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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
226
Neuronetics
STIM
$134M
$85K 0.03%
204,202
– –
LYG icon
227
Lloyds Banking Group
LYG
$89B
$54K 0.02%
18,893
+5,595
+42% +$17.3K
TRVN
228
DELISTED
Trevena, Inc.
TRVN
$40K 0.02%
62
+8
+15% +$6.59K
PTN
229
Palatin Technologies
PTN
$14.5M
$23K 0.01%
+12
New +$18.9K
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$277M
$21K 0.01%
18,200
-300
-2% -$346
EYPT icon
231
EyePoint Inc
EYPT
$1.06B
$18K 0.01%
+1,100
New +$18.5K
VXRT
232
DELISTED
Vaxart
VXRT
$18K 0.01%
+26,400
New +$22.1K
AVEO
233
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14K 0.01%
2,100
+800
+62% +$6.85K
ATNM icon
234
Actinium Pharmaceuticals
ATNM
$28.2M
$8K ﹤0.01%
1,167
– –
DNN icon
235
Denison Mines
DNN
$2.76B
$6K ﹤0.01%
11,000
– –
NNVC icon
236
NanoViricides
NNVC
$34.9M
$2K ﹤0.01%
500
– –
AAPL icon
237
CALL
Apple
AAPL
$4.79T
– –
-13,200
Closed -$20K
AMD icon
238
CALL
Advanced Micro Devices
AMD
$901B
– –
-8,300
Closed -$26K
ARMP icon
239
Armata Pharmaceuticals
ARMP
$192M
– –
-4,057
Closed -$18K
BA icon
240
PUT
Boeing
BA
$164B
– –
-1,000
Closed -$22K
BIDU icon
241
Baidu
BIDU
$36.6B
– –
-1,318
Closed -$213K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-20,723
Closed -$517K
BLK icon
243
Blackrock
BLK
$164B
– –
-1,327
Closed -$570K
GERN icon
244
CALL
Geron
GERN
$905M
– –
-10,000
Closed -$3K
LOCO icon
245
El Pollo Loco
LOCO
$482M
– –
-19,064
Closed -$251K
META icon
246
CALL
Meta Platforms (Facebook)
META
$1.59T
– –
-3,100
Closed -$22K
MITK icon
247
CALL
Mitek Systems
MITK
$775M
– –
-15,000
Closed -$20K
NLY icon
248
Annaly Capital Management
NLY
$16.8B
– –
-7,983
Closed -$318K
OLED icon
249
CALL
Universal Display
OLED
$3.81B
– –
-600
Closed -$13K
ORCL icon
250
Oracle
ORCL
$362B
– –
-4,338
Closed -$230K
7 8 9
10
11

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.