.66M
IYF icon
249
iShares US Financials ETF
IYF
$4.35B
– –
-32,010
Closed -$1.7M
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-46
Closed -$222K
7 8 9
10
11

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.